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 | |
|---|---|---|---|---|---|---|
926
Darling Ingredients
DAR
$5.07B
| $276K | ﹤0.01% |
4,174
-705
| -14% | -$46.6K |
|
927
Entegris
ENTG
$12.4B
| $276K | ﹤0.01% |
3,325
+526
| +19% | +$43.7K |
|
928
NetApp
NTAP
$23.7B
| $276K | ﹤0.01% |
4,457
+219
| +5% | +$13.6K |
|
929
Permian Resources
PR
$9.75B
| $276K | ﹤0.01% |
+40,571
| New | +$276K |
|
930
Stoke Therapeutics
STOK
$1.13B
| $276K | ﹤0.01% |
21,515
-1,730
| -7% | -$22.2K |
|
931
Mettler-Toledo International
MTD
$26.9B
| $275K | ﹤0.01% |
254
-6
| -2% | -$6.5K |
|
932
Steel Dynamics
STLD
$19.8B
| $275K | ﹤0.01% |
3,873
-850
| -18% | -$60.4K |
|
933
Olympic Steel
ZEUS
$379M
| $275K | ﹤0.01% |
+12,072
| New | +$275K |
|
934
Comerica
CMA
$8.85B
| $274K | ﹤0.01% |
+3,859
| New | +$274K |
|
935
Magnolia Oil & Gas
MGY
$4.38B
| $274K | ﹤0.01% |
13,823
-2,323
| -14% | -$46K |
|
|
SBR
936
Sabine Royalty Trust
SBR
$1.08B
| $274K | ﹤0.01% |
+3,859
| New | +$274K |
|
937
CVR Partners
UAN
$930M
| $274K | ﹤0.01% |
2,397
-879
| -27% | -$100K |
|
|
FRC
938
DELISTED
First Republic Bank
FRC
| $274K | ﹤0.01% |
+2,098
| New | +$274K |
|
939
Northern Oil and Gas
NOG
$2.42B
| $273K | ﹤0.01% |
+9,975
| New | +$273K |
|
940
OneWater Marine
ONEW
$275M
| $273K | ﹤0.01% |
9,066
+475
| +6% | +$14.3K |
|
|
VSTO
941
DELISTED
Vista Outdoor Inc.
VSTO
| $273K | ﹤0.01% |
11,241
+1,632
| +17% | +$39.6K |
|
942
CBRE Group
CBRE
$48.9B
| $272K | ﹤0.01% |
4,035
+96
| +2% | +$6.47K |
|
943
Jackson Financial
JXN
$6.65B
| $272K | ﹤0.01% |
+9,787
| New | +$272K |
|
944
Monolithic Power Systems
MPWR
$41.5B
| $271K | ﹤0.01% |
747
-3,934
| -84% | -$1.43M |
|
945
Dave & Buster's
PLAY
$820M
| $271K | ﹤0.01% |
+8,748
| New | +$271K |
|
946
Matsons
MATX
$3.36B
| $270K | ﹤0.01% |
4,394
+1,352
| +44% | +$83.1K |
|
947
QuidelOrtho
QDEL
$1.95B
| $270K | ﹤0.01% |
3,780
+455
| +14% | +$32.5K |
|
948
EQT Corp
EQT
$32.2B
| $269K | ﹤0.01% |
+6,610
| New | +$269K |
|
949
GlobalFoundries
GFS
$18.5B
| $269K | ﹤0.01% |
+5,571
| New | +$269K |
|
|
SBNY
950
DELISTED
Signature Bank
SBNY
| $269K | ﹤0.01% |
1,782
+599
| +51% | +$90.4K |
|