AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nike
NKE
$109B
| $688K | 0.01% |
4,453
-231
| -5% | -$35.7K |
|
477
Hess Midstream
HESM
$5.34B
| $684K | 0.01% |
27,088
+9,520
| +54% | +$240K |
|
478
Harmony Gold Mining
HMY
$8.78B
| $682K | 0.01% |
182,790
-190,758
| -51% | -$712K |
|
479
Kearny Financial
KRNY
$415M
| $675K | 0.01% |
56,506
-1,072
| -2% | -$12.8K |
|
|
ELME
480
Elme Communities
ELME
$1.52B
| $670K | 0.01% |
29,144
+40
| +0.1% | +$920 |
|
|
ATVI
481
DELISTED
Activision Blizzard Inc.
ATVI
| $669K | 0.01% |
7,011
+2,185
| +45% | +$208K |
|
482
HCA Healthcare
HCA
$98.5B
| $668K | 0.01% |
3,233
+405
| +14% | +$83.7K |
|
|
BPMP
483
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $663K | 0.01% |
45,780
+2,549
| +6% | +$36.9K |
|
|
NATI
484
DELISTED
National Instruments Corp
NATI
| $657K | 0.01% |
15,535
-807
| -5% | -$34.1K |
|
485
Deere & Co
DE
$128B
| $655K | 0.01% |
1,857
+165
| +10% | +$58.2K |
|
486
XBiotech
XBIT
$89M
| $654K | 0.01% |
39,486
-13,446
| -25% | -$223K |
|
487
SITE Centers
SITC
$490M
| $648K | 0.01% |
55,113
-2,861
| -5% | -$33.6K |
|
488
Elevance Health
ELV
$70.6B
| $627K | 0.01% |
1,643
-59
| -3% | -$22.5K |
|
489
Dianthus Therapeutics
DNTH
$853M
| $626K | 0.01% |
4,002
-1,488
| -27% | -$233K |
|
490
Cartesian Therapeutics
RNAC
$277M
| $623K | 0.01% |
4,970
-1,545
| -24% | -$194K |
|
491
Comcast
CMCSA
$125B
| $621K | 0.01% |
10,893
-390
| -3% | -$22.2K |
|
492
Smith & Wesson
SWBI
$388M
| $619K | 0.01% |
17,841
| – | – |
|
493
Viking Therapeutics
VKTX
$3.03B
| $616K | 0.01% |
102,865
-29,113
| -22% | -$174K |
|
494
Yeti Holdings
YETI
$2.95B
| $613K | 0.01% |
6,680
+730
| +12% | +$67K |
|
495
Omega Healthcare
OHI
$12.7B
| $605K | 0.01% |
16,681
-867
| -5% | -$31.4K |
|
496
Forte Biosciences
FBRX
$140M
| $598K | 0.01% |
+712
| New | +$598K |
|
497
Sprouts Farmers Market
SFM
$13.6B
| $594K | 0.01% |
23,895
-358
| -1% | -$8.9K |
|
498
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $593K | 0.01% |
42,571
-14,659
| -26% | -$204K |
|
499
Geron
GERN
$893M
| $592K | 0.01% |
419,609
-142,108
| -25% | -$200K |
|
500
VistaGen Therapeutics
VTGN
$109M
| $588K | 0.01% |
+6,221
| New | +$588K |
|