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 | |
|---|---|---|---|---|---|---|
1101
Celsius Holdings
CELH
$15B
| – | – |
-4,052
| Closed | -$231K |
|
1102
Confluent
CFLT
$6.67B
| – | – |
-55,832
| Closed | -$1.65M |
|
1103
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-3,222
| Closed | -$327K |
|
1104
City Holding Co
CHCO
$1.86B
| – | – |
-3,342
| Closed | -$355K |
|
|
CHX
1105
DELISTED
ChampionX
CHX
| – | – |
-10,831
| Closed | -$360K |
|
1106
Cigna
CI
$81.5B
| – | – |
-13,210
| Closed | -$4.37M |
|
1107
CION Investment
CION
$534M
| – | – |
-31,277
| Closed | -$379K |
|
1108
Core & Main
CNM
$12.7B
| – | – |
-7,156
| Closed | -$350K |
|
1109
Coupang
CPNG
$52.7B
| – | – |
-18,653
| Closed | -$391K |
|
1110
Coterra Energy
CTRA
$18.3B
| – | – |
-18,266
| Closed | -$487K |
|
1111
CVR Energy
CVI
$3.16B
| – | – |
-10,510
| Closed | -$281K |
|
1112
CVS Health
CVS
$93.6B
| – | – |
-18,326
| Closed | -$1.08M |
|
1113
3D Systems Corporation
DDD
$272M
| – | – |
-270,804
| Closed | -$831K |
|
1114
Dillards
DDS
$9B
| – | – |
-849
| Closed | -$374K |
|
1115
Dollar General
DG
$24.1B
| – | – |
-5,770
| Closed | -$763K |
|
1116
Danaher
DHR
$143B
| – | – |
-23,874
| Closed | -$5.96M |
|
1117
Dorchester Minerals
DMLP
$1.18B
| – | – |
-10,938
| Closed | -$337K |
|
1118
DNOW Inc
DNOW
$1.67B
| – | – |
-23,737
| Closed | -$326K |
|
1119
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-8,705
| Closed | -$356K |
|
1120
Employers Holdings
EIG
$1B
| – | – |
-34,893
| Closed | -$1.49M |
|
1121
e.l.f. Beauty
ELF
$7.6B
| – | – |
-1,784
| Closed | -$376K |
|
1122
ESAB
ESAB
$7.15B
| – | – |
-3,498
| Closed | -$330K |
|
|
ESGR
1123
DELISTED
Enstar Group
ESGR
| – | – |
-1,146
| Closed | -$350K |
|
1124
EXL Service
EXLS
$7.26B
| – | – |
-10,996
| Closed | -$345K |
|
1125
First Financial Bancorp
FFBC
$2.5B
| – | – |
-15,683
| Closed | -$348K |
|