AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
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
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
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 | |
|---|---|---|---|---|---|---|
951
Delta Air Lines
DAL
$39.9B
| $211K | ﹤0.01% |
4,445
-80
| -2% | -$3.8K |
|
952
Titan International
TWI
$555M
| $203K | ﹤0.01% |
27,362
-328
| -1% | -$2.43K |
|
|
MAG
953
MAG Silver
MAG
$2.54B
| $189K | ﹤0.01% |
16,168
+6,041
| +60% | +$70.5K |
|
954
Sutro Biopharma
STRO
$83.9M
| $187K | ﹤0.01% |
+63,785
| New | +$187K |
|
|
EXK
955
Endeavour Silver
EXK
$1.82B
| $181K | ﹤0.01% |
51,367
+24,222
| +89% | +$85.3K |
|
956
Amylyx Pharmaceuticals
AMLX
$879M
| $172K | ﹤0.01% |
90,357
-48,893
| -35% | -$92.9K |
|
957
Inhibrx
INBX
$402M
| $160K | ﹤0.01% |
+11,276
| New | +$160K |
|
958
Aldeyra Therapeutics
ALDX
$342M
| $153K | ﹤0.01% |
+46,326
| New | +$153K |
|
|
TMQ
959
Trilogy Metals
TMQ
$286M
| $141K | ﹤0.01% |
277,459
+176,570
| +175% | +$89.9K |
|
|
FLG
960
Flagstar Financial, Inc.
FLG
$5.36B
| $126K | ﹤0.01% |
13,091
-677
| -5% | -$6.54K |
|
961
ProKidney
PROK
$312M
| $123K | ﹤0.01% |
+49,848
| New | +$123K |
|
|
SVM
962
Silvercorp Metals
SVM
$1.09B
| $112K | ﹤0.01% |
33,240
+12,820
| +63% | +$43.1K |
|
|
GATO
963
DELISTED
Gatos Silver, Inc.
GATO
| $108K | ﹤0.01% |
+10,377
| New | +$108K |
|
|
SLI
964
Standard Lithium
SLI
$577M
| $95.6K | ﹤0.01% |
76,461
+17,403
| +29% | +$21.8K |
|
|
VZLA
965
Vizsla Silver
VZLA
$1.25B
| $69.4K | ﹤0.01% |
+38,774
| New | +$69.4K |
|
966
Grab
GRAB
$20.4B
| $57.3K | ﹤0.01% |
+16,148
| New | +$57.3K |
|
|
NEWP
967
New Pacific Metals
NEWP
$340M
| $23.3K | ﹤0.01% |
+15,536
| New | +$23.3K |
|
|
ASM
968
Avino Silver & Gold Mines
ASM
$646M
| $19.7K | ﹤0.01% |
+21,920
| New | +$19.7K |
|
969
MacroGenics
MGNX
$124M
| – | – |
-43,752
| Closed | -$644K |
|
970
monday.com
MNDY
$9.37B
| – | – |
-8,397
| Closed | -$1.9M |
|
|
JBIO
971
Jade Biosciences, Inc. Common Stock
JBIO
$246M
| – | – |
-558
| Closed | -$577K |
|
972
Axsome Therapeutics
AXSM
$6.2B
| – | – |
-33,417
| Closed | -$2.67M |
|
973
Biomea Fusion
BMEA
$107M
| – | – |
-25,188
| Closed | -$377K |
|
974
Compañía de Minas Buenaventura
BVN
$5.02B
| – | – |
-83,035
| Closed | -$1.32M |
|
975
DraftKings
DKNG
$23.3B
| – | – |
-5,764
| Closed | -$262K |
|