AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ivanhoe Electric
IE
$1.18B
| $729K | ﹤0.01% |
96,505
+5,657
| +6% | +$42.7K |
|
552
ArriVent BioPharma
AVBP
$819M
| $726K | ﹤0.01% |
27,252
-181
| -0.7% | -$4.82K |
|
553
NetEase
NTES
$85B
| $724K | ﹤0.01% |
8,116
-679
| -8% | -$60.6K |
|
554
Nuvation Bio
NUVB
$1.33B
| $724K | ﹤0.01% |
+272,150
| New | +$724K |
|
|
UPB
555
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $713K | ﹤0.01% |
+43,340
| New | +$713K |
|
556
Trustco Bank Corp NY
TRST
$753M
| $712K | ﹤0.01% |
21,385
+750
| +4% | +$25K |
|
557
Sigma Lithium
SGML
$716M
| $708K | ﹤0.01% |
63,125
+19,660
| +45% | +$221K |
|
558
Kroger
KR
$44.8B
| $699K | ﹤0.01% |
11,424
-38
| -0.3% | -$2.32K |
|
559
Heritage Commerce
HTBK
$628M
| $683K | ﹤0.01% |
72,791
+2,554
| +4% | +$24K |
|
560
NovaGold Resources
NG
$2.75B
| $681K | ﹤0.01% |
204,560
+5,388
| +3% | +$17.9K |
|
561
United Airlines
UAL
$34.5B
| $676K | ﹤0.01% |
6,962
-2,370
| -25% | -$230K |
|
562
ChargePoint
CHPT
$239M
| $676K | ﹤0.01% |
31,573
-10,326
| -25% | -$221K |
|
563
NRG Energy
NRG
$28.6B
| $670K | ﹤0.01% |
7,430
+2,980
| +67% | +$269K |
|
564
Chesapeake Utilities
CPK
$2.96B
| $663K | ﹤0.01% |
5,465
+812
| +17% | +$98.5K |
|
|
MAG
565
DELISTED
MAG Silver
MAG
| $658K | ﹤0.01% |
48,385
+23,468
| +94% | +$319K |
|
566
Clean Energy Fuels
CLNE
$546M
| $649K | ﹤0.01% |
258,426
-94,905
| -27% | -$238K |
|
567
Pliant Therapeutics
PLRX
$114M
| $648K | ﹤0.01% |
49,210
+972
| +2% | +$12.8K |
|
|
BLDP
568
Ballard Power Systems
BLDP
$598M
| $645K | ﹤0.01% |
388,557
-149,807
| -28% | -$249K |
|
|
NOVA
569
DELISTED
Sunnova Energy
NOVA
| $643K | ﹤0.01% |
187,326
-73,367
| -28% | -$252K |
|
570
EVgo
EVGO
$529M
| $623K | ﹤0.01% |
153,851
-59,740
| -28% | -$242K |
|
571
OneMain Financial
OMF
$7.31B
| $619K | ﹤0.01% |
11,868
+416
| +4% | +$21.7K |
|
572
IQVIA
IQV
$31.9B
| $615K | ﹤0.01% |
3,131
-40
| -1% | -$7.86K |
|
573
Kenvue
KVUE
$35.7B
| $610K | ﹤0.01% |
28,592
-94
| -0.3% | -$2.01K |
|
574
Prothena Corp
PRTA
$460M
| $603K | ﹤0.01% |
43,510
+1,883
| +5% | +$26.1K |
|
575
Sezzle
SEZL
$2.92B
| $601K | ﹤0.01% |
14,100
| – | – |
|