AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
+$516M |
| 2 |
Hess Midstream
HESM
|
+$77.6M |
| 3 |
USA Compression Partners
USAC
|
+$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$471M |
| 2 |
Western Midstream Partners
WES
|
+$89M |
| 3 |
LyondellBasell Industries
LYB
|
+$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
PagSeguro Digital
PAGS
$2.78B
| $970K | 0.01% |
82,983
+4,628
| +6% | +$54.1K |
|
|
XYZ
477
Block, Inc.
XYZ
$46.2B
| $968K | 0.01% |
15,005
+1,647
| +12% | +$106K |
|
478
Archer Daniels Midland
ADM
$29.9B
| $947K | 0.01% |
15,672
| – | – |
|
479
Day One Biopharmaceuticals
DAWN
$773M
| $939K | 0.01% |
68,170
+6,539
| +11% | +$90.1K |
|
480
Snap-on
SNA
$17.1B
| $927K | 0.01% |
3,546
-14
| -0.4% | -$3.66K |
|
481
Allegro MicroSystems
ALGM
$5.62B
| $926K | 0.01% |
32,784
-182
| -0.6% | -$5.14K |
|
482
Universal Corp
UVV
$1.38B
| $921K | 0.01% |
19,119
+2,563
| +15% | +$124K |
|
483
Sensata Technologies
ST
$4.66B
| $915K | 0.01% |
24,475
-4,934
| -17% | -$184K |
|
|
VRNA
484
Verona Pharma
VRNA
$9.19B
| $914K | 0.01% |
63,238
+6,236
| +11% | +$90.2K |
|
485
Wipro
WIT
$28.8B
| $913K | 0.01% |
299,432
+18,000
| +6% | +$54.9K |
|
486
Xencor
XNCR
$600M
| $910K | 0.01% |
48,097
+4,991
| +12% | +$94.5K |
|
487
Procept Biorobotics
PRCT
$2.17B
| $903K | 0.01% |
14,777
-6,161
| -29% | -$376K |
|
488
iRobot
IRBT
$104M
| $898K | 0.01% |
98,583
-651
| -0.7% | -$5.93K |
|
489
Black Hills Corp
BKH
$4.26B
| $897K | 0.01% |
16,492
+2,183
| +15% | +$119K |
|
490
Allete
ALE
$3.68B
| $886K | 0.01% |
14,214
+1,903
| +15% | +$119K |
|
491
NetEase
NTES
$85B
| $884K | 0.01% |
9,253
-686
| -7% | -$65.6K |
|
492
Graco
GGG
$14.2B
| $883K | 0.01% |
11,142
-19
| -0.2% | -$1.51K |
|
493
Silicon Laboratories
SLAB
$4.42B
| $881K | 0.01% |
7,964
+1,182
| +17% | +$131K |
|
494
Carlyle Secured Lending
CGBD
$1.01B
| $879K | 0.01% |
49,530
+1,625
| +3% | +$28.8K |
|
495
Metals Acquisition
MTAL
$1.01B
| $876K | 0.01% |
63,993
+43,999
| +220% | +$602K |
|
496
ONE Gas
OGS
$4.47B
| $871K | 0.01% |
13,635
+1,833
| +16% | +$117K |
|
497
Disc Medicine
IRON
$2.15B
| $870K | 0.01% |
19,302
+2,272
| +13% | +$102K |
|
|
TGB
498
Taseko Mines
TGB
$1.1B
| $867K | 0.01% |
353,793
+68,549
| +24% | +$168K |
|
499
Prothena Corp
PRTA
$457M
| $866K | 0.01% |
41,935
+4,046
| +11% | +$83.5K |
|
500
Dell
DELL
$83.2B
| $863K | 0.01% |
+6,260
| New | +$863K |
|