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 | |
|---|---|---|---|---|---|---|
701
Pinnacle Financial Partners
PNFP
$7.63B
| $317K | ﹤0.01% |
+3,909
| New | +$317K |
|
|
PFC
702
DELISTED
Premier Financial Corp. Common Stock
PFC
| $317K | ﹤0.01% |
12,316
+1,478
| +14% | +$38K |
|
703
A10 Networks
ATEN
$1.26B
| $316K | ﹤0.01% |
+23,828
| New | +$316K |
|
704
Campbell Soup
CPB
$10.1B
| $316K | ﹤0.01% |
+6,699
| New | +$316K |
|
705
Equity Lifestyle Properties
ELS
$11.9B
| $316K | ﹤0.01% |
+5,031
| New | +$316K |
|
706
First Financial Bankshares
FFIN
$5.22B
| $315K | ﹤0.01% |
+7,540
| New | +$315K |
|
707
Taylor Morrison
TMHC
$7.11B
| $315K | ﹤0.01% |
13,493
+2,150
| +19% | +$50.2K |
|
708
Vera Therapeutics
VERA
$1.58B
| $314K | ﹤0.01% |
14,744
-1,316
| -8% | -$28K |
|
709
Amalgamated Financial
AMAL
$871M
| $313K | ﹤0.01% |
+13,883
| New | +$313K |
|
710
Farmers & Merchants Bancorp
FMAO
$358M
| $313K | ﹤0.01% |
+11,647
| New | +$313K |
|
711
Hanmi Financial
HAFC
$757M
| $313K | ﹤0.01% |
13,201
-814
| -6% | -$19.3K |
|
712
HilleVax
HLVX
$105M
| $313K | ﹤0.01% |
18,297
-1,528
| -8% | -$26.1K |
|
713
O'Reilly Automotive
ORLY
$90.3B
| $313K | ﹤0.01% |
6,675
-825
| -11% | -$38.7K |
|
714
Ryder
R
$7.67B
| $313K | ﹤0.01% |
+4,146
| New | +$313K |
|
715
Champion Homes, Inc.
SKY
$4.35B
| $313K | ﹤0.01% |
5,916
+674
| +13% | +$35.7K |
|
716
SouthState Bank Corporation
SSB
$10.3B
| $313K | ﹤0.01% |
+3,958
| New | +$313K |
|
717
Idacorp
IDA
$6.68B
| $312K | ﹤0.01% |
3,149
-3,841
| -55% | -$381K |
|
718
J&J Snack Foods
JJSF
$2.11B
| $312K | ﹤0.01% |
2,413
-177
| -7% | -$22.9K |
|
719
Knight Transportation
KNX
$6.94B
| $312K | ﹤0.01% |
6,367
-175
| -3% | -$8.58K |
|
720
Lamb Weston
LW
$8.02B
| $312K | ﹤0.01% |
4,032
-12,854
| -76% | -$995K |
|
721
Charles Schwab
SCHW
$170B
| $312K | ﹤0.01% |
+4,344
| New | +$312K |
|
722
Adicet Bio
ACET
$63.5M
| $311K | ﹤0.01% |
21,883
-1,852
| -8% | -$26.3K |
|
723
Applied Industrial Technologies
AIT
$10.1B
| $311K | ﹤0.01% |
+3,028
| New | +$311K |
|
724
Dollar Tree
DLTR
$20.3B
| $311K | ﹤0.01% |
+2,286
| New | +$311K |
|
725
Darden Restaurants
DRI
$24.6B
| $311K | ﹤0.01% |
2,461
-325
| -12% | -$41.1K |
|