AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Ovintiv
OVV
$10.6B
| $282K | ﹤0.01% |
6,129
-1,948
| -24% | -$89.6K |
|
902
Commercial Metals
CMC
$6.63B
| $281K | ﹤0.01% |
7,931
-482
| -6% | -$17.1K |
|
903
Genco Shipping & Trading
GNK
$765M
| $281K | ﹤0.01% |
22,407
+4,125
| +23% | +$51.7K |
|
904
KLA
KLAC
$119B
| $281K | ﹤0.01% |
927
-111
| -11% | -$33.6K |
|
905
Murphy Oil
MUR
$3.56B
| $281K | ﹤0.01% |
+7,996
| New | +$281K |
|
906
SandRidge Energy
SD
$420M
| $281K | ﹤0.01% |
17,226
-8,578
| -33% | -$140K |
|
907
Trip.com Group
TCOM
$47.6B
| $281K | ﹤0.01% |
10,294
-505
| -5% | -$13.8K |
|
|
PDCE
908
DELISTED
PDC Energy, Inc.
PDCE
| $281K | ﹤0.01% |
4,857
-487
| -9% | -$28.2K |
|
909
Malibu Boats
MBUU
$648M
| $280K | ﹤0.01% |
5,830
+28
| +0.5% | +$1.35K |
|
910
Marcus & Millichap
MMI
$1.29B
| $280K | ﹤0.01% |
8,555
+1,042
| +14% | +$34.1K |
|
911
Avery Dennison
AVY
$13.1B
| $279K | ﹤0.01% |
+1,712
| New | +$279K |
|
912
Comstock Resources
CRK
$4.66B
| $279K | ﹤0.01% |
+16,140
| New | +$279K |
|
913
Equitable Holdings
EQH
$16B
| $279K | ﹤0.01% |
+10,588
| New | +$279K |
|
|
HES
914
DELISTED
Hess
HES
| $279K | ﹤0.01% |
2,560
-1,196
| -32% | -$130K |
|
915
Essential Utilities
WTRG
$11B
| $279K | ﹤0.01% |
6,753
-6,189
| -48% | -$256K |
|
916
Dorchester Minerals
DMLP
$1.18B
| $278K | ﹤0.01% |
+11,132
| New | +$278K |
|
917
LCI Industries
LCII
$2.57B
| $278K | ﹤0.01% |
+2,741
| New | +$278K |
|
918
Repare Therapeutics
RPTX
$72.6M
| $278K | ﹤0.01% |
22,934
-1,916
| -8% | -$23.2K |
|
919
Vital Energy
VTLE
$635M
| $278K | ﹤0.01% |
4,422
-690
| -13% | -$43.4K |
|
920
Western Alliance Bancorporation
WAL
$10B
| $278K | ﹤0.01% |
4,223
+52
| +1% | +$3.42K |
|
921
APA Corp
APA
$8.14B
| $277K | ﹤0.01% |
8,098
-1,374
| -15% | -$47K |
|
922
W.W. Grainger
GWW
$47.5B
| $277K | ﹤0.01% |
566
-133
| -19% | -$65.1K |
|
|
IMGO
923
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $277K | ﹤0.01% |
18,373
-1,640
| -8% | -$24.7K |
|
924
American International
AIG
$43.9B
| $276K | ﹤0.01% |
5,821
-123
| -2% | -$5.83K |
|
925
Ally Financial
ALLY
$12.7B
| $276K | ﹤0.01% |
9,906
+1,518
| +18% | +$42.3K |
|