AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Applied Therapeutics
APLT
$68.2M
| $799K | 0.01% |
93,949
+4,818
| +5% | +$41K |
|
552
Aurinia Pharmaceuticals
AUPH
$1.63B
| $797K | 0.01% |
108,733
-2,827
| -3% | -$20.7K |
|
553
Tyler Technologies
TYL
$24.2B
| $793K | 0.01% |
+1,358
| New | +$793K |
|
554
Pharvaris
PHVS
$1.48B
| $784K | 0.01% |
+42,308
| New | +$784K |
|
555
TSMC
TSM
$1.26T
| $775K | 0.01% |
4,461
-1,205
| -21% | -$209K |
|
556
Praxis Precision Medicines
PRAX
$986M
| $773K | 0.01% |
13,429
+87
| +0.7% | +$5.01K |
|
557
Ivanhoe Electric
IE
$1.18B
| $769K | 0.01% |
90,848
+5,564
| +7% | +$47.1K |
|
558
IQVIA
IQV
$31.9B
| $751K | 0.01% |
3,171
-112
| -3% | -$26.5K |
|
559
Genco Shipping & Trading
GNK
$765M
| $748K | 0.01% |
+38,367
| New | +$748K |
|
560
Deluxe
DLX
$876M
| $748K | 0.01% |
+38,377
| New | +$748K |
|
561
Washington Trust Bancorp
WASH
$574M
| $737K | ﹤0.01% |
+22,866
| New | +$737K |
|
562
Carnival Corp
CCL
$42.8B
| $721K | ﹤0.01% |
39,022
+10,475
| +37% | +$194K |
|
563
HCA Healthcare
HCA
$98.5B
| $721K | ﹤0.01% |
1,774
-414
| -19% | -$168K |
|
564
AnaptysBio
ANAB
$613M
| $721K | ﹤0.01% |
21,512
+183
| +0.9% | +$6.13K |
|
565
First Financial Corporation Common Stock
THFF
$695M
| $712K | ﹤0.01% |
+16,245
| New | +$712K |
|
566
Wells Fargo
WFC
$253B
| $711K | ﹤0.01% |
12,580
-4,200
| -25% | -$237K |
|
567
Prothena Corp
PRTA
$460M
| $696K | ﹤0.01% |
41,627
-308
| -0.7% | -$5.15K |
|
568
Heritage Commerce
HTBK
$628M
| $694K | ﹤0.01% |
+70,237
| New | +$694K |
|
569
Hanmi Financial
HAFC
$751M
| $684K | ﹤0.01% |
+36,779
| New | +$684K |
|
570
Devon Energy
DVN
$22.1B
| $683K | ﹤0.01% |
17,447
+8,384
| +93% | +$328K |
|
571
Trustco Bank Corp NY
TRST
$753M
| $682K | ﹤0.01% |
+20,635
| New | +$682K |
|
572
Avista
AVA
$2.99B
| $671K | ﹤0.01% |
17,323
-1,170
| -6% | -$45.3K |
|
573
Kenvue
KVUE
$35.7B
| $664K | ﹤0.01% |
+28,686
| New | +$664K |
|
574
Ero Copper
ERO
$1.55B
| $658K | ﹤0.01% |
29,545
+2,599
| +10% | +$57.9K |
|
575
Kroger
KR
$44.8B
| $657K | ﹤0.01% |
+11,462
| New | +$657K |
|