AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
+$63.8M |
| 2 |
Marsh & McLennan
MMC
|
+$21.1M |
| 3 |
T Rowe Price
TROW
|
+$18.4M |
| 4 |
S&P Global
SPGI
|
+$18.2M |
| 5 |
Cheniere Energy
CQP
|
+$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
+$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
+$20.8M |
| 3 |
First Solar
FSLR
|
+$20M |
| 4 |
Lockheed Martin
LMT
|
+$17.4M |
| 5 |
Cameco
CCJ
|
+$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pebblebrook Hotel Trust
PEB
$1.37B
| $414K | ﹤0.01% |
28,555
+3,730
| +15% | +$54.1K |
|
|
DRE
652
DELISTED
Duke Realty Corp.
DRE
| $414K | ﹤0.01% |
8,586
-5,743
| -40% | -$277K |
|
653
Brunswick
BC
$4.37B
| $412K | ﹤0.01% |
6,300
+2,375
| +61% | +$155K |
|
654
Old Dominion Freight Line
ODFL
$31.8B
| $412K | ﹤0.01% |
3,312
+1,068
| +48% | +$133K |
|
|
ILPT
655
Industrial Logistics Properties Trust
ILPT
$407M
| $404K | ﹤0.01% |
73,489
+37,050
| +102% | +$204K |
|
656
MGM Resorts International
MGM
$9.85B
| $404K | ﹤0.01% |
+13,607
| New | +$404K |
|
657
SITE Centers
SITC
$495M
| $402K | ﹤0.01% |
48,113
+531
| +1% | +$4.44K |
|
|
KLRS
658
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $401K | ﹤0.01% |
2,210
+523
| +31% | +$94.9K |
|
659
Cracker Barrel
CBRL
$1.13B
| $398K | ﹤0.01% |
+4,300
| New | +$398K |
|
660
Southwest Airlines
LUV
$16.7B
| $393K | ﹤0.01% |
+12,756
| New | +$393K |
|
661
AnaptysBio
ANAB
$621M
| $392K | ﹤0.01% |
15,369
-1,352
| -8% | -$34.5K |
|
662
NextDecade
NEXT
$2.64B
| $391K | ﹤0.01% |
+64,875
| New | +$391K |
|
663
RAPT Therapeutics
RAPT
$220M
| $389K | ﹤0.01% |
2,023
-176
| -8% | -$33.8K |
|
664
Freeport-McMoran
FCX
$67B
| $388K | ﹤0.01% |
14,190
+6,331
| +81% | +$173K |
|
|
SVC
665
Service Properties Trust
SVC
$481M
| $388K | ﹤0.01% |
74,752
-7,975
| -10% | -$41.4K |
|
|
EFC
666
Ellington Financial
EFC
$1.37B
| $380K | ﹤0.01% |
33,393
-29,554
| -47% | -$336K |
|
|
PNT
667
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $380K | ﹤0.01% |
49,178
-6,302
| -11% | -$48.7K |
|
|
UNIT
668
Uniti Group
UNIT
$1.79B
| $379K | ﹤0.01% |
54,518
-6,038
| -10% | -$42K |
|
669
Lam Research
LRCX
$133B
| $377K | ﹤0.01% |
+10,290
| New | +$377K |
|
|
BCYC
670
Bicycle Therapeutics
BCYC
$496M
| $376K | ﹤0.01% |
16,186
-1,404
| -8% | -$32.6K |
|
671
Hercules Capital
HTGC
$3.53B
| $365K | ﹤0.01% |
+31,500
| New | +$365K |
|
672
Immunovant
IMVT
$2.85B
| $355K | ﹤0.01% |
63,672
-5,438
| -8% | -$30.3K |
|
673
PBF Energy
PBF
$3.29B
| $355K | ﹤0.01% |
+10,084
| New | +$355K |
|
674
WD-40
WDFC
$2.94B
| $352K | ﹤0.01% |
2,004
-1,567
| -44% | -$275K |
|
675
Peabody Energy
BTU
$2.24B
| $349K | ﹤0.01% |
+14,061
| New | +$349K |
|