AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Royal Caribbean
RCL
$95.7B
| $655K | ﹤0.01% |
+3,692
| New | +$655K |
|
577
Ramaco Resources Class A
METC
$1.86B
| $654K | ﹤0.01% |
57,747
+39,515
| +217% | +$447K |
|
578
Walt Disney
DIS
$212B
| $651K | ﹤0.01% |
6,766
-850
| -11% | -$81.8K |
|
579
First Horizon
FHN
$11.3B
| $649K | ﹤0.01% |
41,807
-2,612
| -6% | -$40.6K |
|
|
CRGX
580
DELISTED
CARGO Therapeutics
CRGX
| $648K | ﹤0.01% |
35,146
+4,444
| +14% | +$82K |
|
581
Marriott International Class A Common Stock
MAR
$71.9B
| $645K | ﹤0.01% |
2,595
-390
| -13% | -$97K |
|
582
Baker Hughes
BKR
$44.9B
| $645K | ﹤0.01% |
17,837
-2,510
| -12% | -$90.7K |
|
583
ArriVent BioPharma
AVBP
$819M
| $645K | ﹤0.01% |
27,433
+1,294
| +5% | +$30.4K |
|
584
SITE Centers
SITC
$490M
| $643K | ﹤0.01% |
54,495
-4,931
| -8% | -$58.2K |
|
585
Liquidia Corp
LQDA
$2.48B
| $615K | ﹤0.01% |
61,476
+1,910
| +3% | +$19.1K |
|
586
Intercontinental Exchange
ICE
$99.8B
| $613K | ﹤0.01% |
3,813
-1,010
| -21% | -$162K |
|
587
Dianthus Therapeutics
DNTH
$853M
| $610K | ﹤0.01% |
22,297
-618
| -3% | -$16.9K |
|
588
89bio
ETNB
$1.32B
| $602K | ﹤0.01% |
81,349
+4,599
| +6% | +$34K |
|
589
Erasca
ERAS
$457M
| $593K | ﹤0.01% |
217,178
+14,463
| +7% | +$39.5K |
|
590
ConocoPhillips
COP
$116B
| $588K | ﹤0.01% |
5,588
-1,615
| -22% | -$170K |
|
591
Chesapeake Utilities
CPK
$2.96B
| $578K | ﹤0.01% |
4,653
+525
| +13% | +$65.2K |
|
592
Replimune Group
REPL
$494M
| $573K | ﹤0.01% |
52,301
+4,410
| +9% | +$48.3K |
|
593
Lifezone Metals
LZM
$365M
| $552K | ﹤0.01% |
78,869
-2,759
| -3% | -$19.3K |
|
594
Olema Pharmaceuticals
OLMA
$570M
| $546K | ﹤0.01% |
45,691
+2,039
| +5% | +$24.3K |
|
595
Savara
SVRA
$643M
| $545K | ﹤0.01% |
128,501
+20,724
| +19% | +$87.9K |
|
596
Pliant Therapeutics
PLRX
$114M
| $541K | ﹤0.01% |
48,238
+1,164
| +2% | +$13K |
|
597
OneMain Financial
OMF
$7.31B
| $539K | ﹤0.01% |
11,452
-910
| -7% | -$42.8K |
|
598
Sigma Lithium
SGML
$716M
| $537K | ﹤0.01% |
43,465
+9,736
| +29% | +$120K |
|
599
Enbridge
ENB
$105B
| $534K | ﹤0.01% |
13,156
-3,900
| -23% | -$158K |
|
600
United Airlines
UAL
$34.5B
| $532K | ﹤0.01% |
9,332
-1,098
| -11% | -$62.7K |
|