AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gaming and Leisure Properties
GLPI
$13.7B
| $344K | ﹤0.01% |
7,613
-825
| -10% | -$37.3K |
|
752
Advanced Drainage Systems
WMS
$11.5B
| $344K | ﹤0.01% |
2,144
-26
| -1% | -$4.17K |
|
753
Resources Connection
RGP
$167M
| $344K | ﹤0.01% |
31,117
-1,611
| -5% | -$17.8K |
|
754
Fifth Third Bancorp
FITB
$30.2B
| $343K | ﹤0.01% |
9,412
-47
| -0.5% | -$1.72K |
|
755
Copart
CPRT
$47B
| $343K | ﹤0.01% |
6,339
-36
| -0.6% | -$1.95K |
|
756
Runway Growth Finance
RWAY
$388M
| $343K | ﹤0.01% |
29,192
-158
| -0.5% | -$1.86K |
|
757
Pultegroup
PHM
$27.7B
| $343K | ﹤0.01% |
3,117
-17
| -0.5% | -$1.87K |
|
758
Neurocrine Biosciences
NBIX
$14.3B
| $343K | ﹤0.01% |
2,491
-15
| -0.6% | -$2.07K |
|
759
Acco Brands
ACCO
$364M
| $342K | ﹤0.01% |
72,759
-3,762
| -5% | -$17.7K |
|
760
iShares MSCI India ETF
INDA
$9.26B
| $342K | ﹤0.01% |
6,129
+1,526
| +33% | +$85.1K |
|
761
Alector
ALEC
$305M
| $341K | ﹤0.01% |
75,177
+7,646
| +11% | +$34.7K |
|
762
GigaCloud Technology
GCT
$1.02B
| $341K | ﹤0.01% |
11,206
-64
| -0.6% | -$1.95K |
|
|
SLRN
763
DELISTED
ACELYRIN
SLRN
| $341K | ﹤0.01% |
77,250
+8,591
| +13% | +$37.9K |
|
764
Host Hotels & Resorts
HST
$12B
| $340K | ﹤0.01% |
18,906
+1,610
| +9% | +$28.9K |
|
765
Loews
L
$20B
| $340K | ﹤0.01% |
4,546
-24
| -0.5% | -$1.79K |
|
|
RC
766
Ready Capital
RC
$705M
| $339K | ﹤0.01% |
41,480
-2,145
| -5% | -$17.5K |
|
767
Harmony Biosciences
HRMY
$2.07B
| $339K | ﹤0.01% |
11,228
-59
| -0.5% | -$1.78K |
|
768
Constellation Brands
STZ
$26.2B
| $338K | ﹤0.01% |
1,314
-16
| -1% | -$4.12K |
|
769
Liberty Energy
LBRT
$1.7B
| $338K | ﹤0.01% |
16,182
-88
| -0.5% | -$1.84K |
|
770
Dorchester Minerals
DMLP
$1.18B
| $337K | ﹤0.01% |
10,938
-60
| -0.5% | -$1.85K |
|
771
Buckle
BKE
$3.03B
| $337K | ﹤0.01% |
9,126
-44
| -0.5% | -$1.63K |
|
772
Packaging Corp of America
PKG
$19.8B
| $337K | ﹤0.01% |
1,844
-7
| -0.4% | -$1.28K |
|
773
Broadridge
BR
$29.4B
| $336K | ﹤0.01% |
1,708
-5
| -0.3% | -$985 |
|
774
United Rentals
URI
$62.7B
| $335K | ﹤0.01% |
518
-6
| -1% | -$3.88K |
|
|
AMK
775
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $335K | ﹤0.01% |
9,695
-55
| -0.6% | -$1.9K |
|