AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kezar Life Sciences
KZR
$29.8M
| $63.8K | ﹤0.01% |
5,363
+41
| +0.8% | +$488 |
|
|
SILV
977
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $56.2K | ﹤0.01% |
+12,739
| New | +$56.2K |
|
|
EXK
978
Endeavour Silver
EXK
$1.74B
| $49.3K | ﹤0.01% |
20,279
+5,991
| +42% | +$14.6K |
|
|
SVM
979
Silvercorp Metals
SVM
$1.08B
| $37.3K | ﹤0.01% |
15,863
+4,682
| +42% | +$11K |
|
|
PLM
980
DELISTED
PolyMet Mining Corp.
PLM
| $32.6K | ﹤0.01% |
15,689
+4,706
| +43% | +$9.79K |
|
|
TMQ
981
Trilogy Metals
TMQ
$302M
| $29.9K | ﹤0.01% |
61,089
+18,322
| +43% | +$8.98K |
|
982
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-5,305
| Closed | -$287K |
|
983
Avery Dennison
AVY
$13.1B
| – | – |
-1,862
| Closed | -$320K |
|
984
Banner Corp
BANR
$2.34B
| – | – |
-5,620
| Closed | -$245K |
|
985
Brookfield Renewable
BEPC
$5.96B
| – | – |
-11,092
| Closed | -$350K |
|
986
Brown-Forman Class A
BF.A
$13.8B
| – | – |
-5,139
| Closed | -$350K |
|
987
Biogen
BIIB
$20.6B
| – | – |
-1,240
| Closed | -$353K |
|
988
Bilibili
BILI
$9.25B
| – | – |
-76,439
| Closed | -$1.15M |
|
989
Buckle
BKE
$3.03B
| – | – |
-8,423
| Closed | -$291K |
|
990
Peabody Energy
BTU
$2.33B
| – | – |
-12,358
| Closed | -$268K |
|
991
BlueLinx
BXC
$680M
| – | – |
-3,925
| Closed | -$368K |
|
992
Boyd Gaming
BYD
$6.93B
| – | – |
-5,195
| Closed | -$360K |
|
993
Cable One
CABO
$922M
| – | – |
-719
| Closed | -$472K |
|
994
Cadence Bank
CADE
$7.04B
| – | – |
-13,090
| Closed | -$257K |
|
995
Cardinal Health
CAH
$35.7B
| – | – |
-9,552
| Closed | -$903K |
|
996
Cracker Barrel
CBRL
$1.18B
| – | – |
-7,791
| Closed | -$726K |
|
997
Coastal Financial
CCB
$1.66B
| – | – |
-8,180
| Closed | -$308K |
|
998
Cross Country Healthcare
CCRN
$462M
| – | – |
-12,952
| Closed | -$364K |
|
999
CDW
CDW
$22.2B
| – | – |
-1,666
| Closed | -$306K |
|
1000
Celanese
CE
$5.34B
| – | – |
-2,909
| Closed | -$337K |
|