AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Repligen
RGEN
$7.01B
| $240K | ﹤0.01% |
1,415
-10
| -0.7% | -$1.69K |
|
977
Travelers Companies
TRV
$62B
| $238K | ﹤0.01% |
1,268
-196
| -13% | -$36.7K |
|
978
MP Materials
MP
$11.2B
| $238K | ﹤0.01% |
9,787
| – | – |
|
979
First Foundation Inc
FFWM
$502M
| $236K | ﹤0.01% |
16,486
-86
| -0.5% | -$1.23K |
|
|
IMAB
980
I-MAB
IMAB
$358M
| $236K | ﹤0.01% |
56,438
+11,301
| +25% | +$47.2K |
|
981
Cigna
CI
$81.5B
| $233K | ﹤0.01% |
704
-108
| -13% | -$35.8K |
|
|
CMPS
982
Compass Pathways
CMPS
$493M
| $232K | ﹤0.01% |
28,942
+5,764
| +25% | +$46.3K |
|
983
Portland General Electric
POR
$4.69B
| $231K | ﹤0.01% |
+4,721
| New | +$231K |
|
984
Vital Energy
VTLE
$635M
| $227K | ﹤0.01% |
4,422
| – | – |
|
985
PubMatic
PUBM
$383M
| $225K | ﹤0.01% |
17,557
-87
| -0.5% | -$1.11K |
|
|
SWAV
986
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $225K | ﹤0.01% |
1,093
-5
| -0.5% | -$1.03K |
|
987
EQT Corp
EQT
$32.2B
| $224K | ﹤0.01% |
6,610
| – | – |
|
988
Brookfield Renewable
BEPC
$5.96B
| $220K | ﹤0.01% |
7,996
| – | – |
|
989
O-I Glass
OI
$1.97B
| $220K | ﹤0.01% |
13,282
-2,054
| -13% | -$34K |
|
990
Comstock Resources
CRK
$4.66B
| $220K | ﹤0.01% |
16,052
-88
| -0.5% | -$1.21K |
|
991
Entegris
ENTG
$12.4B
| $218K | ﹤0.01% |
3,325
| – | – |
|
992
New Jersey Resources
NJR
$4.72B
| $216K | ﹤0.01% |
+4,350
| New | +$216K |
|
|
WHWK
993
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$85.8M
| $212K | ﹤0.01% |
16,542
+5,033
| +44% | +$64.6K |
|
994
Intrepid Potash
IPI
$379M
| $212K | ﹤0.01% |
7,333
| – | – |
|
995
Uber
UBER
$190B
| $211K | ﹤0.01% |
8,513
-2,610
| -23% | -$64.5K |
|
996
Linde
LIN
$220B
| $207K | ﹤0.01% |
+635
| New | +$207K |
|
|
SBNY
997
DELISTED
Signature Bank
SBNY
| $205K | ﹤0.01% |
1,782
| – | – |
|
998
American States Water
AWR
$2.88B
| $205K | ﹤0.01% |
+2,217
| New | +$205K |
|
999
Transocean
RIG
$2.9B
| $203K | ﹤0.01% |
44,464
-6,873
| -13% | -$31.3K |
|
1000
TSMC
TSM
$1.26T
| $202K | ﹤0.01% |
+2,716
| New | +$202K |
|