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 | |
|---|---|---|---|---|---|---|
601
Capricor Therapeutics
CAPR
$308M
| $507K | ﹤0.01% |
+36,770
| New | +$507K |
|
|
AUTL
602
Autolus Therapeutics
AUTL
$389M
| $506K | ﹤0.01% |
+215,190
| New | +$506K |
|
603
Vale
VALE
$44.4B
| $499K | ﹤0.01% |
+56,300
| New | +$499K |
|
|
MBX
604
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $498K | ﹤0.01% |
+27,020
| New | +$498K |
|
605
Pegasystems
PEGA
$9.5B
| $496K | ﹤0.01% |
10,646
| – | – |
|
606
Mineralys Therapeutics
MLYS
$2.7B
| $495K | ﹤0.01% |
40,248
+1,984
| +5% | +$24.4K |
|
607
Camden Property Trust
CPT
$11.9B
| $495K | ﹤0.01% |
4,265
+150
| +4% | +$17.4K |
|
608
Carnival Corp
CCL
$42.8B
| $495K | ﹤0.01% |
19,850
-19,172
| -49% | -$478K |
|
609
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $495K | ﹤0.01% |
15,694
-1,150
| -7% | -$36.2K |
|
610
Expedia Group
EXPE
$26.6B
| $494K | ﹤0.01% |
2,650
-914
| -26% | -$170K |
|
611
Synchrony
SYF
$28.1B
| $493K | ﹤0.01% |
7,578
| – | – |
|
612
Royal Caribbean
RCL
$95.7B
| $489K | ﹤0.01% |
2,121
-1,571
| -43% | -$362K |
|
613
Interactive Brokers
IBKR
$26.8B
| $489K | ﹤0.01% |
11,072
| – | – |
|
614
Doximity
DOCS
$13B
| $485K | ﹤0.01% |
9,077
| – | – |
|
615
Payoneer
PAYO
$2.4B
| $481K | ﹤0.01% |
47,900
-500
| -1% | -$5.02K |
|
616
Vita Coco
COCO
$2.19B
| $480K | ﹤0.01% |
13,000
| – | – |
|
617
Ethan Allen Interiors
ETD
$772M
| $476K | ﹤0.01% |
16,943
+594
| +4% | +$16.7K |
|
618
Rambus
RMBS
$8.05B
| $476K | ﹤0.01% |
9,000
| – | – |
|
619
Greif Class B
GEF.B
$2.5B
| $474K | ﹤0.01% |
6,991
+246
| +4% | +$16.7K |
|
620
Texas Pacific Land
TPL
$20.4B
| $473K | ﹤0.01% |
428
| – | – |
|
621
Stoke Therapeutics
STOK
$1.13B
| $472K | ﹤0.01% |
+42,830
| New | +$472K |
|
622
Sterling Infrastructure
STRL
$8.7B
| $471K | ﹤0.01% |
2,795
| – | – |
|
|
SUM
623
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $471K | ﹤0.01% |
9,300
| – | – |
|
624
Daktronics
DAKT
$854M
| $468K | ﹤0.01% |
27,750
-500
| -2% | -$8.43K |
|
625
Corcept Therapeutics
CORT
$7.31B
| $468K | ﹤0.01% |
9,278
-79,711
| -90% | -$4.02M |
|