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 | |
|---|---|---|---|---|---|---|
551
Mercer International
MERC
$214M
| $600K | ﹤0.01% |
70,200
-3,630
| -5% | -$31K |
|
552
OneMain Financial
OMF
$7.27B
| $599K | ﹤0.01% |
12,362
-639
| -5% | -$31K |
|
553
Horizon Bancorp
HBNC
$852M
| $595K | ﹤0.01% |
48,061
-2,487
| -5% | -$30.8K |
|
554
Dianthus Therapeutics
DNTH
$1.02B
| $593K | ﹤0.01% |
+22,915
| New | +$593K |
|
|
SPWR
555
DELISTED
SunPower Corporation Common Stock
SPWR
| $591K | ﹤0.01% |
199,772
-20,329
| -9% | -$60.2K |
|
556
MP Materials
MP
$11.1B
| $577K | ﹤0.01% |
45,310
+11,427
| +34% | +$145K |
|
557
Ero Copper
ERO
$1.59B
| $576K | ﹤0.01% |
+26,946
| New | +$576K |
|
558
EVgo
EVGO
$531M
| $569K | ﹤0.01% |
232,336
-15,462
| -6% | -$37.9K |
|
559
HilleVax
HLVX
$105M
| $561K | ﹤0.01% |
+38,787
| New | +$561K |
|
560
Ennis
EBF
$475M
| $560K | ﹤0.01% |
25,587
+3,518
| +16% | +$77K |
|
561
Praxis Precision Medicines
PRAX
$858M
| $552K | ﹤0.01% |
+13,342
| New | +$552K |
|
562
PPL Corp
PPL
$26.4B
| $550K | ﹤0.01% |
19,890
+2,570
| +15% | +$71.1K |
|
563
SolarEdge
SEDG
$1.99B
| $549K | ﹤0.01% |
21,719
+8,002
| +58% | +$202K |
|
564
Invitation Homes
INVH
$18.5B
| $544K | ﹤0.01% |
15,161
-783
| -5% | -$28.1K |
|
565
AnaptysBio
ANAB
$621M
| $535K | ﹤0.01% |
21,329
+2,582
| +14% | +$64.7K |
|
566
Carnival Corp
CCL
$42.8B
| $534K | ﹤0.01% |
+28,547
| New | +$534K |
|
567
Diamond Hill
DHIL
$386M
| $534K | ﹤0.01% |
3,794
+520
| +16% | +$73.2K |
|
568
Dr. Reddy's Laboratories
RDY
$11.9B
| $530K | ﹤0.01% |
34,810
+800
| +2% | +$12.2K |
|
569
Abercrombie & Fitch
ANF
$4.49B
| $527K | ﹤0.01% |
2,965
-15
| -0.5% | -$2.67K |
|
570
Berry Corp
BRY
$248M
| $518K | ﹤0.01% |
80,219
-4,149
| -5% | -$26.8K |
|
571
Fulton Financial
FULT
$3.54B
| $510K | ﹤0.01% |
30,042
-1,554
| -5% | -$26.4K |
|
572
United Airlines
UAL
$34.9B
| $508K | ﹤0.01% |
10,430
-31
| -0.3% | -$1.51K |
|
573
Boot Barn
BOOT
$5.71B
| $507K | ﹤0.01% |
3,931
-22
| -0.6% | -$2.84K |
|
574
Pliant Therapeutics
PLRX
$106M
| $506K | ﹤0.01% |
47,074
+4,589
| +11% | +$49.3K |
|
|
CRGX
575
DELISTED
CARGO Therapeutics
CRGX
| $504K | ﹤0.01% |
+30,702
| New | +$504K |
|