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 | |
|---|---|---|---|---|---|---|
876
IQVIA
IQV
$31.9B
| $274K | ﹤0.01% |
1,145
| – | – |
|
877
FMC
FMC
$4.72B
| $270K | ﹤0.01% |
2,947
-3,766
| -56% | -$345K |
|
878
Coterra Energy
CTRA
$18.3B
| $265K | ﹤0.01% |
12,158
-2,650
| -18% | -$57.8K |
|
|
AIRC
879
DELISTED
Apartment Income REIT Corp.
AIRC
| $265K | ﹤0.01% |
5,419
-1,180
| -18% | -$57.7K |
|
880
Adverum Biotechnologies
ADVM
$73.9M
| $261K | ﹤0.01% |
12,027
-872
| -7% | -$18.9K |
|
|
AVEO
881
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $260K | ﹤0.01% |
42,124
-3,130
| -7% | -$19.3K |
|
882
Carnival Corp
CCL
$42.8B
| $249K | ﹤0.01% |
9,950
+440
| +5% | +$11K |
|
883
Hubbell
HUBB
$23.2B
| $249K | ﹤0.01% |
1,379
-300
| -18% | -$54.2K |
|
884
Axalta
AXTA
$6.89B
| $246K | ﹤0.01% |
8,435
-1,840
| -18% | -$53.7K |
|
885
Chegg
CHGG
$185M
| $246K | ﹤0.01% |
3,613
-790
| -18% | -$53.8K |
|
886
Perrigo
PRGO
$3.12B
| $245K | ﹤0.01% |
5,175
-1,130
| -18% | -$53.5K |
|
887
Eastman Chemical
EMN
$7.93B
| $242K | ﹤0.01% |
2,398
-523
| -18% | -$52.8K |
|
888
Trupanion
TRUP
$1.9B
| $242K | ﹤0.01% |
3,115
-680
| -18% | -$52.8K |
|
889
GE Aerospace
GE
$296B
| $232K | ﹤0.01% |
3,608
-787
| -18% | -$50.6K |
|
890
Adtalem Global Education
ATGE
$4.83B
| $231K | ﹤0.01% |
6,105
-9,717
| -61% | -$368K |
|
891
Airbnb
ABNB
$75.8B
| $228K | ﹤0.01% |
+1,360
| New | +$228K |
|
892
Lennar Class A
LEN
$36.7B
| $227K | ﹤0.01% |
2,501
-516
| -17% | -$46.8K |
|
893
Wendy's
WEN
$1.97B
| $222K | ﹤0.01% |
10,228
-2,230
| -18% | -$48.4K |
|
894
CACI
CACI
$10.4B
| $218K | ﹤0.01% |
833
-180
| -18% | -$47.1K |
|
895
OceanFirst Financial
OCFC
$1.05B
| $215K | ﹤0.01% |
10,031
-2,185
| -18% | -$46.8K |
|
896
Disc Medicine
IRON
$2.11B
| $213K | ﹤0.01% |
1,761
-129
| -7% | -$15.6K |
|
897
ITT
ITT
$13.3B
| $212K | ﹤0.01% |
+2,466
| New | +$212K |
|
898
Kinetik
KNTK
$2.58B
| $211K | ﹤0.01% |
6,122
-480
| -7% | -$16.5K |
|
899
QuidelOrtho
QDEL
$1.95B
| $204K | ﹤0.01% |
1,448
-315
| -18% | -$44.4K |
|
900
Savara
SVRA
$643M
| $198K | ﹤0.01% |
143,400
-6,284
| -4% | -$8.68K |
|