AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
+$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
+$65.9M |
| 4 |
Helmerich & Payne
HP
|
+$53.7M |
| 5 |
Kohl's
KSS
|
+$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$53.8M |
| 3 |
Garmin
GRMN
|
+$51.5M |
| 4 |
AbbVie
ABBV
|
+$51.4M |
| 5 |
Chevron
CVX
|
+$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cartesian Therapeutics
RNAC
$265M
| $243K | ﹤0.01% |
+825
| New | +$243K |
|
777
SITE Centers
SITC
$495M
| $242K | ﹤0.01% |
+20,977
| New | +$242K |
|
778
RH
RH
$4.51B
| $241K | ﹤0.01% |
2,791
-2,637
| -49% | -$228K |
|
|
CMRX
779
DELISTED
Chimerix, Inc.
CMRX
| $241K | ﹤0.01% |
52,132
+5,801
| +13% | +$26.8K |
|
|
MNK
780
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $240K | ﹤0.01% |
10,652
+3,485
| +49% | +$78.5K |
|
781
Aecom
ACM
$16.8B
| $239K | ﹤0.01% |
+6,430
| New | +$239K |
|
782
Syndax Pharmaceuticals
SNDX
$1.41B
| $237K | ﹤0.01% |
27,026
+5,143
| +24% | +$45.1K |
|
|
NSH
783
DELISTED
NuStar GP Holdings LLC
NSH
| $237K | ﹤0.01% |
15,072
+1,738
| +13% | +$27.3K |
|
784
Everest Group
EG
$14.2B
| $236K | ﹤0.01% |
+1,067
| New | +$236K |
|
|
VRTV
785
DELISTED
VERITIV CORPORATION
VRTV
| $236K | ﹤0.01% |
+8,167
| New | +$236K |
|
|
EVHC
786
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $235K | ﹤0.01% |
+6,800
| New | +$235K |
|
|
NTBL
787
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $234K | ﹤0.01% |
+941
| New | +$234K |
|
|
VSM
788
DELISTED
Versum Materials, Inc.
VSM
| $234K | ﹤0.01% |
+6,178
| New | +$234K |
|
|
TCO
789
DELISTED
Taubman Centers Inc.
TCO
| $232K | ﹤0.01% |
+3,542
| New | +$232K |
|
|
ANSS
790
DELISTED
Ansys
ANSS
| $230K | ﹤0.01% |
+1,561
| New | +$230K |
|
|
ESV
791
DELISTED
Ensco Rowan plc
ESV
| $230K | ﹤0.01% |
9,741
+6,191
| +174% | +$146K |
|
792
Enviri
NVRI
$938M
| $229K | ﹤0.01% |
+12,285
| New | +$229K |
|
|
UNIT
793
Uniti Group
UNIT
$1.79B
| $229K | ﹤0.01% |
+12,865
| New | +$229K |
|
|
X
794
DELISTED
US Steel
X
| $228K | ﹤0.01% |
+6,473
| New | +$228K |
|
795
Bassett Furniture
BSET
$146M
| $227K | ﹤0.01% |
+6,036
| New | +$227K |
|
796
GATX Corp
GATX
$5.99B
| $227K | ﹤0.01% |
+3,651
| New | +$227K |
|
|
PEI
797
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $227K | ﹤0.01% |
+1,272
| New | +$227K |
|
798
Forte Biosciences
FBRX
$138M
| $225K | ﹤0.01% |
59
+7
| +13% | +$26.7K |
|
799
Oceaneering
OII
$2.41B
| $224K | ﹤0.01% |
+10,617
| New | +$224K |
|
|
CBL
800
DELISTED
CBL& Associates Properties, Inc.
CBL
| $224K | ﹤0.01% |
+39,663
| New | +$224K |
|