AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$487M
| $168K | ﹤0.01% |
11,015
-43,480
| -80% | -$665K |
|
977
MacroGenics
MGNX
$129M
| $165K | ﹤0.01% |
+50,750
| New | +$165K |
|
|
VZLA
978
Vizsla Silver
VZLA
$1.29B
| $157K | ﹤0.01% |
91,894
+32,128
| +54% | +$54.9K |
|
979
Compañía de Minas Buenaventura
BVN
$5.07B
| $156K | ﹤0.01% |
13,570
+160
| +1% | +$1.84K |
|
980
Alector
ALEC
$304M
| $150K | ﹤0.01% |
79,115
+1,883
| +2% | +$3.56K |
|
|
PLL
981
DELISTED
Piedmont Lithium
PLL
| $145K | ﹤0.01% |
16,540
+6,475
| +64% | +$56.6K |
|
982
Aclaris Therapeutics
ACRS
$225M
| $143K | ﹤0.01% |
+57,760
| New | +$143K |
|
983
Kyverna Therapeutics
KYTX
$160M
| $131K | ﹤0.01% |
34,912
+1,856
| +6% | +$6.94K |
|
984
Sutro Biopharma
STRO
$89M
| $123K | ﹤0.01% |
66,646
+1,585
| +2% | +$2.92K |
|
985
Critical Metals Corp
CRML
$572M
| $104K | ﹤0.01% |
+15,348
| New | +$104K |
|
986
Enanta Pharmaceuticals
ENTA
$189M
| $98.5K | ﹤0.01% |
17,137
+1,099
| +7% | +$6.32K |
|
987
American Battery Technology Co
ABAT
$223M
| $60.4K | ﹤0.01% |
24,538
+9,658
| +65% | +$23.8K |
|
|
ASM
988
Avino Silver & Gold Mines
ASM
$616M
| $47.7K | ﹤0.01% |
54,086
+20,290
| +60% | +$17.9K |
|
|
NEWP
989
New Pacific Metals
NEWP
$357M
| $36.7K | ﹤0.01% |
31,065
+7,120
| +30% | +$8.4K |
|
|
USAS
990
Americas Gold and Silver
USAS
$742M
| $35.9K | ﹤0.01% |
+38,160
| New | +$35.9K |
|
991
AC Immune
ACIU
$229M
| – | – |
-76,630
| Closed | -$290K |
|
992
Arcellx
ACLX
$4B
| – | – |
-40,988
| Closed | -$3.42M |
|
993
Allogene Therapeutics
ALLO
$255M
| – | – |
-175,285
| Closed | -$491K |
|
994
Altimmune
ALT
$326M
| – | – |
-54,993
| Closed | -$338K |
|
995
Applied Therapeutics
APLT
$68.4M
| – | – |
-93,949
| Closed | -$799K |
|
996
Arvinas
ARVN
$590M
| – | – |
-53,421
| Closed | -$1.32M |
|
997
Atea Pharmaceuticals
AVIR
$264M
| – | – |
-64,692
| Closed | -$217K |
|
|
BHR
998
Braemar Hotels & Resorts
BHR
$205M
| – | – |
-105,523
| Closed | -$326K |
|
999
Conagra Brands
CAG
$9.21B
| – | – |
-751,850
| Closed | -$24.5M |
|
|
CBL
1000
CBL Properties
CBL
$985M
| – | – |
-12,748
| Closed | -$321K |
|