AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Berry Corp
BRY
$248M
| $613K | ﹤0.01% |
87,140
-5,544
| -6% | -$39K |
|
577
Weis Markets
WMK
$1.76B
| $611K | ﹤0.01% |
9,549
+1,344
| +16% | +$86K |
|
578
Brown-Forman Class B
BF.B
$13B
| $597K | ﹤0.01% |
10,453
+51
| +0.5% | +$2.91K |
|
579
4D Molecular Therapeutics
FDMT
$326M
| $588K | ﹤0.01% |
+29,032
| New | +$588K |
|
580
89bio
ETNB
$1.27B
| $586K | ﹤0.01% |
52,456
-3,215
| -6% | -$35.9K |
|
|
EGLE
581
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $583K | ﹤0.01% |
10,515
-6,886
| -40% | -$381K |
|
582
Estee Lauder
EL
$32B
| $582K | ﹤0.01% |
3,981
+1,196
| +43% | +$175K |
|
583
Dr. Reddy's Laboratories
RDY
$11.9B
| $577K | ﹤0.01% |
41,475
-14,790
| -26% | -$206K |
|
584
RAPT Therapeutics
RAPT
$220M
| $577K | ﹤0.01% |
2,902
-269
| -8% | -$53.5K |
|
585
IAC Inc
IAC
$2.92B
| $571K | ﹤0.01% |
13,287
-5,120
| -28% | -$220K |
|
586
Upbound Group
UPBD
$1.47B
| $568K | ﹤0.01% |
16,721
-1,063
| -6% | -$36.1K |
|
587
UBS Group
UBS
$128B
| $563K | ﹤0.01% |
+18,230
| New | +$563K |
|
588
Invitation Homes
INVH
$18.5B
| $562K | ﹤0.01% |
16,468
-1,047
| -6% | -$35.7K |
|
|
ICVX
589
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $558K | ﹤0.01% |
+35,434
| New | +$558K |
|
590
NorthWestern Energy
NWE
$3.47B
| $551K | ﹤0.01% |
10,830
+1,536
| +17% | +$78.2K |
|
591
Liquidia Corp
LQDA
$2.39B
| $540K | ﹤0.01% |
+44,915
| New | +$540K |
|
592
Delta Air Lines
DAL
$40.3B
| $539K | ﹤0.01% |
13,392
-466
| -3% | -$18.7K |
|
593
American States Water
AWR
$2.83B
| $538K | ﹤0.01% |
6,689
+960
| +17% | +$77.2K |
|
594
Olema Pharmaceuticals
OLMA
$520M
| $535K | ﹤0.01% |
+38,163
| New | +$535K |
|
595
Tyler Technologies
TYL
$24.5B
| $529K | ﹤0.01% |
1,264
-160
| -11% | -$66.9K |
|
596
Live Nation Entertainment
LYV
$39.3B
| $528K | ﹤0.01% |
5,644
-832
| -13% | -$77.9K |
|
597
IQVIA
IQV
$31.9B
| $527K | ﹤0.01% |
2,279
| – | – |
|
598
HCA Healthcare
HCA
$97.8B
| $525K | ﹤0.01% |
1,940
| – | – |
|
599
Linde
LIN
$223B
| $524K | ﹤0.01% |
1,275
-50
| -4% | -$20.5K |
|
600
Anavex Life Sciences
AVXL
$803M
| $523K | ﹤0.01% |
56,131
-4,320
| -7% | -$40.2K |
|