AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47M |
| 4 |
MPLX
MPLX
|
+$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$24.6M |
| 3 |
Eastman Chemical
EMN
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$22.5M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lam Research
LRCX
$133B
| $591K | 0.01% |
12,520
+440
| +4% | +$20.8K |
|
477
Trupanion
TRUP
$1.87B
| $585K | 0.01% |
4,883
-3,004
| -38% | -$360K |
|
478
Macerich
MAC
$4.68B
| $584K | 0.01% |
54,687
-14,951
| -21% | -$160K |
|
479
Cartesian Therapeutics
RNAC
$265M
| $581K | 0.01% |
+6,395
| New | +$581K |
|
480
Immunic
IMUX
$81.6M
| $573K | 0.01% |
+37,449
| New | +$573K |
|
481
Deere & Co
DE
$130B
| $564K | 0.01% |
2,098
+281
| +15% | +$75.5K |
|
482
CytomX Therapeutics
CTMX
$360M
| $547K | 0.01% |
+83,493
| New | +$547K |
|
483
Brown-Forman Class A
BF.A
$13.3B
| $540K | 0.01% |
+7,350
| New | +$540K |
|
|
CMRX
484
DELISTED
Chimerix, Inc.
CMRX
| $538K | 0.01% |
+111,370
| New | +$538K |
|
485
MEI Pharma
MEIP
$98.5M
| $532K | 0.01% |
10,073
+2,898
| +40% | +$153K |
|
486
A.O. Smith
AOS
$10.4B
| $531K | 0.01% |
9,678
-555
| -5% | -$30.5K |
|
487
SITE Centers
SITC
$495M
| $525K | 0.01% |
66,552
-5,543
| -8% | -$43.7K |
|
488
Pathward Financial
CASH
$1.75B
| $521K | 0.01% |
14,260
-290
| -2% | -$10.6K |
|
489
Kamada
KMDA
$415M
| $517K | 0.01% |
+79,710
| New | +$517K |
|
490
Sprouts Farmers Market
SFM
$13.6B
| $517K | 0.01% |
25,714
-1,496
| -5% | -$30.1K |
|
491
New York Times
NYT
$9.58B
| $514K | 0.01% |
9,919
-1,102
| -10% | -$57.1K |
|
492
Digital Turbine
APPS
$473M
| $513K | 0.01% |
9,073
-185
| -2% | -$10.5K |
|
493
Chegg
CHGG
$169M
| $512K | 0.01% |
5,666
-2,886
| -34% | -$261K |
|
494
Navient
NAVI
$1.35B
| $511K | 0.01% |
51,996
-4,390
| -8% | -$43.1K |
|
495
Knowles
KN
$1.84B
| $510K | 0.01% |
27,650
-3,069
| -10% | -$56.6K |
|
496
LPL Financial
LPLA
$27.2B
| $507K | 0.01% |
4,865
+756
| +18% | +$78.8K |
|
|
QADA
497
DELISTED
QAD Inc.
QADA
| $503K | 0.01% |
+7,959
| New | +$503K |
|
498
NeoGenomics
NEO
$1.02B
| $502K | 0.01% |
9,327
-5,599
| -38% | -$301K |
|
499
Fortress Biotech
FBIO
$107M
| $499K | 0.01% |
+10,505
| New | +$499K |
|
|
VEDL
500
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $493K | 0.01% |
+56,100
| New | +$493K |
|