AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
356
Reduced
526
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Crown Castle
CCI
$42.3B
| $255K | ﹤0.01% |
2,609
+290
| +13% | +$28.3K |
|
927
Jabil
JBL
$21.8B
| $254K | ﹤0.01% |
2,339
-8
| -0.3% | -$870 |
|
928
Zynex
ZYXI
$45.1M
| $254K | ﹤0.01% |
27,236
-144
| -0.5% | -$1.34K |
|
|
BDN
929
Brandywine Realty Trust
BDN
$745M
| $253K | ﹤0.01% |
56,411
-1,940
| -3% | -$8.69K |
|
930
Kyverna Therapeutics
KYTX
$161M
| $252K | ﹤0.01% |
+33,629
| New | +$252K |
|
931
Builders FirstSource
BLDR
$15.1B
| $248K | ﹤0.01% |
1,793
-6
| -0.3% | -$830 |
|
932
Ulta Beauty
ULTA
$23.8B
| $244K | ﹤0.01% |
632
+2
| +0.3% | +$772 |
|
933
Par Pacific Holdings
PARR
$1.78B
| $243K | ﹤0.01% |
9,624
-50
| -0.5% | -$1.26K |
|
934
Bruker
BRKR
$4.45B
| $241K | ﹤0.01% |
3,775
-15
| -0.4% | -$957 |
|
|
LAC
935
Lithium Americas
LAC
$691M
| $241K | ﹤0.01% |
+89,866
| New | +$241K |
|
|
OPI
936
Office Properties Income Trust
OPI
$14.1M
| $235K | ﹤0.01% |
115,342
-585
| -0.5% | -$1.19K |
|
937
Dream Finders Homes
DFH
$2.58B
| $233K | ﹤0.01% |
9,015
-42
| -0.5% | -$1.08K |
|
938
New Fortress Energy
NFE
$631M
| $233K | ﹤0.01% |
10,585
-51
| -0.5% | -$1.12K |
|
939
Celsius Holdings
CELH
$15.8B
| $231K | ﹤0.01% |
4,052
-18
| -0.4% | -$1.03K |
|
940
Bloomin' Brands
BLMN
$595M
| $231K | ﹤0.01% |
11,996
-144
| -1% | -$2.77K |
|
941
Globe Life
GL
$11.4B
| $230K | ﹤0.01% |
2,792
-8
| -0.3% | -$658 |
|
942
Zentalis Pharmaceuticals
ZNTL
$123M
| $227K | ﹤0.01% |
55,414
+5,360
| +11% | +$21.9K |
|
|
LAR
943
Lithium Argentina AG
LAR
$547M
| $226K | ﹤0.01% |
70,551
+21,962
| +45% | +$70.3K |
|
|
BHR
944
Braemar Hotels & Resorts
BHR
$188M
| $225K | ﹤0.01% |
88,180
-40,250
| -31% | -$103K |
|
945
Alto Neuroscience
ANRO
$97.7M
| $224K | ﹤0.01% |
+20,981
| New | +$224K |
|
946
Ramaco Resources Class A
METC
$1.59B
| $220K | ﹤0.01% |
18,232
-218
| -1% | -$2.63K |
|
947
Atea Pharmaceuticals
AVIR
$275M
| $217K | ﹤0.01% |
65,678
+6,311
| +11% | +$20.9K |
|
|
INZY
948
DELISTED
Inozyme Pharma
INZY
| $215K | ﹤0.01% |
48,263
+4,703
| +11% | +$21K |
|
949
Enanta Pharmaceuticals
ENTA
$189M
| $214K | ﹤0.01% |
16,522
+1,602
| +11% | +$20.8K |
|
|
SILV
950
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $213K | ﹤0.01% |
26,130
+9,415
| +56% | +$76.7K |
|