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 | |
|---|---|---|---|---|---|---|
501
4D Molecular Therapeutics
FDMT
$326M
| $847K | 0.01% |
40,355
+5,246
| +15% | +$110K |
|
502
Sturm, Ruger & Co
RGR
$576M
| $843K | 0.01% |
20,251
+2,803
| +16% | +$117K |
|
503
Expeditors International
EXPD
$16.5B
| $837K | 0.01% |
6,704
| – | – |
|
504
3D Systems Corporation
DDD
$278M
| $831K | 0.01% |
270,804
+34,100
| +14% | +$105K |
|
505
ConocoPhillips
COP
$114B
| $824K | 0.01% |
7,203
-844
| -10% | -$96.5K |
|
506
Weis Markets
WMK
$1.76B
| $817K | 0.01% |
13,013
+1,763
| +16% | +$111K |
|
507
Tanger
SKT
$3.93B
| $816K | 0.01% |
30,084
-1,557
| -5% | -$42.2K |
|
508
AeroVironment
AVAV
$11.8B
| $812K | 0.01% |
4,456
-1,339
| -23% | -$244K |
|
|
NKLA
509
DELISTED
Nikola Corporation Common Stock
NKLA
| $810K | 0.01% |
98,904
-9,735
| -9% | -$79.7K |
|
510
Ironwood Pharmaceuticals
IRWD
$184M
| $808K | 0.01% |
123,975
+13,569
| +12% | +$88.5K |
|
511
Tarsus Pharmaceuticals
TARS
$2.4B
| $801K | 0.01% |
29,468
+3,020
| +11% | +$82.1K |
|
512
Ivanhoe Electric
IE
$1.18B
| $800K | 0.01% |
85,284
+48,273
| +130% | +$453K |
|
513
Zillow
Z
$21.8B
| $797K | 0.01% |
17,185
-215
| -1% | -$9.97K |
|
514
Bank of America
BAC
$366B
| $781K | 0.01% |
19,646
-1,017
| -5% | -$40.4K |
|
515
Dollar General
DG
$23.9B
| $763K | 0.01% |
5,770
| – | – |
|
516
Walt Disney
DIS
$214B
| $756K | 0.01% |
7,616
-937
| -11% | -$93K |
|
517
Nice
NICE
$8.83B
| $744K | 0.01% |
4,328
-706
| -14% | -$121K |
|
518
NorthWestern Energy
NWE
$3.47B
| $739K | 0.01% |
14,747
+1,973
| +15% | +$98.8K |
|
519
Aris Water Solutions
ARIS
$778M
| $735K | 0.01% |
+46,875
| New | +$735K |
|
520
Arcturus Therapeutics
ARCT
$484M
| $733K | 0.01% |
30,115
+2,102
| +8% | +$51.2K |
|
521
Amdocs
DOX
$9.44B
| $726K | 0.01% |
9,198
-44
| -0.5% | -$3.47K |
|
522
Marriott International Class A Common Stock
MAR
$72.8B
| $722K | 0.01% |
2,985
-770
| -21% | -$186K |
|
523
Baker Hughes
BKR
$45B
| $716K | ﹤0.01% |
20,347
-2,567
| -11% | -$90.3K |
|
524
Liquidia Corp
LQDA
$2.41B
| $715K | ﹤0.01% |
59,566
+6,098
| +11% | +$73.2K |
|
525
Old Dominion Freight Line
ODFL
$31.8B
| $711K | ﹤0.01% |
4,028
+74
| +2% | +$13.1K |
|