AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ConocoPhillips
COP
$114B
| $750K | 0.01% |
7,324
+3,667
| +100% | +$376K |
|
527
HP
HPQ
$27.4B
| $750K | 0.01% |
+30,114
| New | +$750K |
|
|
FLG
528
Flagstar Financial, Inc.
FLG
$5.35B
| $750K | 0.01% |
+29,300
| New | +$750K |
|
529
Syndax Pharmaceuticals
SNDX
$1.41B
| $741K | 0.01% |
30,852
-2,504
| -8% | -$60.1K |
|
530
Ennis
EBF
$475M
| $740K | 0.01% |
36,750
+14,685
| +67% | +$296K |
|
531
Airbnb
ABNB
$76.3B
| $733K | 0.01% |
6,974
+3,352
| +93% | +$352K |
|
532
Chewy
CHWY
$17.2B
| $731K | 0.01% |
23,802
-15,737
| -40% | -$483K |
|
|
RC
533
Ready Capital
RC
$720M
| $724K | 0.01% |
71,417
+3,390
| +5% | +$34.4K |
|
|
BLU
534
DELISTED
BELLUS Health Inc.
BLU
| $722K | 0.01% |
68,375
+4,678
| +7% | +$49.4K |
|
535
FirstCash
FCFS
$6.56B
| $719K | 0.01% |
+9,800
| New | +$719K |
|
536
Celldex Therapeutics
CLDX
$1.55B
| $718K | 0.01% |
25,560
-2,180
| -8% | -$61.2K |
|
537
Diamond Hill
DHIL
$386M
| $718K | 0.01% |
+4,350
| New | +$718K |
|
538
Booking.com
BKNG
$181B
| $715K | 0.01% |
435
+251
| +136% | +$413K |
|
539
Evergy
EVRG
$16.3B
| $713K | 0.01% |
+12,000
| New | +$713K |
|
540
Akero Therapeutics
AKRO
$3.57B
| $700K | 0.01% |
20,548
-229
| -1% | -$7.8K |
|
541
InterDigital
IDCC
$7.74B
| $695K | 0.01% |
+17,200
| New | +$695K |
|
542
Morningstar
MORN
$10.9B
| $689K | 0.01% |
3,247
-1,495
| -32% | -$317K |
|
543
Baidu
BIDU
$37.4B
| $687K | 0.01% |
5,846
+3,208
| +122% | +$377K |
|
544
News Corp Class A
NWSA
$16.9B
| $683K | 0.01% |
45,177
-14,285
| -24% | -$216K |
|
545
Radian Group
RDN
$4.77B
| $683K | 0.01% |
+35,400
| New | +$683K |
|
|
KDNY
546
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $674K | 0.01% |
34,308
-2,200
| -6% | -$43.2K |
|
547
Walt Disney
DIS
$214B
| $669K | 0.01% |
7,095
+3,034
| +75% | +$286K |
|
|
ITOS
548
DELISTED
iTeos Therapeutics
ITOS
| $668K | 0.01% |
35,045
+13,965
| +66% | +$266K |
|
549
FibroGen
FGEN
$45.1M
| $666K | 0.01% |
2,048
-166
| -7% | -$54K |
|
550
Cogent Communications
CCOI
$1.81B
| $647K | 0.01% |
+12,400
| New | +$647K |
|