AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Build-A-Bear
BBW
$854M
| $401K | ﹤0.01% |
11,653
-2,526
| -18% | -$86.8K |
|
652
Vital Farms
VITL
$2.28B
| $400K | ﹤0.01% |
+11,400
| New | +$400K |
|
653
Flex
FLEX
$20.8B
| $399K | ﹤0.01% |
+11,950
| New | +$399K |
|
654
Clear Secure
YOU
$3.35B
| $397K | ﹤0.01% |
+11,989
| New | +$397K |
|
655
NewtekOne
NEWT
$317M
| $396K | ﹤0.01% |
+31,800
| New | +$396K |
|
656
Doximity
DOCS
$13B
| $395K | ﹤0.01% |
9,077
-3,399
| -27% | -$148K |
|
657
Onto Innovation
ONTO
$5.1B
| $394K | ﹤0.01% |
+1,900
| New | +$394K |
|
658
BlackLine
BL
$3.32B
| $394K | ﹤0.01% |
+7,150
| New | +$394K |
|
659
Sylvamo
SLVM
$1.83B
| $393K | ﹤0.01% |
4,583
-917
| -17% | -$78.7K |
|
660
ADMA Biologics
ADMA
$4.03B
| $393K | ﹤0.01% |
+19,650
| New | +$393K |
|
661
Allison Transmission
ALSN
$7.53B
| $392K | ﹤0.01% |
4,082
-556
| -12% | -$53.4K |
|
662
Goldman Sachs
GS
$223B
| $391K | ﹤0.01% |
790
-90
| -10% | -$44.6K |
|
663
Installed Building Products
IBP
$7.44B
| $391K | ﹤0.01% |
1,587
+125
| +9% | +$30.8K |
|
664
Boot Barn
BOOT
$5.58B
| $390K | ﹤0.01% |
2,332
-1,599
| -41% | -$267K |
|
665
Pegasystems
PEGA
$9.5B
| $389K | ﹤0.01% |
10,646
-36
| -0.3% | -$1.32K |
|
666
Hawkins
HWKN
$3.49B
| $389K | ﹤0.01% |
+3,050
| New | +$389K |
|
667
Hamilton Insurance Group
HG
$2.43B
| $389K | ﹤0.01% |
+20,100
| New | +$389K |
|
668
Energy Recovery
ERII
$767M
| $389K | ﹤0.01% |
+22,350
| New | +$389K |
|
669
Interparfums
IPAR
$3.63B
| $388K | ﹤0.01% |
+3,000
| New | +$388K |
|
670
Arista Networks
ANET
$180B
| $387K | ﹤0.01% |
4,036
-1,060
| -21% | -$102K |
|
|
CNR
671
Core Natural Resources, Inc.
CNR
$3.89B
| $387K | ﹤0.01% |
+3,700
| New | +$387K |
|
672
Louisiana-Pacific
LPX
$6.9B
| $387K | ﹤0.01% |
+3,600
| New | +$387K |
|
673
Natural Resource Partners
NRP
$1.35B
| $386K | ﹤0.01% |
+3,950
| New | +$386K |
|
674
Williams-Sonoma
WSM
$24.7B
| $386K | ﹤0.01% |
2,490
-76,674
| -97% | -$11.9M |
|
675
Interactive Brokers
IBKR
$26.8B
| $386K | ﹤0.01% |
11,072
-1,768
| -14% | -$61.6K |
|