AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MPLX
MPLX
|
+$163M |
| 3 |
Energy Transfer Partners
ET
|
+$131M |
| 4 |
Plains All American Pipeline
PAA
|
+$129M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Linde
LIN
$222B
| $493K | ﹤0.01% |
1,325
-58
| -4% | -$21.6K |
|
|
RC
602
Ready Capital
RC
$708M
| $485K | ﹤0.01% |
47,925
-216
| -0.4% | -$2.18K |
|
603
Acco Brands
ACCO
$361M
| $483K | ﹤0.01% |
+84,064
| New | +$483K |
|
604
HCA Healthcare
HCA
$96.7B
| $477K | ﹤0.01% |
1,940
+57
| +3% | +$14K |
|
605
Allete
ALE
$3.69B
| $474K | ﹤0.01% |
8,976
+2,626
| +41% | +$139K |
|
606
TSMC
TSM
$1.3T
| $473K | ﹤0.01% |
5,446
-194
| -3% | -$16.9K |
|
607
Camden Property Trust
CPT
$11.9B
| $471K | ﹤0.01% |
4,975
-90
| -2% | -$8.51K |
|
608
American States Water
AWR
$2.83B
| $451K | ﹤0.01% |
5,729
+2,082
| +57% | +$164K |
|
|
PDM
609
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $450K | ﹤0.01% |
80,144
-9,878
| -11% | -$55.5K |
|
610
Evergy
EVRG
$16.4B
| $449K | ﹤0.01% |
8,849
+232
| +3% | +$11.8K |
|
611
Vera Therapeutics
VERA
$1.6B
| $448K | ﹤0.01% |
32,710
+175
| +0.5% | +$2.4K |
|
612
IQVIA
IQV
$32.2B
| $448K | ﹤0.01% |
2,279
+324
| +17% | +$63.7K |
|
613
NorthWestern Energy
NWE
$3.48B
| $447K | ﹤0.01% |
9,294
+4,259
| +85% | +$205K |
|
614
Hallador Energy
HNRG
$748M
| $438K | ﹤0.01% |
+30,390
| New | +$438K |
|
615
MP Materials
MP
$11.2B
| $433K | ﹤0.01% |
22,662
-4,049
| -15% | -$77.3K |
|
616
Equity Lifestyle Properties
ELS
$11.9B
| $429K | ﹤0.01% |
6,735
-1,151
| -15% | -$73.3K |
|
|
TPIC
617
DELISTED
TPI Composites
TPIC
| $428K | ﹤0.01% |
161,672
-9,890
| -6% | -$26.2K |
|
618
Tarsus Pharmaceuticals
TARS
$2.38B
| $428K | ﹤0.01% |
24,105
+4,404
| +22% | +$78.3K |
|
619
RAPT Therapeutics
RAPT
$225M
| $422K | ﹤0.01% |
3,171
+15
| +0.5% | +$1.99K |
|
620
Alpha Metallurgical Resources
AMR
$1.81B
| $407K | ﹤0.01% |
1,568
-340
| -18% | -$88.3K |
|
621
Diamond Hill
DHIL
$381M
| $405K | ﹤0.01% |
2,404
-5,472
| -69% | -$922K |
|
622
Estee Lauder
EL
$31.9B
| $403K | ﹤0.01% |
2,785
-2,240
| -45% | -$324K |
|
623
Alector
ALEC
$283M
| $401K | ﹤0.01% |
61,832
+562
| +0.9% | +$3.64K |
|
624
Jabil
JBL
$22.5B
| $398K | ﹤0.01% |
3,139
-741
| -19% | -$94K |
|
625
O'Reilly Automotive
ORLY
$90.7B
| $398K | ﹤0.01% |
6,570
-6,420
| -49% | -$389K |
|