AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JD.com
JD
$44.6B
| $589K | ﹤0.01% |
18,048
+4,944
| +38% | +$161K |
|
602
Devon Energy
DVN
$22.1B
| $589K | ﹤0.01% |
18,503
-183
| -1% | -$5.82K |
|
603
Deluxe
DLX
$876M
| $588K | ﹤0.01% |
36,981
-1,396
| -4% | -$22.2K |
|
604
Byrna Technologies
BYRN
$445M
| $581K | ﹤0.01% |
18,818
+228
| +1% | +$7.04K |
|
605
Lifezone Metals
LZM
$365M
| $581K | ﹤0.01% |
140,972
+38,588
| +38% | +$159K |
|
606
REV Group
REVG
$3.05B
| $578K | ﹤0.01% |
12,135
+147
| +1% | +$7K |
|
607
Target
TGT
$42.3B
| $570K | ﹤0.01% |
5,779
-30
| -0.5% | -$2.96K |
|
608
Frontdoor
FTDR
$4.59B
| $566K | ﹤0.01% |
9,603
+116
| +1% | +$6.84K |
|
|
CSW
609
CSW Industrials, Inc.
CSW
$4.46B
| $565K | ﹤0.01% |
1,969
-195
| -9% | -$55.9K |
|
610
ConocoPhillips
COP
$116B
| $563K | ﹤0.01% |
6,269
-3,623
| -37% | -$325K |
|
611
Baker Hughes
BKR
$44.9B
| $553K | ﹤0.01% |
14,435
-3,508
| -20% | -$134K |
|
612
Vertex Pharmaceuticals
VRTX
$102B
| $552K | ﹤0.01% |
1,239
-78
| -6% | -$34.7K |
|
613
Novavax
NVAX
$1.28B
| $550K | ﹤0.01% |
87,333
-26,898
| -24% | -$169K |
|
614
Clean Energy Fuels
CLNE
$546M
| $549K | ﹤0.01% |
281,541
+18,086
| +7% | +$35.3K |
|
615
Carpenter Technology
CRS
$12.3B
| $546K | ﹤0.01% |
1,974
+24
| +1% | +$6.63K |
|
616
Axon Enterprise
AXON
$57.2B
| $545K | ﹤0.01% |
658
+8
| +1% | +$6.62K |
|
617
Curtiss-Wright
CW
$18.1B
| $539K | ﹤0.01% |
1,103
+13
| +1% | +$6.35K |
|
618
Vale
VALE
$44.4B
| $536K | ﹤0.01% |
55,226
+3,026
| +6% | +$29.4K |
|
619
Build-A-Bear
BBW
$854M
| $533K | ﹤0.01% |
10,337
+125
| +1% | +$6.45K |
|
620
Apogee Enterprises
APOG
$939M
| $533K | ﹤0.01% |
13,127
-496
| -4% | -$20.1K |
|
|
ASM
621
Avino Silver & Gold Mines
ASM
$623M
| $526K | ﹤0.01% |
146,045
+53,957
| +59% | +$194K |
|
622
Howmet Aerospace
HWM
$71.8B
| $524K | ﹤0.01% |
2,814
+34
| +1% | +$6.33K |
|
623
Hims & Hers Health
HIMS
$10.9B
| $523K | ﹤0.01% |
10,487
+127
| +1% | +$6.33K |
|
624
Royal Caribbean
RCL
$95.7B
| $519K | ﹤0.01% |
1,656
+20
| +1% | +$6.26K |
|
625
Pharvaris
PHVS
$1.48B
| $517K | ﹤0.01% |
29,398
-7,235
| -20% | -$127K |
|