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 | |
|---|---|---|---|---|---|---|
|
SVM
976
Silvercorp Metals
SVM
$1.09B
| $224K | ﹤0.01% |
51,257
+18,017
| +54% | +$78.7K |
|
977
Atea Pharmaceuticals
AVIR
$266M
| $217K | ﹤0.01% |
64,692
-986
| -2% | -$3.3K |
|
978
Zentalis Pharmaceuticals
ZNTL
$127M
| $207K | ﹤0.01% |
56,216
+802
| +1% | +$2.95K |
|
979
Vanda Pharmaceuticals
VNDA
$274M
| $207K | ﹤0.01% |
44,036
-1,360
| -3% | -$6.38K |
|
980
ProKidney
PROK
$315M
| $187K | ﹤0.01% |
97,396
+47,548
| +95% | +$91.3K |
|
981
Compañía de Minas Buenaventura
BVN
$5.08B
| $186K | ﹤0.01% |
+13,410
| New | +$186K |
|
982
Inhibrx
INBX
$403M
| $172K | ﹤0.01% |
10,952
-324
| -3% | -$5.07K |
|
983
Enanta Pharmaceuticals
ENTA
$190M
| $166K | ﹤0.01% |
16,038
-484
| -3% | -$5.01K |
|
984
Kyverna Therapeutics
KYTX
$163M
| $162K | ﹤0.01% |
33,056
-573
| -2% | -$2.8K |
|
|
SLI
985
Standard Lithium
SLI
$608M
| $151K | ﹤0.01% |
94,054
+17,593
| +23% | +$28.3K |
|
|
TMQ
986
Trilogy Metals
TMQ
$304M
| $144K | ﹤0.01% |
297,298
+19,839
| +7% | +$9.6K |
|
|
VZLA
987
Vizsla Silver
VZLA
$1.3B
| $115K | ﹤0.01% |
59,766
+20,992
| +54% | +$40.3K |
|
|
PLL
988
DELISTED
Piedmont Lithium
PLL
| $89.9K | ﹤0.01% |
10,065
-31,259
| -76% | -$279K |
|
989
HilleVax
HLVX
$105M
| $66.4K | ﹤0.01% |
37,705
-1,082
| -3% | -$1.9K |
|
990
Grab
GRAB
$20.9B
| $66.3K | ﹤0.01% |
17,448
+1,300
| +8% | +$4.94K |
|
|
ASM
991
Avino Silver & Gold Mines
ASM
$630M
| $37.2K | ﹤0.01% |
33,796
+11,876
| +54% | +$13.1K |
|
|
NEWP
992
New Pacific Metals
NEWP
$361M
| $35.7K | ﹤0.01% |
23,945
+8,409
| +54% | +$12.5K |
|
993
American Battery Technology Co
ABAT
$222M
| $15.9K | ﹤0.01% |
+14,880
| New | +$15.9K |
|
994
Stellar Bancorp
STEL
$1.59B
| – | – |
-14,290
| Closed | -$328K |
|
995
Steel Dynamics
STLD
$19.7B
| – | – |
-2,658
| Closed | -$344K |
|
996
Constellation Brands
STZ
$26.5B
| – | – |
-1,314
| Closed | -$338K |
|
997
Stock Yards Bancorp
SYBT
$2.36B
| – | – |
-7,584
| Closed | -$377K |
|
998
Teleflex
TFX
$5.79B
| – | – |
-55,434
| Closed | -$11.7M |
|
999
Tecnoglass
TGLS
$3.39B
| – | – |
-7,743
| Closed | -$389K |
|
1000
Tennant Co
TNC
$1.52B
| – | – |
-3,114
| Closed | -$307K |
|