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 | |
|---|---|---|---|---|---|---|
576
Ford
F
$45.9B
| $541K | 0.01% |
+48,303
| New | +$541K |
|
577
Starwood Property Trust
STWD
$7.58B
| $537K | 0.01% |
29,481
+1,007
| +4% | +$18.3K |
|
578
Cogent Biosciences
COGT
$1.77B
| $536K | 0.01% |
35,901
+8,720
| +32% | +$130K |
|
579
Otter Tail
OTTR
$3.46B
| $536K | 0.01% |
8,709
+2,593
| +42% | +$160K |
|
580
Keros Therapeutics
KROS
$632M
| $528K | 0.01% |
14,022
-240
| -2% | -$9.04K |
|
|
FMTX
581
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $522K | ﹤0.01% |
26,147
-2,212
| -8% | -$44.2K |
|
582
Erasca
ERAS
$443M
| $520K | ﹤0.01% |
66,663
-5,622
| -8% | -$43.9K |
|
583
Eletrobras Common Shares
EBR
$18.9B
| $516K | ﹤0.01% |
64,258
-2,767
| -4% | -$22.2K |
|
584
Wipro
WIT
$28.9B
| $512K | ﹤0.01% |
217,410
+24,010
| +12% | +$56.5K |
|
585
Navient
NAVI
$1.34B
| $509K | ﹤0.01% |
34,678
-669
| -2% | -$9.82K |
|
586
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $507K | ﹤0.01% |
2,584
-87
| -3% | -$17.1K |
|
587
Invesco
IVZ
$9.97B
| $504K | ﹤0.01% |
+36,800
| New | +$504K |
|
588
Merus
MRUS
$5.03B
| $501K | ﹤0.01% |
25,022
-808
| -3% | -$16.2K |
|
589
Kura Oncology
KURA
$691M
| $498K | ﹤0.01% |
36,467
-3,058
| -8% | -$41.8K |
|
590
Coterra Energy
CTRA
$18.2B
| $496K | ﹤0.01% |
18,992
-4,674
| -20% | -$122K |
|
591
NiSource
NI
$19.1B
| $491K | ﹤0.01% |
+19,500
| New | +$491K |
|
|
DX
592
Dynex Capital
DX
$1.67B
| $488K | ﹤0.01% |
41,930
+2,185
| +5% | +$25.4K |
|
593
Innovative Industrial Properties
IIPR
$1.58B
| $487K | ﹤0.01% |
5,503
+1,430
| +35% | +$127K |
|
594
Reynolds Consumer Products
REYN
$4.82B
| $487K | ﹤0.01% |
18,730
-10,955
| -37% | -$285K |
|
595
Ternium
TX
$6.63B
| $487K | ﹤0.01% |
17,789
+3,969
| +29% | +$109K |
|
596
uniQure
QURE
$960M
| $478K | ﹤0.01% |
25,499
-2,176
| -8% | -$40.8K |
|
597
Wyndham Hotels & Resorts
WH
$6.69B
| $475K | ﹤0.01% |
+7,743
| New | +$475K |
|
598
Four Corners Property Trust
FCPT
$2.71B
| $474K | ﹤0.01% |
19,596
-135
| -0.7% | -$3.27K |
|
599
Agree Realty
ADC
$8B
| $472K | ﹤0.01% |
6,978
-500
| -7% | -$33.8K |
|
600
Omega Healthcare
OHI
$12.6B
| $471K | ﹤0.01% |
15,963
-1,555
| -9% | -$45.9K |
|