AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pilgrim's Pride
PPC
$10.3B
| $330K | ﹤0.01% |
7,338
+89
| +1% | +$4K |
|
902
Booz Allen Hamilton
BAH
$13.2B
| $329K | ﹤0.01% |
3,158
+38
| +1% | +$3.96K |
|
903
Natural Resource Partners
NRP
$1.36B
| $328K | ﹤0.01% |
3,431
+42
| +1% | +$4.01K |
|
|
AUTL
904
Autolus Therapeutics
AUTL
$383M
| $327K | ﹤0.01% |
143,614
-56,095
| -28% | -$128K |
|
905
Diamondback Energy
FANG
$41.2B
| $327K | ﹤0.01% |
2,382
+29
| +1% | +$3.99K |
|
906
GE HealthCare
GEHC
$33B
| $327K | ﹤0.01% |
4,413
+53
| +1% | +$3.93K |
|
907
Fulgent Genetics
FLGT
$674M
| $326K | ﹤0.01% |
16,412
-6,340
| -28% | -$126K |
|
908
Trinity Capital
TRIN
$1.14B
| $326K | ﹤0.01% |
23,152
+774
| +3% | +$10.9K |
|
909
United Therapeutics
UTHR
$17.7B
| $325K | ﹤0.01% |
1,130
+14
| +1% | +$4.02K |
|
910
Dianthus Therapeutics
DNTH
$781M
| $324K | ﹤0.01% |
17,366
-6,318
| -27% | -$118K |
|
911
EnerSys
ENS
$3.79B
| $321K | ﹤0.01% |
3,745
+45
| +1% | +$3.86K |
|
912
Relay Therapeutics
RLAY
$709M
| $320K | ﹤0.01% |
+92,528
| New | +$320K |
|
913
Gartner
IT
$18.8B
| $319K | ﹤0.01% |
790
+10
| +1% | +$4.04K |
|
914
Viper Energy
VNOM
$6.43B
| $319K | ﹤0.01% |
8,374
+101
| +1% | +$3.85K |
|
915
Deckers Outdoor
DECK
$18.3B
| $319K | ﹤0.01% |
3,093
+37
| +1% | +$3.81K |
|
916
Photronics
PLAB
$1.31B
| $318K | ﹤0.01% |
16,898
+204
| +1% | +$3.84K |
|
|
UPB
917
Upstream Bio, Inc. Common Stock
UPB
$1.08B
| $318K | ﹤0.01% |
28,976
-10,103
| -26% | -$111K |
|
918
Biogen
BIIB
$20.5B
| $318K | ﹤0.01% |
2,531
+31
| +1% | +$3.89K |
|
919
Verint Systems
VRNT
$1.23B
| $317K | ﹤0.01% |
16,125
+195
| +1% | +$3.84K |
|
920
Equity Lifestyle Properties
ELS
$11.7B
| $315K | ﹤0.01% |
5,107
-2,976
| -37% | -$184K |
|
921
Matsons
MATX
$3.24B
| $314K | ﹤0.01% |
2,824
+34
| +1% | +$3.79K |
|
922
Merchants Bancorp
MBIN
$1.47B
| $314K | ﹤0.01% |
9,506
+115
| +1% | +$3.8K |
|
923
ACM Research
ACMR
$1.72B
| $314K | ﹤0.01% |
12,130
+147
| +1% | +$3.81K |
|
924
Mueller Water Products
MWA
$4.07B
| $314K | ﹤0.01% |
13,066
+158
| +1% | +$3.8K |
|
925
EverQuote
EVER
$841M
| $314K | ﹤0.01% |
12,967
+157
| +1% | +$3.8K |
|