AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Greif Class B
GEF.B
$2.46B
| $521K | ﹤0.01% |
7,886
-502
| -6% | -$33.1K |
|
602
JD.com
JD
$46.2B
| $513K | ﹤0.01% |
17,769
+485
| +3% | +$14K |
|
603
Compañía de Minas Buenaventura
BVN
$5.07B
| $505K | ﹤0.01% |
+33,121
| New | +$505K |
|
604
Alpha Metallurgical Resources
AMR
$1.85B
| $499K | ﹤0.01% |
1,473
-95
| -6% | -$32.2K |
|
605
Dorian LPG
LPG
$1.35B
| $499K | ﹤0.01% |
11,366
-15,604
| -58% | -$685K |
|
606
Photronics
PLAB
$1.36B
| $498K | ﹤0.01% |
15,863
-947
| -6% | -$29.7K |
|
607
Amalgamated Financial
AMAL
$872M
| $497K | ﹤0.01% |
18,430
-1,050
| -5% | -$28.3K |
|
608
Avista
AVA
$2.93B
| $485K | ﹤0.01% |
13,570
+1,920
| +16% | +$68.6K |
|
609
Royal Caribbean
RCL
$95.5B
| $483K | ﹤0.01% |
3,731
-176
| -5% | -$22.8K |
|
|
SLRN
610
DELISTED
ACELYRIN
SLRN
| $482K | ﹤0.01% |
+64,627
| New | +$482K |
|
611
Acco Brands
ACCO
$364M
| $481K | ﹤0.01% |
79,036
-5,028
| -6% | -$30.6K |
|
612
Resources Connection
RGP
$173M
| $479K | ﹤0.01% |
33,803
-2,150
| -6% | -$30.5K |
|
613
Equity Lifestyle Properties
ELS
$11.9B
| $475K | ﹤0.01% |
6,735
| – | – |
|
614
Edgewise Therapeutics
EWTX
$1.57B
| $473K | ﹤0.01% |
43,226
-3,648
| -8% | -$39.9K |
|
615
MGE Energy Inc
MGEE
$3.04B
| $472K | ﹤0.01% |
6,522
+896
| +16% | +$64.8K |
|
616
M/I Homes
MHO
$4.14B
| $467K | ﹤0.01% |
3,389
-193
| -5% | -$26.6K |
|
617
Vera Therapeutics
VERA
$1.59B
| $465K | ﹤0.01% |
30,220
-2,490
| -8% | -$38.3K |
|
618
Camden Property Trust
CPT
$11.8B
| $464K | ﹤0.01% |
4,678
-297
| -6% | -$29.5K |
|
|
RC
619
Ready Capital
RC
$726M
| $462K | ﹤0.01% |
45,058
-2,867
| -6% | -$29.4K |
|
620
Diamond Hill
DHIL
$383M
| $462K | ﹤0.01% |
2,788
+384
| +16% | +$63.6K |
|
621
Avidity Biosciences
RNA
$6.33B
| $459K | ﹤0.01% |
50,673
-4,057
| -7% | -$36.7K |
|
|
BELFB
622
Bel Fuse Class B
BELFB
$1.8B
| $458K | ﹤0.01% |
6,858
-433
| -6% | -$28.9K |
|
623
Prologis
PLD
$105B
| $457K | ﹤0.01% |
3,425
+545
| +19% | +$72.6K |
|
624
Alector
ALEC
$280M
| $453K | ﹤0.01% |
56,790
-5,042
| -8% | -$40.2K |
|
625
Tarsus Pharmaceuticals
TARS
$2.42B
| $442K | ﹤0.01% |
21,827
-2,278
| -9% | -$46.1K |
|