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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$922M
| $345K | ﹤0.01% |
405
-139
| -26% | -$118K |
|
677
Instil Bio
TIL
$174M
| $343K | ﹤0.01% |
3,541
-294
| -8% | -$28.5K |
|
678
Altimmune
ALT
$327M
| $342K | ﹤0.01% |
26,779
+1,142
| +4% | +$14.6K |
|
679
Citigroup
C
$176B
| $342K | ﹤0.01% |
+8,200
| New | +$342K |
|
680
Cross Country Healthcare
CCRN
$460M
| $338K | ﹤0.01% |
11,917
-4,780
| -29% | -$136K |
|
681
Clearfield
CLFD
$464M
| $331K | ﹤0.01% |
3,164
-2,663
| -46% | -$279K |
|
682
Builders FirstSource
BLDR
$16.3B
| $330K | ﹤0.01% |
5,593
+842
| +18% | +$49.7K |
|
683
HF Sinclair
DINO
$9.56B
| $329K | ﹤0.01% |
+6,115
| New | +$329K |
|
684
Oxford Industries
OXM
$607M
| $329K | ﹤0.01% |
+3,661
| New | +$329K |
|
|
WWE
685
DELISTED
World Wrestling Entertainment
WWE
| $326K | ﹤0.01% |
4,643
-1,573
| -25% | -$110K |
|
686
Medpace
MEDP
$13.8B
| $325K | ﹤0.01% |
+2,068
| New | +$325K |
|
687
AMN Healthcare
AMN
$806M
| $324K | ﹤0.01% |
3,058
-347
| -10% | -$36.8K |
|
688
Hubbell
HUBB
$23.2B
| $322K | ﹤0.01% |
+1,445
| New | +$322K |
|
689
Kezar Life Sciences
KZR
$29.4M
| $322K | ﹤0.01% |
3,737
+153
| +4% | +$13.2K |
|
690
Marathon Petroleum
MPC
$55.1B
| $322K | ﹤0.01% |
+3,246
| New | +$322K |
|
691
Texas Pacific Land
TPL
$21B
| $322K | ﹤0.01% |
543
-300
| -36% | -$178K |
|
|
DEN
692
DELISTED
Denbury Inc.
DEN
| $321K | ﹤0.01% |
3,717
-1,321
| -26% | -$114K |
|
693
Cullinan Oncology
CGEM
$404M
| $320K | ﹤0.01% |
24,941
-1,624
| -6% | -$20.8K |
|
694
Boise Cascade
BCC
$3.32B
| $319K | ﹤0.01% |
5,364
+925
| +21% | +$55K |
|
695
Covenant Logistics
CVLG
$597M
| $319K | ﹤0.01% |
+22,226
| New | +$319K |
|
696
IDEAYA Biosciences
IDYA
$2.05B
| $319K | ﹤0.01% |
21,409
-1,516
| -7% | -$22.6K |
|
697
Lennar Class B
LEN.B
$35.4B
| $319K | ﹤0.01% |
5,638
+561
| +11% | +$31.7K |
|
|
AEL
698
DELISTED
American Equity Investment Life Holding Company
AEL
| $318K | ﹤0.01% |
+8,520
| New | +$318K |
|
|
AGEN
699
Agenus
AGEN
$136M
| $317K | ﹤0.01% |
7,876
-293
| -4% | -$11.8K |
|
700
Alpha Metallurgical Resources
AMR
$1.84B
| $317K | ﹤0.01% |
+2,315
| New | +$317K |
|