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 | |
|---|---|---|---|---|---|---|
|
SILV
951
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $119K | ﹤0.01% |
18,149
+5,410
| +42% | +$35.4K |
|
|
MAG
952
MAG Silver
MAG
$2.54B
| $114K | ﹤0.01% |
+10,991
| New | +$114K |
|
953
Assertio
ASRT
$77.7M
| $112K | ﹤0.01% |
104,631
-5,963
| -5% | -$6.38K |
|
|
NAK
954
Northern Dynasty Minerals
NAK
$471M
| $93.5K | ﹤0.01% |
289,153
+39,037
| +16% | +$12.6K |
|
|
SLI
955
Standard Lithium
SLI
$586M
| $79.7K | ﹤0.01% |
39,435
+11,750
| +42% | +$23.7K |
|
|
SVM
956
Silvercorp Metals
SVM
$1.08B
| $58.3K | ﹤0.01% |
22,166
+6,303
| +40% | +$16.6K |
|
|
EXK
957
Endeavour Silver
EXK
$1.78B
| $58K | ﹤0.01% |
29,461
+9,182
| +45% | +$18.1K |
|
|
OKUR
958
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $37K | ﹤0.01% |
+2,313
| New | +$37K |
|
|
TMQ
959
Trilogy Metals
TMQ
$289M
| $30.6K | ﹤0.01% |
71,182
+10,093
| +17% | +$4.34K |
|
|
LICY
960
DELISTED
Li-Cycle Holdings Corp.
LICY
| $18.2K | ﹤0.01% |
3,885
-69,944
| -95% | -$327K |
|
961
Immunovant
IMVT
$2.81B
| – | – |
-96,434
| Closed | -$3.7M |
|
962
iShares MSCI India ETF
INDA
$9.28B
| – | – |
-4,845
| Closed | -$214K |
|
963
Insmed
INSM
$30.1B
| – | – |
-106,160
| Closed | -$2.68M |
|
964
Intel
INTC
$108B
| – | – |
-593,532
| Closed | -$21.1M |
|
965
KalVista Pharmaceuticals
KALV
$765M
| – | – |
-25,338
| Closed | -$244K |
|
966
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-7,361
| Closed | -$577K |
|
967
Karyopharm Therapeutics
KPTI
$58.4M
| – | – |
-5,629
| Closed | -$113K |
|
968
Krystal Biotech
KRYS
$4.33B
| – | – |
-20,620
| Closed | -$2.39M |
|
969
Kezar Life Sciences
KZR
$28M
| – | – |
-5,363
| Closed | -$63.8K |
|
970
Lincoln National
LNC
$8.19B
| – | – |
-878,805
| Closed | -$21.7M |
|
971
Mersana Therapeutics
MRSN
$35.5M
| – | – |
-3,557
| Closed | -$113K |
|
972
Energy Vault
NRGV
$335M
| – | – |
-370,579
| Closed | -$945K |
|
973
Newell Brands
NWL
$2.64B
| – | – |
-2,270,343
| Closed | -$20.5M |
|
974
Omega Healthcare
OHI
$12.6B
| – | – |
-8,069
| Closed | -$268K |
|
|
PARA
975
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,651,501
| Closed | -$21.3M |
|