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 | |
|---|---|---|---|---|---|---|
551
Gaming and Leisure Properties
GLPI
$13.6B
| $640K | 0.01% |
14,461
+165
| +1% | +$7.3K |
|
552
Ralph Lauren
RL
$18.7B
| $637K | 0.01% |
7,500
+4,303
| +135% | +$365K |
|
553
Elevance Health
ELV
$69.4B
| $634K | 0.01% |
+1,396
| New | +$634K |
|
554
Spotify
SPOT
$148B
| $631K | 0.01% |
7,316
-1,777
| -20% | -$153K |
|
555
Arcutis Biotherapeutics
ARQT
$2.08B
| $627K | 0.01% |
32,813
+2,314
| +8% | +$44.2K |
|
556
FNB Corp
FNB
$5.92B
| $627K | 0.01% |
54,016
-1,479
| -3% | -$17.2K |
|
557
Regenxbio
RGNX
$479M
| $625K | 0.01% |
23,632
-1,956
| -8% | -$51.7K |
|
558
Annaly Capital Management
NLY
$14.2B
| $624K | 0.01% |
36,346
+3,559
| +11% | +$61.1K |
|
559
Quest Diagnostics
DGX
$20.4B
| $623K | 0.01% |
5,076
-12,597
| -71% | -$1.55M |
|
560
OneMain Financial
OMF
$7.27B
| $617K | 0.01% |
20,886
-8,920
| -30% | -$264K |
|
561
Synopsys
SNPS
$113B
| $615K | 0.01% |
2,012
+795
| +65% | +$243K |
|
562
Vericel Corp
VCEL
$1.68B
| $598K | 0.01% |
25,763
-2,192
| -8% | -$50.9K |
|
563
The Mosaic Company
MOS
$10.3B
| $591K | 0.01% |
12,234
+1,395
| +13% | +$67.4K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $590K | 0.01% |
26,128
-3,983
| -13% | -$89.9K |
|
|
STOR
565
DELISTED
STORE Capital Corporation
STOR
| $590K | 0.01% |
18,816
-1,125
| -6% | -$35.3K |
|
566
Enanta Pharmaceuticals
ENTA
$190M
| $585K | 0.01% |
11,285
-1,002
| -8% | -$51.9K |
|
567
Aurinia Pharmaceuticals
AUPH
$1.62B
| $583K | 0.01% |
77,495
-6,590
| -8% | -$49.6K |
|
568
Crinetics Pharmaceuticals
CRNX
$3.31B
| $576K | 0.01% |
29,326
-2,414
| -8% | -$47.4K |
|
|
IMGN
569
DELISTED
Immunogen Inc
IMGN
| $576K | 0.01% |
120,468
-10,352
| -8% | -$49.5K |
|
570
Rocket Pharmaceuticals
RCKT
$352M
| $575K | 0.01% |
36,030
-3,024
| -8% | -$48.3K |
|
571
Emergent Biosolutions
EBS
$403M
| $571K | 0.01% |
27,211
-2,594
| -9% | -$54.4K |
|
572
Match Group
MTCH
$9.33B
| $560K | 0.01% |
11,734
-2,604
| -18% | -$124K |
|
573
Tyler Technologies
TYL
$24.5B
| $555K | 0.01% |
+1,598
| New | +$555K |
|
574
Nexstar Media Group
NXST
$6.33B
| $551K | 0.01% |
+3,303
| New | +$551K |
|
575
VeriSign
VRSN
$26.4B
| $548K | 0.01% |
3,152
-152
| -5% | -$26.4K |
|