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 | |
|---|---|---|---|---|---|---|
|
LBPH
526
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $709K | ﹤0.01% |
+26,239
| New | +$709K |
|
527
NovaGold Resources
NG
$2.74B
| $709K | ﹤0.01% |
204,916
+127,145
| +163% | +$440K |
|
528
Medical Properties Trust
MPW
$2.75B
| $708K | ﹤0.01% |
164,306
-15,147
| -8% | -$65.3K |
|
529
HCA Healthcare
HCA
$97.8B
| $703K | ﹤0.01% |
2,188
-151
| -6% | -$48.5K |
|
|
SKE
530
Skeena Resources
SKE
$2.02B
| $701K | ﹤0.01% |
130,710
-573,965
| -81% | -$3.08M |
|
531
First Horizon
FHN
$11.3B
| $700K | ﹤0.01% |
44,419
-2,298
| -5% | -$36.2K |
|
|
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $697K | ﹤0.01% |
31,475
+1,240
| +4% | +$27.5K |
|
533
IQVIA
IQV
$31.9B
| $694K | ﹤0.01% |
3,283
-135
| -4% | -$28.5K |
|
534
Watsco
WSO
$16.6B
| $676K | ﹤0.01% |
1,460
| – | – |
|
535
SITE Centers
SITC
$495M
| $672K | ﹤0.01% |
59,426
-3,072
| -5% | -$34.8K |
|
536
Thermo Fisher Scientific
TMO
$184B
| $671K | ﹤0.01% |
1,213
-123
| -9% | -$68K |
|
537
MGE Energy Inc
MGEE
$3.04B
| $670K | ﹤0.01% |
8,964
+1,308
| +17% | +$97.7K |
|
538
Intercontinental Exchange
ICE
$99.5B
| $660K | ﹤0.01% |
4,823
-340
| -7% | -$46.5K |
|
539
IDEX
IEX
$12.4B
| $659K | ﹤0.01% |
3,275
| – | – |
|
540
Alibaba
BABA
$337B
| $659K | ﹤0.01% |
9,147
-2,396
| -21% | -$173K |
|
541
American States Water
AWR
$2.83B
| $657K | ﹤0.01% |
9,054
+1,150
| +15% | +$83.5K |
|
|
JWN
542
DELISTED
Nordstrom
JWN
| $649K | ﹤0.01% |
30,597
-1,584
| -5% | -$33.6K |
|
543
Viridian Therapeutics
VRDN
$1.62B
| $647K | ﹤0.01% |
49,766
+5,490
| +12% | +$71.4K |
|
544
ARS Pharmaceuticals
SPRY
$1.06B
| $643K | ﹤0.01% |
75,604
+7,896
| +12% | +$67.2K |
|
545
Avista
AVA
$2.93B
| $640K | ﹤0.01% |
18,493
+2,493
| +16% | +$86.3K |
|
546
Aurinia Pharmaceuticals
AUPH
$1.62B
| $637K | ﹤0.01% |
111,560
+9,554
| +9% | +$54.6K |
|
547
Cogent Biosciences
COGT
$1.77B
| $629K | ﹤0.01% |
+74,598
| New | +$629K |
|
548
Lifezone Metals
LZM
$364M
| $627K | ﹤0.01% |
81,628
+47,955
| +142% | +$368K |
|
549
89bio
ETNB
$1.27B
| $615K | ﹤0.01% |
76,750
+10,803
| +16% | +$86.5K |
|
550
Enbridge
ENB
$105B
| $607K | ﹤0.01% |
17,056
-3,310
| -16% | -$118K |
|