AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
+$264M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
Sunoco
SUN
|
+$147M |
| 4 |
Western Midstream Partners
WES
|
+$98.3M |
| 5 |
Cheniere Energy
CQP
|
+$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$706M |
| 2 |
Cameco
CCJ
|
+$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
+$12M |
| 4 |
MPLX
MPLX
|
+$11.6M |
| 5 |
CVS Health
CVS
|
+$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Financial Corporation Common Stock
THFF
$691M
| $796K | ﹤0.01% |
16,245
-590
| -4% | -$28.9K |
|
527
Aurinia Pharmaceuticals
AUPH
$1.63B
| $795K | ﹤0.01% |
98,822
-16,950
| -15% | -$136K |
|
528
Atmus Filtration Technologies
ATMU
$3.73B
| $789K | ﹤0.01% |
21,480
-1,130
| -5% | -$41.5K |
|
529
Baker Hughes
BKR
$44.8B
| $789K | ﹤0.01% |
17,943
-3,559
| -17% | -$156K |
|
530
Klaviyo
KVYO
$9.64B
| $786K | ﹤0.01% |
25,977
+2,088
| +9% | +$63.2K |
|
531
Pan American Silver
PAAS
$14.9B
| $785K | ﹤0.01% |
+30,388
| New | +$785K |
|
532
Hecla Mining
HL
$6.82B
| $784K | ﹤0.01% |
+141,075
| New | +$784K |
|
533
HealthEquity
HQY
$8.01B
| $780K | ﹤0.01% |
8,824
-1,020
| -10% | -$90.1K |
|
534
Triple Flag Precious Metals
TFPM
$5.9B
| $779K | ﹤0.01% |
+40,698
| New | +$779K |
|
535
Silicon Laboratories
SLAB
$4.45B
| $774K | ﹤0.01% |
6,872
-435
| -6% | -$49K |
|
536
Sensata Technologies
ST
$4.62B
| $762K | ﹤0.01% |
31,389
+566
| +2% | +$13.7K |
|
537
Myers Industries
MYE
$605M
| $760K | ﹤0.01% |
63,708
-2,316
| -4% | -$27.6K |
|
538
SoundHound AI
SOUN
$6.05B
| $757K | ﹤0.01% |
93,288
+24,632
| +36% | +$200K |
|
539
Chesapeake Utilities
CPK
$2.93B
| $757K | ﹤0.01% |
5,892
+427
| +8% | +$54.8K |
|
|
LAC
540
Lithium Americas
LAC
$686M
| $753K | ﹤0.01% |
277,782
+134,735
| +94% | +$365K |
|
541
Structure Therapeutics
GPCR
$1.22B
| $746K | ﹤0.01% |
43,080
-3,220
| -7% | -$55.7K |
|
542
Wolfspeed
WOLF
$285M
| $743K | ﹤0.01% |
242,648
+47,452
| +24% | +$145K |
|
543
B&G Foods
BGS
$366M
| $734K | ﹤0.01% |
106,820
-3,884
| -4% | -$26.7K |
|
544
Novavax
NVAX
$1.29B
| $732K | ﹤0.01% |
114,231
-15,299
| -12% | -$98.1K |
|
545
Kinross Gold
KGC
$27.3B
| $716K | ﹤0.01% |
+56,817
| New | +$716K |
|
546
Corcept Therapeutics
CORT
$7.56B
| $709K | ﹤0.01% |
6,207
-3,071
| -33% | -$351K |
|
547
Washington Trust Bancorp
WASH
$570M
| $706K | ﹤0.01% |
22,866
-832
| -4% | -$25.7K |
|
548
Devon Energy
DVN
$21.8B
| $699K | ﹤0.01% |
18,686
+1,131
| +6% | +$42.3K |
|
549
Kenvue
KVUE
$36.2B
| $693K | ﹤0.01% |
28,891
+299
| +1% | +$7.17K |
|
|
JWN
550
DELISTED
Nordstrom
JWN
| $691K | ﹤0.01% |
28,250
-16,678
| -37% | -$408K |
|