AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
926
BRT Apartments
BRT
$282M
| $257K | ﹤0.01% |
13,816
-440
| -3% | -$8.18K |
|
927
DraftKings
DKNG
$23.1B
| $254K | ﹤0.01% |
+7,215
| New | +$254K |
|
928
Belden
BDC
$5.14B
| $254K | ﹤0.01% |
3,292
-188
| -5% | -$14.5K |
|
929
Hallador Energy
HNRG
$733M
| $254K | ﹤0.01% |
28,749
-1,641
| -5% | -$14.5K |
|
930
Preformed Line Products
PLPC
$946M
| $251K | ﹤0.01% |
1,874
-106
| -5% | -$14.2K |
|
|
SEI
931
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $247K | ﹤0.01% |
31,064
-936
| -3% | -$7.45K |
|
932
Northwest Natural Holdings
NWN
$1.71B
| $247K | ﹤0.01% |
6,340
+896
| +16% | +$34.9K |
|
933
Lattice Semiconductor
LSCC
$9.05B
| $245K | ﹤0.01% |
3,548
-201
| -5% | -$13.9K |
|
|
SJT
934
San Juan Basin Royalty Trust
SJT
$269M
| $244K | ﹤0.01% |
48,129
-2,745
| -5% | -$13.9K |
|
|
TGB
935
Taseko Mines
TGB
$1.05B
| $243K | ﹤0.01% |
173,243
+31,993
| +23% | +$44.8K |
|
936
Axcelis
ACLS
$2.53B
| $240K | ﹤0.01% |
1,848
-53
| -3% | -$6.87K |
|
937
XPEL
XPEL
$987M
| $231K | ﹤0.01% |
4,295
-245
| -5% | -$13.2K |
|
938
Mineralys Therapeutics
MLYS
$2.31B
| $229K | ﹤0.01% |
26,675
-3,473
| -12% | -$29.9K |
|
939
Patterson-UTI
PTEN
$2.18B
| $229K | ﹤0.01% |
21,192
-1,208
| -5% | -$13K |
|
|
SBOW
940
DELISTED
SilverBow Resources, Inc.
SBOW
| $226K | ﹤0.01% |
7,786
-444
| -5% | -$12.9K |
|
941
Extreme Networks
EXTR
$2.87B
| $220K | ﹤0.01% |
12,469
-711
| -5% | -$12.5K |
|
942
Evolution Petroleum
EPM
$174M
| $206K | ﹤0.01% |
35,533
-2,027
| -5% | -$11.8K |
|
943
Target Hospitality
TH
$876M
| $202K | ﹤0.01% |
20,748
-1,183
| -5% | -$11.5K |
|
944
Ivanhoe Electric
IE
$1.18B
| $198K | ﹤0.01% |
19,653
+5,414
| +38% | +$54.6K |
|
|
INZY
945
DELISTED
Inozyme Pharma
INZY
| $180K | ﹤0.01% |
+42,215
| New | +$180K |
|
946
Atea Pharmaceuticals
AVIR
$267M
| $178K | ﹤0.01% |
58,436
-3,137
| -5% | -$9.57K |
|
947
Vanda Pharmaceuticals
VNDA
$272M
| $171K | ﹤0.01% |
40,432
-1,965
| -5% | -$8.29K |
|
948
Lifezone Metals
LZM
$365M
| $146K | ﹤0.01% |
+16,175
| New | +$146K |
|
949
Metals Acquisition
MTAL
$1B
| $143K | ﹤0.01% |
+11,533
| New | +$143K |
|
950
Enanta Pharmaceuticals
ENTA
$189M
| $137K | ﹤0.01% |
14,601
-896
| -6% | -$8.43K |
|