AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Roblox
RBLX
$91.5B
| $927K | 0.01% |
20,267
-9,312
| -31% | -$426K |
|
502
Marriott International Class A Common Stock
MAR
$71.4B
| $921K | 0.01% |
4,084
-399
| -9% | -$90K |
|
503
Protagonist Therapeutics
PTGX
$3.58B
| $919K | 0.01% |
40,072
-2,377
| -6% | -$54.5K |
|
504
EOG Resources
EOG
$64.8B
| $918K | 0.01% |
7,592
-516
| -6% | -$62.4K |
|
505
Gevo
GEVO
$387M
| $917K | 0.01% |
790,809
-133,572
| -14% | -$155K |
|
506
Idacorp
IDA
$6.74B
| $912K | 0.01% |
9,277
+1,280
| +16% | +$126K |
|
507
Tanger
SKT
$3.88B
| $906K | 0.01% |
32,681
-2,080
| -6% | -$57.7K |
|
508
Aurinia Pharmaceuticals
AUPH
$1.62B
| $904K | 0.01% |
100,524
-5,287
| -5% | -$47.5K |
|
|
LSXMA
509
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $897K | 0.01% |
+31,200
| New | +$897K |
|
510
Arcturus Therapeutics
ARCT
$476M
| $890K | 0.01% |
28,220
-2,103
| -7% | -$66.3K |
|
511
AMERISAFE
AMSF
$849M
| $884K | 0.01% |
18,894
+2,662
| +16% | +$125K |
|
512
Reynolds Consumer Products
REYN
$4.74B
| $876K | 0.01% |
32,637
+4,608
| +16% | +$124K |
|
513
Day One Biopharmaceuticals
DAWN
$739M
| $872K | 0.01% |
59,695
-4,458
| -7% | -$65.1K |
|
514
Akero Therapeutics
AKRO
$3.47B
| $869K | 0.01% |
37,232
-3,776
| -9% | -$88.2K |
|
515
Medical Properties Trust
MPW
$2.78B
| $866K | 0.01% |
176,406
+9,106
| +5% | +$44.7K |
|
516
FNB Corp
FNB
$5.85B
| $866K | 0.01% |
62,871
-3,810
| -6% | -$52.5K |
|
517
Roku
ROKU
$13.7B
| $857K | 0.01% |
9,346
-2,683
| -22% | -$246K |
|
518
Xencor
XNCR
$597M
| $854K | 0.01% |
40,224
-4,479
| -10% | -$95.1K |
|
519
Agios Pharmaceuticals
AGIO
$2.05B
| $843K | 0.01% |
37,844
-3,255
| -8% | -$72.5K |
|
520
Expeditors International
EXPD
$16.3B
| $842K | 0.01% |
6,616
+33
| +0.5% | +$4.2K |
|
521
Walt Disney
DIS
$206B
| $833K | 0.01% |
9,229
-105
| -1% | -$9.48K |
|
522
BioCryst Pharmaceuticals
BCRX
$1.68B
| $827K | 0.01% |
138,101
-1,749
| -1% | -$10.5K |
|
523
National Fuel Gas
NFG
$7.77B
| $825K | 0.01% |
16,435
+2,304
| +16% | +$116K |
|
524
Hershey
HSY
$37.1B
| $824K | 0.01% |
4,419
+21
| +0.5% | +$3.92K |
|
525
Microvast
MVST
$900M
| $823K | 0.01% |
588,168
-78,052
| -12% | -$109K |
|