AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
+$264M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
Sunoco
SUN
|
+$147M |
| 4 |
Western Midstream Partners
WES
|
+$98.3M |
| 5 |
Cheniere Energy
CQP
|
+$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$706M |
| 2 |
Cameco
CCJ
|
+$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
+$12M |
| 4 |
MPLX
MPLX
|
+$11.6M |
| 5 |
CVS Health
CVS
|
+$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
OneMain Financial
OMF
$7.27B
| $560K | ﹤0.01% |
11,452
-416
| -4% | -$20.3K |
|
577
Mineralys Therapeutics
MLYS
$2.99B
| $550K | ﹤0.01% |
34,664
-5,584
| -14% | -$88.7K |
|
578
Intellia Therapeutics
NTLA
$1.28B
| $550K | ﹤0.01% |
77,328
-5,030
| -6% | -$35.8K |
|
579
Replimune Group
REPL
$454M
| $549K | ﹤0.01% |
56,328
-4,589
| -8% | -$44.7K |
|
580
Xencor
XNCR
$600M
| $548K | ﹤0.01% |
51,459
-5,126
| -9% | -$54.5K |
|
581
National Research Corp
NRC
$363M
| $539K | ﹤0.01% |
42,124
-1,532
| -4% | -$19.6K |
|
582
Equity Lifestyle Properties
ELS
$11.9B
| $539K | ﹤0.01% |
8,083
+3,032
| +60% | +$202K |
|
583
JD.com
JD
$48B
| $539K | ﹤0.01% |
13,104
+2,668
| +26% | +$110K |
|
|
CURB
584
Curbline Properties Corp.
CURB
$2.38B
| $524K | ﹤0.01% |
21,652
-788
| -4% | -$19.1K |
|
585
Ivanhoe Electric
IE
$1.18B
| $521K | ﹤0.01% |
89,716
-6,789
| -7% | -$39.4K |
|
586
Vale
VALE
$44.2B
| $521K | ﹤0.01% |
52,200
-4,100
| -7% | -$40.9K |
|
587
Anavex Life Sciences
AVXL
$881M
| $517K | ﹤0.01% |
60,220
-8,346
| -12% | -$71.6K |
|
588
Genco Shipping & Trading
GNK
$776M
| $513K | ﹤0.01% |
38,367
-1,396
| -4% | -$18.7K |
|
589
Fulton Financial
FULT
$3.54B
| $510K | ﹤0.01% |
28,211
-20,126
| -42% | -$364K |
|
590
EVgo
EVGO
$525M
| $503K | ﹤0.01% |
189,272
+35,421
| +23% | +$94.2K |
|
591
Camden Property Trust
CPT
$11.9B
| $503K | ﹤0.01% |
4,115
-150
| -4% | -$18.3K |
|
592
Church & Dwight Co
CHD
$23.1B
| $499K | ﹤0.01% |
4,532
-3,340
| -42% | -$368K |
|
593
Veritex Holdings
VBTX
$1.88B
| $496K | ﹤0.01% |
19,866
-722
| -4% | -$18K |
|
594
Wells Fargo
WFC
$259B
| $490K | ﹤0.01% |
6,821
-5,617
| -45% | -$403K |
|
595
Valley National Bancorp
VLY
$6B
| $489K | ﹤0.01% |
54,952
-1,998
| -4% | -$17.8K |
|
596
Invitation Homes
INVH
$18.6B
| $488K | ﹤0.01% |
13,997
-508
| -4% | -$17.7K |
|
|
TMQ
597
Trilogy Metals
TMQ
$327M
| $486K | ﹤0.01% |
313,282
-35,798
| -10% | -$55.5K |
|
598
Fluence Energy
FLNC
$888M
| $484K | ﹤0.01% |
99,891
+2,444
| +3% | +$11.9K |
|
599
Green Plains
GPRE
$662M
| $480K | ﹤0.01% |
98,884
+2,556
| +3% | +$12.4K |
|
600
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $478K | ﹤0.01% |
11,894
-3,800
| -24% | -$153K |
|