AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
476
DELISTED
National Instruments Corp
NATI
| $609K | 0.01% |
15,535
| – | – |
|
477
Cognizant
CTSH
$35.1B
| $607K | 0.01% |
8,179
+4,067
| +99% | +$302K |
|
|
ICPT
478
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $604K | 0.01% |
40,689
-2,991
| -7% | -$44.4K |
|
479
Viking Therapeutics
VKTX
$3.03B
| $602K | 0.01% |
95,835
-7,030
| -7% | -$44.2K |
|
480
AC Immune
ACIU
$229M
| $597K | 0.01% |
89,040
-6,655
| -7% | -$44.6K |
|
481
Deere & Co
DE
$128B
| $588K | 0.01% |
1,756
-101
| -5% | -$33.8K |
|
482
Cartesian Therapeutics
RNAC
$277M
| $587K | 0.01% |
4,702
-268
| -5% | -$33.5K |
|
483
Blackrock
BLK
$170B
| $585K | 0.01% |
698
-155
| -18% | -$130K |
|
484
Credicorp
BAP
$20.7B
| $557K | 0.01% |
5,020
+820
| +20% | +$91K |
|
485
Packaging Corp of America
PKG
$19.8B
| $553K | 0.01% |
4,025
+2,106
| +110% | +$289K |
|
486
Altimmune
ALT
$334M
| $548K | 0.01% |
48,449
-2,124
| -4% | -$24K |
|
487
Geron
GERN
$893M
| $538K | 0.01% |
392,946
-26,663
| -6% | -$36.5K |
|
488
Brunswick
BC
$4.35B
| $531K | 0.01% |
5,573
+206
| +4% | +$19.6K |
|
489
Enel Chile
ENIC
$5.12B
| $531K | 0.01% |
220,128
+45,390
| +26% | +$109K |
|
490
Yeti Holdings
YETI
$2.95B
| $531K | 0.01% |
6,198
-482
| -7% | -$41.3K |
|
491
Dianthus Therapeutics
DNTH
$853M
| $523K | 0.01% |
4,486
+484
| +12% | +$56.4K |
|
492
Enbridge
ENB
$105B
| $522K | 0.01% |
13,127
| – | – |
|
493
Coca-Cola Femsa
KOF
$17.5B
| $522K | 0.01% |
9,283
-920
| -9% | -$51.7K |
|
494
Dr. Reddy's Laboratories
RDY
$11.9B
| $519K | 0.01% |
39,860
+4,400
| +12% | +$57.3K |
|
495
Clene
CLNN
$60.2M
| $513K | ﹤0.01% |
3,759
-164
| -4% | -$22.4K |
|
496
Kezar Life Sciences
KZR
$29.8M
| $510K | ﹤0.01% |
5,907
-427
| -7% | -$36.9K |
|
|
RTLR
497
DELISTED
Rattler Midstream LP Common Units
RTLR
| $510K | ﹤0.01% |
43,416
-3,396
| -7% | -$39.9K |
|
498
Lam Research
LRCX
$130B
| $505K | ﹤0.01% |
8,870
+220
| +3% | +$12.5K |
|
499
Elevance Health
ELV
$70.6B
| $503K | ﹤0.01% |
1,348
-295
| -18% | -$110K |
|
500
Comcast
CMCSA
$125B
| $500K | ﹤0.01% |
8,943
-1,950
| -18% | -$109K |
|