AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Vicor
VICR
$2.33B
| $315K | ﹤0.01% |
2,351
-515
| -18% | -$69K |
|
852
Ally Financial
ALLY
$12.7B
| $313K | ﹤0.01% |
6,135
+1,205
| +24% | +$61.5K |
|
853
CoreCivic
CXW
$2.11B
| $313K | ﹤0.01% |
35,189
-7,665
| -18% | -$68.2K |
|
|
ALPN
854
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $313K | ﹤0.01% |
29,304
-2,194
| -7% | -$23.4K |
|
855
Dillards
DDS
$9B
| $312K | ﹤0.01% |
+1,810
| New | +$312K |
|
856
FedEx
FDX
$53.7B
| $312K | ﹤0.01% |
1,424
+124
| +10% | +$27.2K |
|
857
New York Times
NYT
$9.6B
| $312K | ﹤0.01% |
6,331
-1,380
| -18% | -$68K |
|
858
Kearny Financial
KRNY
$415M
| $306K | ﹤0.01% |
24,590
-31,916
| -56% | -$397K |
|
859
Synopsys
SNPS
$111B
| $305K | ﹤0.01% |
1,018
-1,498
| -60% | -$449K |
|
|
BDSI
860
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $302K | ﹤0.01% |
83,752
-6,219
| -7% | -$22.4K |
|
861
Deckers Outdoor
DECK
$17.9B
| $300K | ﹤0.01% |
4,992
-1,014
| -17% | -$60.9K |
|
862
Korro Bio
KRRO
$312M
| $298K | ﹤0.01% |
844
-57
| -6% | -$20.1K |
|
863
Hope Bancorp
HOPE
$1.43B
| $296K | ﹤0.01% |
20,464
-4,460
| -18% | -$64.5K |
|
864
Brown-Forman Class A
BF.A
$13.8B
| $294K | ﹤0.01% |
4,692
-1,025
| -18% | -$64.2K |
|
865
Booking.com
BKNG
$178B
| $287K | ﹤0.01% |
+121
| New | +$287K |
|
866
Kennedy-Wilson Holdings
KW
$1.21B
| $287K | ﹤0.01% |
13,735
-2,995
| -18% | -$62.6K |
|
867
NeoGenomics
NEO
$1.03B
| $287K | ﹤0.01% |
5,954
-1,300
| -18% | -$62.7K |
|
868
Vulcan Materials
VMC
$39B
| $286K | ﹤0.01% |
1,689
-365
| -18% | -$61.8K |
|
869
Exelixis
EXEL
$10.2B
| $285K | ﹤0.01% |
13,480
-2,935
| -18% | -$62.1K |
|
870
Immunic
IMUX
$75.1M
| $285K | ﹤0.01% |
32,167
+3,526
| +12% | +$31.2K |
|
|
GMDA
871
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $285K | ﹤0.01% |
72,646
-5,064
| -7% | -$19.9K |
|
872
Hilton Worldwide
HLT
$64B
| $284K | ﹤0.01% |
+2,150
| New | +$284K |
|
873
NCR Voyix
VYX
$1.84B
| $279K | ﹤0.01% |
11,733
-2,559
| -18% | -$60.9K |
|
|
EIGR
874
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $278K | ﹤0.01% |
1,387
-104
| -7% | -$20.8K |
|
|
BPMP
875
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $276K | ﹤0.01% |
20,808
-24,972
| -55% | -$331K |
|