AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Warner Music
WMG
$17.6B
| $400K | ﹤0.01% |
11,429
-60
| -0.5% | -$2.1K |
|
677
Emergent Biosolutions
EBS
$425M
| $400K | ﹤0.01% |
33,838
+6,627
| +24% | +$78.3K |
|
678
Lennar Class B
LEN.B
$33.8B
| $399K | ﹤0.01% |
5,610
-28
| -0.5% | -$1.99K |
|
679
Axcelis
ACLS
$2.62B
| $397K | ﹤0.01% |
5,006
-29
| -0.6% | -$2.3K |
|
680
Mersana Therapeutics
MRSN
$36.7M
| $397K | ﹤0.01% |
+2,709
| New | +$397K |
|
681
Patrick Industries
PATK
$3.72B
| $396K | ﹤0.01% |
9,804
-47
| -0.5% | -$1.9K |
|
682
Lattice Semiconductor
LSCC
$9.06B
| $396K | ﹤0.01% |
6,097
-28
| -0.5% | -$1.82K |
|
683
A10 Networks
ATEN
$1.26B
| $394K | ﹤0.01% |
23,706
-122
| -0.5% | -$2.03K |
|
684
Meritage Homes
MTH
$5.59B
| $393K | ﹤0.01% |
8,528
-42
| -0.5% | -$1.94K |
|
|
TVRD
685
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $391K | ﹤0.01% |
+1,013
| New | +$391K |
|
|
CLPR
686
Clipper Realty
CLPR
$69.8M
| $391K | ﹤0.01% |
+61,020
| New | +$391K |
|
687
Pebblebrook Hotel Trust
PEB
$1.36B
| $390K | ﹤0.01% |
29,147
+592
| +2% | +$7.93K |
|
|
AEL
688
DELISTED
American Equity Investment Life Holding Company
AEL
| $387K | ﹤0.01% |
8,478
-42
| -0.5% | -$1.92K |
|
689
Myers Industries
MYE
$602M
| $386K | ﹤0.01% |
17,385
-80
| -0.5% | -$1.78K |
|
690
Edgewise Therapeutics
EWTX
$1.55B
| $384K | ﹤0.01% |
+42,906
| New | +$384K |
|
691
Covenant Logistics
CVLG
$575M
| $382K | ﹤0.01% |
22,118
-108
| -0.5% | -$1.87K |
|
692
Idacorp
IDA
$6.76B
| $382K | ﹤0.01% |
3,538
+389
| +12% | +$42K |
|
693
Commercial Metals
CMC
$6.53B
| $381K | ﹤0.01% |
7,898
-33
| -0.4% | -$1.59K |
|
694
Air Products & Chemicals
APD
$64B
| $380K | ﹤0.01% |
1,233
-4
| -0.3% | -$1.23K |
|
695
Applied Industrial Technologies
AIT
$9.95B
| $379K | ﹤0.01% |
3,011
-17
| -0.6% | -$2.14K |
|
696
Permian Resources
PR
$9.99B
| $379K | ﹤0.01% |
40,369
-202
| -0.5% | -$1.9K |
|
697
United Rentals
URI
$60.8B
| $379K | ﹤0.01% |
1,067
-10
| -0.9% | -$3.55K |
|
698
Harmony Biosciences
HRMY
$1.91B
| $379K | ﹤0.01% |
6,880
-27
| -0.4% | -$1.49K |
|
699
Campbell Soup
CPB
$9.98B
| $378K | ﹤0.01% |
6,667
-32
| -0.5% | -$1.82K |
|
700
HilleVax
HLVX
$106M
| $378K | ﹤0.01% |
22,614
+4,317
| +24% | +$72.2K |
|