AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
+$516M |
| 2 |
Hess Midstream
HESM
|
+$77.6M |
| 3 |
USA Compression Partners
USAC
|
+$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
+$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
+$471M |
| 2 |
Western Midstream Partners
WES
|
+$89M |
| 3 |
LyondellBasell Industries
LYB
|
+$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $501K | ﹤0.01% |
15,344
-600
| -4% | -$19.6K |
|
577
Agilysys
AGYS
$3.2B
| $499K | ﹤0.01% |
4,795
-55
| -1% | -$5.73K |
|
578
Linde
LIN
$223B
| $498K | ﹤0.01% |
1,135
-78
| -6% | -$34.2K |
|
579
Texas Pacific Land
TPL
$21B
| $491K | ﹤0.01% |
669
-3
| -0.4% | -$2.2K |
|
580
Coterra Energy
CTRA
$18.2B
| $487K | ﹤0.01% |
18,266
-945
| -5% | -$25.2K |
|
581
ArriVent BioPharma
AVBP
$820M
| $485K | ﹤0.01% |
+26,139
| New | +$485K |
|
582
Ethan Allen Interiors
ETD
$772M
| $484K | ﹤0.01% |
17,354
-897
| -5% | -$25K |
|
583
Erasca
ERAS
$440M
| $478K | ﹤0.01% |
+202,715
| New | +$478K |
|
584
Cirrus Logic
CRUS
$5.94B
| $476K | ﹤0.01% |
3,726
-24
| -0.6% | -$3.06K |
|
|
AMPS
585
DELISTED
Altus Power, Inc.
AMPS
| $475K | ﹤0.01% |
121,141
-13,929
| -10% | -$54.6K |
|
586
Tenet Healthcare
THC
$17B
| $474K | ﹤0.01% |
3,563
-17
| -0.5% | -$2.26K |
|
587
GH Research
GHRS
$838M
| $473K | ﹤0.01% |
+40,573
| New | +$473K |
|
588
Upbound Group
UPBD
$1.47B
| $473K | ﹤0.01% |
15,394
-795
| -5% | -$24.4K |
|
589
Olema Pharmaceuticals
OLMA
$520M
| $472K | ﹤0.01% |
43,652
+4,791
| +12% | +$51.8K |
|
590
UFP Technologies
UFPT
$1.59B
| $472K | ﹤0.01% |
1,789
-11
| -0.6% | -$2.9K |
|
591
Camden Property Trust
CPT
$11.9B
| $470K | ﹤0.01% |
4,308
-222
| -5% | -$24.2K |
|
592
IES Holdings
IESC
$7.17B
| $468K | ﹤0.01% |
3,361
-20
| -0.6% | -$2.79K |
|
593
Fulgent Genetics
FLGT
$682M
| $458K | ﹤0.01% |
+23,362
| New | +$458K |
|
594
Brown-Forman Class B
BF.B
$13B
| $457K | ﹤0.01% |
10,589
| – | – |
|
595
Coca-Cola Consolidated
COKE
$10.6B
| $455K | ﹤0.01% |
4,190
| – | – |
|
|
WIRE
596
DELISTED
Encore Wire Corp
WIRE
| $454K | ﹤0.01% |
1,568
-4
| -0.3% | -$1.16K |
|
597
Greif Class B
GEF.B
$2.5B
| $454K | ﹤0.01% |
7,260
-375
| -5% | -$23.4K |
|
598
Mineralys Therapeutics
MLYS
$2.79B
| $453K | ﹤0.01% |
38,735
+9,746
| +34% | +$114K |
|
599
Veritex Holdings
VBTX
$1.88B
| $453K | ﹤0.01% |
21,483
-1,110
| -5% | -$23.4K |
|
600
Napco Security Technologies
NSSC
$1.44B
| $451K | ﹤0.01% |
8,672
-48
| -0.6% | -$2.49K |
|