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 | |
|---|---|---|---|---|---|---|
951
Eastman Chemical
EMN
$7.93B
| $268K | ﹤0.01% |
+3,770
| New | +$268K |
|
952
Halliburton
HAL
$18.8B
| $268K | ﹤0.01% |
10,874
+862
| +9% | +$21.2K |
|
|
SI
953
DELISTED
Silvergate Capital Corporation
SI
| $268K | ﹤0.01% |
+3,552
| New | +$268K |
|
954
MP Materials
MP
$11.2B
| $267K | ﹤0.01% |
+9,787
| New | +$267K |
|
955
Repligen
RGEN
$7.01B
| $267K | ﹤0.01% |
+1,425
| New | +$267K |
|
956
Warner Music
WMG
$17B
| $267K | ﹤0.01% |
+11,489
| New | +$267K |
|
957
West Pharmaceutical
WST
$18B
| $267K | ﹤0.01% |
1,085
+190
| +21% | +$46.8K |
|
958
Matador Resources
MTDR
$6.01B
| $266K | ﹤0.01% |
5,431
-1,418
| -21% | -$69.5K |
|
959
SM Energy
SM
$3.09B
| $266K | ﹤0.01% |
+7,075
| New | +$266K |
|
960
Generac Holdings
GNRC
$10.6B
| $265K | ﹤0.01% |
1,488
+281
| +23% | +$50K |
|
961
Olin
OLN
$2.9B
| $264K | ﹤0.01% |
6,163
-746
| -11% | -$32K |
|
|
CPE
962
DELISTED
Callon Petroleum Company
CPE
| $264K | ﹤0.01% |
7,543
+1,114
| +17% | +$39K |
|
963
Celanese
CE
$5.34B
| $262K | ﹤0.01% |
2,904
+393
| +16% | +$35.5K |
|
964
Advanced Micro Devices
AMD
$245B
| $261K | ﹤0.01% |
4,114
-2,447
| -37% | -$155K |
|
965
Brookfield Renewable
BEPC
$5.96B
| $261K | ﹤0.01% |
+7,996
| New | +$261K |
|
|
ESTE
966
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $261K | ﹤0.01% |
+21,157
| New | +$261K |
|
967
Williams-Sonoma
WSM
$24.7B
| $260K | ﹤0.01% |
4,412
-234
| -5% | -$13.8K |
|
|
ROCC
968
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $260K | ﹤0.01% |
+8,253
| New | +$260K |
|
969
Packaging Corp of America
PKG
$19.8B
| $258K | ﹤0.01% |
2,299
+12
| +0.5% | +$1.35K |
|
|
SJT
970
San Juan Basin Royalty Trust
SJT
$269M
| $258K | ﹤0.01% |
27,417
-28,387
| -51% | -$267K |
|
|
X
971
DELISTED
US Steel
X
| $257K | ﹤0.01% |
14,176
+3,408
| +32% | +$61.8K |
|
|
GOGL
972
DELISTED
Golden Ocean Group
GOGL
| $256K | ﹤0.01% |
34,335
+2,933
| +9% | +$21.9K |
|
973
Kosmos Energy
KOS
$784M
| $255K | ﹤0.01% |
+49,279
| New | +$255K |
|
974
Cleveland-Cliffs
CLF
$5.63B
| $254K | ﹤0.01% |
18,888
+5,149
| +37% | +$69.2K |
|
975
Rallybio
RLYB
$25.4M
| $254K | ﹤0.01% |
17,576
-1,484
| -8% | -$21.4K |
|