AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Genworth Financial
GNW
$3.51B
| $97.9K | ﹤0.01% |
+19,505
| New | +$97.9K |
|
|
SLI
1002
Standard Lithium
SLI
$586M
| $97K | ﹤0.01% |
+25,521
| New | +$97K |
|
1003
Valley National Bancorp
VLY
$5.88B
| $94.4K | ﹤0.01% |
+10,215
| New | +$94.4K |
|
1004
Magnite
MGNI
$3.49B
| $93.6K | ﹤0.01% |
+10,106
| New | +$93.6K |
|
1005
Hudbay
HBM
$4.93B
| $93K | ﹤0.01% |
+17,706
| New | +$93K |
|
1006
First Majestic Silver
AG
$4.63B
| $91.9K | ﹤0.01% |
+12,741
| New | +$91.9K |
|
1007
BioAtla
BCAB
$28.7M
| $83.4K | ﹤0.01% |
31,115
-270
| -0.9% | -$724 |
|
|
AFMD
1008
DELISTED
Affimed
AFMD
| $71.7K | ﹤0.01% |
96,151
-2,937
| -3% | -$2.19K |
|
|
WRN
1009
Western Copper and Gold
WRN
$304M
| $47.7K | ﹤0.01% |
+26,060
| New | +$47.7K |
|
|
NAK
1010
Northern Dynasty Minerals
NAK
$484M
| $27.1K | ﹤0.01% |
+113,331
| New | +$27.1K |
|
1011
Sonder
SOND
$24.4M
| $13K | ﹤0.01% |
17,137
+4,201
| +32% | +$3.18K |
|
|
TMQ
1012
Trilogy Metals
TMQ
$268M
| $12.8K | ﹤0.01% |
+23,980
| New | +$12.8K |
|
|
VCSA
1013
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $12.4K | ﹤0.01% |
12,895
-2,126
| -14% | -$2.04K |
|
1014
CBRE Group
CBRE
$47.3B
| – | – |
-4,021
| Closed | -$309K |
|
1015
Chemours
CC
$2.24B
| – | – |
-9,039
| Closed | -$277K |
|
1016
CF Industries
CF
$13.7B
| – | – |
-3,145
| Closed | -$268K |
|
1017
Chord Energy
CHRD
$6.12B
| – | – |
-2,273
| Closed | -$311K |
|
1018
Cigna
CI
$80.2B
| – | – |
-704
| Closed | -$233K |
|
1019
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-18,787
| Closed | -$303K |
|
1020
Clearfield
CLFD
$437M
| – | – |
-3,164
| Closed | -$298K |
|
1021
Mr. Cooper
COOP
$12.1B
| – | – |
-7,234
| Closed | -$290K |
|
1022
California Resources
CRC
$4.12B
| – | – |
-7,291
| Closed | -$317K |
|
1023
Comstock Resources
CRK
$4.63B
| – | – |
-16,052
| Closed | -$220K |
|
1024
Coterra Energy
CTRA
$18.4B
| – | – |
-10,547
| Closed | -$259K |
|
1025
Covenant Logistics
CVLG
$595M
| – | – |
-11,059
| Closed | -$382K |
|