AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Centrus Energy
LEU
$3.74B
| $596K | ﹤0.01% |
8,950
| – | – |
|
577
Ramaco Resources Class A
METC
$1.86B
| $594K | ﹤0.01% |
59,254
+1,507
| +3% | +$15.1K |
|
578
Devon Energy
DVN
$22.1B
| $575K | ﹤0.01% |
17,555
+108
| +0.6% | +$3.54K |
|
579
Erasca
ERAS
$457M
| $574K | ﹤0.01% |
228,619
+11,441
| +5% | +$28.7K |
|
580
Ironwood Pharmaceuticals
IRWD
$188M
| $573K | ﹤0.01% |
129,397
+11,862
| +10% | +$52.5K |
|
581
Upwork
UPWK
$2.15B
| $570K | ﹤0.01% |
34,850
-500
| -1% | -$8.18K |
|
582
M&T Bank
MTB
$31.2B
| $564K | ﹤0.01% |
3,000
+910
| +44% | +$171K |
|
583
United States Lime & Minerals
USLM
$3.52B
| $561K | ﹤0.01% |
4,223
| – | – |
|
584
Veritex Holdings
VBTX
$1.87B
| $559K | ﹤0.01% |
20,588
+722
| +4% | +$19.6K |
|
585
Intercontinental Exchange
ICE
$99.8B
| $555K | ﹤0.01% |
3,725
-88
| -2% | -$13.1K |
|
586
Genco Shipping & Trading
GNK
$765M
| $554K | ﹤0.01% |
39,763
+1,396
| +4% | +$19.5K |
|
587
Axon Enterprise
AXON
$57.2B
| $547K | ﹤0.01% |
920
| – | – |
|
588
Enbridge
ENB
$105B
| $545K | ﹤0.01% |
12,847
-309
| -2% | -$13.1K |
|
589
Argan
AGX
$2.92B
| $541K | ﹤0.01% |
3,950
| – | – |
|
590
Paymentus
PAY
$4.62B
| $541K | ﹤0.01% |
16,550
| – | – |
|
591
Universal Technical Institute
UTI
$1.47B
| $537K | ﹤0.01% |
20,892
-500
| -2% | -$12.9K |
|
|
CRGX
592
DELISTED
CARGO Therapeutics
CRGX
| $537K | ﹤0.01% |
37,222
+2,076
| +6% | +$29.9K |
|
593
Build-A-Bear
BBW
$854M
| $537K | ﹤0.01% |
11,653
| – | – |
|
594
Immunome
IMNM
$916M
| $536K | ﹤0.01% |
+50,470
| New | +$536K |
|
|
RAPP
595
Rapport Therapeutics
RAPP
$524M
| $525K | ﹤0.01% |
+29,580
| New | +$525K |
|
596
Dianthus Therapeutics
DNTH
$853M
| $522K | ﹤0.01% |
23,932
+1,635
| +7% | +$35.6K |
|
|
CURB
597
Curbline Properties Corp.
CURB
$2.41B
| $521K | ﹤0.01% |
+22,440
| New | +$521K |
|
598
Keros Therapeutics
KROS
$633M
| $519K | ﹤0.01% |
32,756
+4,851
| +17% | +$76.8K |
|
599
Valley National Bancorp
VLY
$6.01B
| $516K | ﹤0.01% |
56,950
+1,998
| +4% | +$18.1K |
|
600
Lifezone Metals
LZM
$365M
| $515K | ﹤0.01% |
74,142
-4,727
| -6% | -$32.9K |
|