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 | |
|---|---|---|---|---|---|---|
626
Anavex Life Sciences
AVXL
$814M
| $396K | ﹤0.01% |
60,451
+1,031
| +2% | +$6.75K |
|
627
United Airlines
UAL
$34.7B
| $395K | ﹤0.01% |
+9,342
| New | +$395K |
|
628
Allogene Therapeutics
ALLO
$251M
| $392K | ﹤0.01% |
123,718
+16,515
| +15% | +$52.4K |
|
629
HilleVax
HLVX
$105M
| $389K | ﹤0.01% |
28,914
+102
| +0.4% | +$1.37K |
|
630
MGE Energy Inc
MGEE
$3.04B
| $385K | ﹤0.01% |
5,626
+1,215
| +28% | +$83.2K |
|
631
Alliance Resource Partners
ARLP
$2.9B
| $383K | ﹤0.01% |
+17,000
| New | +$383K |
|
632
Starwood Property Trust
STWD
$7.57B
| $381K | ﹤0.01% |
19,679
-206
| -1% | -$3.99K |
|
|
CNR
633
Core Natural Resources, Inc.
CNR
$3.75B
| $380K | ﹤0.01% |
+3,620
| New | +$380K |
|
634
Frontline
FRO
$5.03B
| $379K | ﹤0.01% |
+20,190
| New | +$379K |
|
635
Avista
AVA
$2.92B
| $377K | ﹤0.01% |
+11,650
| New | +$377K |
|
636
Fabrinet
FN
$13.2B
| $370K | ﹤0.01% |
2,221
-469
| -17% | -$78.1K |
|
637
Dynavax Technologies
DVAX
$1.15B
| $370K | ﹤0.01% |
+25,020
| New | +$370K |
|
638
Hudson Technologies
HDSN
$437M
| $370K | ﹤0.01% |
27,785
-9,670
| -26% | -$129K |
|
|
WIRE
639
DELISTED
Encore Wire Corp
WIRE
| $368K | ﹤0.01% |
2,018
+302
| +18% | +$55.1K |
|
|
ARI
640
Apollo Commercial Real Estate
ARI
$1.52B
| $366K | ﹤0.01% |
+36,160
| New | +$366K |
|
641
Gaming and Leisure Properties
GLPI
$13.6B
| $366K | ﹤0.01% |
8,025
-1,405
| -15% | -$64K |
|
642
Acuity Brands
AYI
$10.2B
| $363K | ﹤0.01% |
+2,130
| New | +$363K |
|
643
RPC Inc
RES
$1B
| $361K | ﹤0.01% |
40,349
+2,759
| +7% | +$24.7K |
|
644
Steel Dynamics
STLD
$19.4B
| $360K | ﹤0.01% |
3,359
+722
| +27% | +$77.4K |
|
645
Royal Caribbean
RCL
$91.3B
| $360K | ﹤0.01% |
+3,907
| New | +$360K |
|
646
Aclaris Therapeutics
ACRS
$225M
| $358K | ﹤0.01% |
52,222
+269
| +0.5% | +$1.84K |
|
647
Packaging Corp of America
PKG
$19.2B
| $355K | ﹤0.01% |
2,311
-86
| -4% | -$13.2K |
|
648
CF Industries
CF
$13.8B
| $353K | ﹤0.01% |
+4,120
| New | +$353K |
|
649
Build-A-Bear
BBW
$947M
| $353K | ﹤0.01% |
12,002
-918
| -7% | -$27K |
|
|
SJT
650
San Juan Basin Royalty Trust
SJT
$272M
| $353K | ﹤0.01% |
50,874
+21,436
| +73% | +$149K |
|