AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Deckers Outdoor
DECK
$17.9B
| $311K | ﹤0.01% |
5,088
+96
| +2% | +$5.87K |
|
827
89bio
ETNB
$1.32B
| $307K | ﹤0.01% |
23,469
-1,144
| -5% | -$15K |
|
828
CF Industries
CF
$13.7B
| $306K | ﹤0.01% |
4,320
-502,365
| -99% | -$35.6M |
|
829
Sonos
SONO
$1.78B
| $305K | ﹤0.01% |
10,245
+204
| +2% | +$6.07K |
|
|
CKPT
830
DELISTED
Checkpoint Therapeutics
CKPT
| $301K | ﹤0.01% |
+9,694
| New | +$301K |
|
831
Dianthus Therapeutics
DNTH
$853M
| $301K | ﹤0.01% |
4,251
-235
| -5% | -$16.6K |
|
832
Generac Holdings
GNRC
$10.6B
| $301K | ﹤0.01% |
856
+18
| +2% | +$6.33K |
|
833
Upbound Group
UPBD
$1.47B
| $299K | ﹤0.01% |
6,223
+124
| +2% | +$5.96K |
|
834
Kinetik
KNTK
$2.58B
| $296K | ﹤0.01% |
9,648
+3,526
| +58% | +$108K |
|
835
Clene
CLNN
$60.2M
| $295K | ﹤0.01% |
3,599
-160
| -4% | -$13.1K |
|
836
Turning Point Brands
TPB
$1.82B
| $294K | ﹤0.01% |
7,795
+156
| +2% | +$5.88K |
|
837
Cardiff Oncology
CRDF
$144M
| $292K | ﹤0.01% |
48,559
+86
| +0.2% | +$517 |
|
838
Immunic
IMUX
$75.1M
| $291K | ﹤0.01% |
30,370
-1,797
| -6% | -$17.2K |
|
839
Marvell Technology
MRVL
$54.6B
| $291K | ﹤0.01% |
+3,328
| New | +$291K |
|
840
Travelers Companies
TRV
$62B
| $289K | ﹤0.01% |
1,847
-218,153
| -99% | -$34.1M |
|
841
Fortress Biotech
FBIO
$110M
| $288K | ﹤0.01% |
7,686
-501
| -6% | -$18.8K |
|
842
RH
RH
$4.7B
| $287K | ﹤0.01% |
536
+10
| +2% | +$5.35K |
|
|
DISH
843
DELISTED
DISH Network Corp.
DISH
| $286K | ﹤0.01% |
8,830
+176
| +2% | +$5.7K |
|
844
Big 5 Sporting Goods
BGFV
$32.8M
| $282K | ﹤0.01% |
14,860
+298
| +2% | +$5.66K |
|
845
Kimco Realty
KIM
$15.4B
| $278K | ﹤0.01% |
11,289
-5,092
| -31% | -$125K |
|
|
TBCH
846
Turtle Beach Corporation Common Stock
TBCH
$305M
| $272K | ﹤0.01% |
12,236
+244
| +2% | +$5.42K |
|
847
Spyre Therapeutics
SYRE
$1.03B
| $271K | ﹤0.01% |
+2,283
| New | +$271K |
|
848
Aldeyra Therapeutics
ALDX
$334M
| $269K | ﹤0.01% |
67,223
-3,692
| -5% | -$14.8K |
|
|
MRO
849
DELISTED
Marathon Oil Corporation
MRO
| $268K | ﹤0.01% |
+16,337
| New | +$268K |
|
|
LGVN
850
Longeveron
LGVN
$16.5M
| $267K | ﹤0.01% |
+2,212
| New | +$267K |
|