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 | |
|---|---|---|---|---|---|---|
526
John Wiley & Sons Class A
WLY
$2.23B
| $821K | 0.01% |
25,853
-1,644
| -6% | -$52.2K |
|
527
Opko Health
OPK
$1.12B
| $810K | 0.01% |
+536,481
| New | +$810K |
|
528
Dover
DOV
$24B
| $808K | 0.01% |
5,250
-1,350
| -20% | -$208K |
|
529
NetEase
NTES
$91.1B
| $807K | 0.01% |
8,665
-1,390
| -14% | -$129K |
|
530
Old Dominion Freight Line
ODFL
$31.2B
| $802K | 0.01% |
3,956
+20
| +0.5% | +$4.05K |
|
|
DCPH
531
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $802K | 0.01% |
49,699
-8,516
| -15% | -$137K |
|
532
Portland General Electric
POR
$4.64B
| $800K | 0.01% |
18,459
+2,603
| +16% | +$113K |
|
533
Coterra Energy
CTRA
$18.2B
| $800K | 0.01% |
31,346
-1,919
| -6% | -$49K |
|
534
Lam Research
LRCX
$134B
| $800K | 0.01% |
10,210
-160
| -2% | -$12.5K |
|
535
Amdocs
DOX
$9.43B
| $798K | 0.01% |
9,076
-183
| -2% | -$16.1K |
|
536
New Jersey Resources
NJR
$4.67B
| $795K | 0.01% |
17,842
+2,496
| +16% | +$111K |
|
537
Soleno Therapeutics
SLNO
$3.73B
| $784K | 0.01% |
+19,486
| New | +$784K |
|
538
Keros Therapeutics
KROS
$638M
| $780K | 0.01% |
19,612
-2,281
| -10% | -$90.7K |
|
539
Dollar General
DG
$23B
| $775K | 0.01% |
5,698
+27
| +0.5% | +$3.67K |
|
540
Snap
SNAP
$12.3B
| $763K | 0.01% |
45,056
-27,529
| -38% | -$466K |
|
541
Viridian Therapeutics
VRDN
$1.65B
| $759K | 0.01% |
34,854
+2,592
| +8% | +$56.5K |
|
542
Carlyle Secured Lending
CGBD
$999M
| $758K | 0.01% |
50,700
-1,100
| -2% | -$16.5K |
|
543
Geron
GERN
$868M
| $757K | 0.01% |
358,782
-27,518
| -7% | -$58.1K |
|
|
ALPN
544
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $755K | 0.01% |
+39,591
| New | +$755K |
|
545
Horizon Bancorp
HBNC
$842M
| $747K | 0.01% |
52,209
-3,322
| -6% | -$47.5K |
|
546
Pliant Therapeutics
PLRX
$107M
| $744K | 0.01% |
41,062
-3,117
| -7% | -$56.4K |
|
547
Kiniksa Pharmaceuticals
KNSA
$2.73B
| $735K | 0.01% |
41,896
-29,207
| -41% | -$512K |
|
548
MP Materials
MP
$11.2B
| $732K | 0.01% |
36,893
+14,231
| +63% | +$282K |
|
549
Amylyx Pharmaceuticals
AMLX
$937M
| $732K | 0.01% |
49,728
+32
| +0.1% | +$471 |
|
550
Devon Energy
DVN
$21.8B
| $729K | 0.01% |
16,092
-429,454
| -96% | -$19.5M |
|