AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Old Dominion Freight Line
ODFL
$31.3B
| $745K | ﹤0.01% |
4,592
-725
| -14% | -$118K |
|
577
Edgewise Therapeutics
EWTX
$1.54B
| $745K | ﹤0.01% |
56,798
-11,177
| -16% | -$147K |
|
578
Fluence Energy
FLNC
$884M
| $735K | ﹤0.01% |
109,524
+9,633
| +10% | +$64.6K |
|
579
Celldex Therapeutics
CLDX
$1.51B
| $729K | ﹤0.01% |
35,812
-14,126
| -28% | -$287K |
|
580
Atmus Filtration Technologies
ATMU
$3.74B
| $712K | ﹤0.01% |
19,555
-1,925
| -9% | -$70.1K |
|
581
Travere Therapeutics
TVTX
$1.89B
| $710K | ﹤0.01% |
+47,948
| New | +$710K |
|
582
Ramaco Resources Class A
METC
$1.65B
| $707K | ﹤0.01% |
53,838
-2,548
| -5% | -$33.5K |
|
583
Chesapeake Utilities
CPK
$2.93B
| $703K | ﹤0.01% |
5,850
-42
| -0.7% | -$5.05K |
|
584
Medical Properties Trust
MPW
$2.67B
| $686K | ﹤0.01% |
159,076
+8,217
| +5% | +$35.4K |
|
585
National Research Corp
NRC
$345M
| $682K | ﹤0.01% |
40,592
-1,532
| -4% | -$25.7K |
|
|
BLDP
586
Ballard Power Systems
BLDP
$556M
| $677K | ﹤0.01% |
425,969
+29,147
| +7% | +$46.3K |
|
587
Coinbase
COIN
$78.8B
| $674K | ﹤0.01% |
1,923
+23
| +1% | +$8.06K |
|
588
Heritage Commerce
HTBK
$635M
| $672K | ﹤0.01% |
67,683
-2,554
| -4% | -$25.4K |
|
589
Trustco Bank Corp NY
TRST
$768M
| $665K | ﹤0.01% |
19,885
-750
| -4% | -$25.1K |
|
590
Argan
AGX
$3.24B
| $663K | ﹤0.01% |
3,006
+36
| +1% | +$7.94K |
|
591
Green Plains
GPRE
$731M
| $657K | ﹤0.01% |
108,906
+10,022
| +10% | +$60.4K |
|
592
Crescent Energy
CRGY
$2.35B
| $646K | ﹤0.01% |
75,154
-2,836
| -4% | -$24.4K |
|
593
Structure Therapeutics
GPCR
$1.14B
| $644K | ﹤0.01% |
31,073
-12,007
| -28% | -$249K |
|
594
OneMain Financial
OMF
$7.44B
| $629K | ﹤0.01% |
11,036
-416
| -4% | -$23.7K |
|
595
Washington Trust Bancorp
WASH
$583M
| $623K | ﹤0.01% |
22,034
-832
| -4% | -$23.5K |
|
596
Aurinia Pharmaceuticals
AUPH
$1.65B
| $617K | ﹤0.01% |
72,863
-25,959
| -26% | -$220K |
|
597
Viridian Therapeutics
VRDN
$1.52B
| $615K | ﹤0.01% |
43,969
-17,509
| -28% | -$245K |
|
598
MannKind Corp
MNKD
$1.64B
| $613K | ﹤0.01% |
163,956
-56,008
| -25% | -$209K |
|
599
Goldman Sachs
GS
$227B
| $606K | ﹤0.01% |
856
-193
| -18% | -$137K |
|
600
Kenvue
KVUE
$39.4B
| $602K | ﹤0.01% |
28,747
-144
| -0.5% | -$3.01K |
|