AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
UDR
UDR
$12.9B
| $313K | ﹤0.01% |
6,895
+480
| +7% | +$21.8K |
|
952
Terreno Realty
TRNO
$6.04B
| $312K | ﹤0.01% |
4,670
+215
| +5% | +$14.4K |
|
|
EXK
953
Endeavour Silver
EXK
$1.74B
| $312K | ﹤0.01% |
79,168
+27,801
| +54% | +$110K |
|
|
NXRT
954
NexPoint Residential Trust
NXRT
$877M
| $312K | ﹤0.01% |
7,082
+112
| +2% | +$4.93K |
|
955
SIGA Technologies
SIGA
$600M
| $302K | ﹤0.01% |
+44,750
| New | +$302K |
|
956
Theravance Biopharma
TBPH
$712M
| $302K | ﹤0.01% |
37,436
-508
| -1% | -$4.09K |
|
|
BRT
957
BRT Apartments
BRT
$285M
| $301K | ﹤0.01% |
17,107
+2,181
| +15% | +$38.3K |
|
|
LAC
958
Lithium Americas
LAC
$694M
| $298K | ﹤0.01% |
110,514
+20,648
| +23% | +$55.8K |
|
959
Light & Wonder
LNW
$7.46B
| $295K | ﹤0.01% |
+3,250
| New | +$295K |
|
|
AHH
960
Armada Hoffler Properties
AHH
$582M
| $294K | ﹤0.01% |
27,153
+3,748
| +16% | +$40.6K |
|
961
Heritage Insurance Holdings
HRTG
$745M
| $294K | ﹤0.01% |
+24,000
| New | +$294K |
|
|
RC
962
Ready Capital
RC
$698M
| $293K | ﹤0.01% |
38,398
-3,082
| -7% | -$23.5K |
|
963
AC Immune
ACIU
$230M
| $290K | ﹤0.01% |
76,630
-746
| -1% | -$2.82K |
|
|
LAR
964
Lithium Argentina AG
LAR
$565M
| $283K | ﹤0.01% |
86,810
+16,259
| +23% | +$53K |
|
965
Hilton Worldwide
HLT
$64B
| $278K | ﹤0.01% |
1,205
-80
| -6% | -$18.4K |
|
966
Target Hospitality
TH
$866M
| $277K | ﹤0.01% |
+35,650
| New | +$277K |
|
967
Prologis
PLD
$105B
| $277K | ﹤0.01% |
2,194
-595
| -21% | -$75.1K |
|
|
ITOS
968
DELISTED
iTeos Therapeutics
ITOS
| $270K | ﹤0.01% |
26,475
-1,719
| -6% | -$17.6K |
|
969
GH Research
GHRS
$873M
| $257K | ﹤0.01% |
38,362
-2,211
| -5% | -$14.8K |
|
970
Aldeyra Therapeutics
ALDX
$330M
| $245K | ﹤0.01% |
45,536
-790
| -2% | -$4.26K |
|
971
Alto Neuroscience
ANRO
$96.4M
| $244K | ﹤0.01% |
21,309
+328
| +2% | +$3.75K |
|
|
GATO
972
DELISTED
Gatos Silver, Inc.
GATO
| $242K | ﹤0.01% |
16,021
+5,644
| +54% | +$85.1K |
|
|
INZY
973
DELISTED
Inozyme Pharma
INZY
| $233K | ﹤0.01% |
44,562
-3,701
| -8% | -$19.4K |
|
974
Delta Air Lines
DAL
$39.9B
| $230K | ﹤0.01% |
4,525
+80
| +2% | +$4.06K |
|
975
Sutro Biopharma
STRO
$88.2M
| $225K | ﹤0.01% |
65,061
+1,276
| +2% | +$4.42K |
|