AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bunge Global
BG
$16.2B
| $977K | 0.01% |
11,605
-1,083
| -9% | -$91.2K |
|
152
Halliburton
HAL
$19.2B
| $973K | 0.01% |
15,079
+8,791
| +140% | +$567K |
|
|
SA
153
Seabridge Gold
SA
$1.8B
| $907K | 0.01% |
+112,831
| New | +$907K |
|
154
UDR
UDR
$12.9B
| $897K | 0.01% |
32,901
-2,466
| -7% | -$67.2K |
|
155
Sandstorm Gold
SAND
$3.29B
| $826K | 0.01% |
+192,132
| New | +$826K |
|
156
Alamos Gold
AGI
$13.3B
| $822K | 0.01% |
+103,209
| New | +$822K |
|
157
TSMC
TSM
$1.22T
| $808K | 0.01% |
40,063
-2,464
| -6% | -$49.7K |
|
158
McEwen Inc.
MUX
$723M
| $804K | 0.01% |
+41,017
| New | +$804K |
|
|
PPP
159
DELISTED
Primero Mining Corp
PPP
| $789K | 0.01% |
+162,755
| New | +$789K |
|
160
Camden Property Trust
CPT
$11.8B
| $772K | 0.01% |
11,264
-700
| -6% | -$48K |
|
161
Valero Energy
VLO
$48.3B
| $760K | 0.01% |
16,428
+12,260
| +294% | +$567K |
|
162
Plains GP Holdings
PAGP
$3.71B
| $725K | 0.01% |
8,878
-14,703
| -62% | -$1.2M |
|
163
Vale
VALE
$43.8B
| $702K | 0.01% |
63,774
-4,336
| -6% | -$47.7K |
|
164
Nike
NKE
$111B
| $699K | 0.01% |
15,666
-274
| -2% | -$12.2K |
|
165
Ambarella
AMBA
$3.47B
| $694K | 0.01% |
+15,900
| New | +$694K |
|
166
Alexandria Real Estate Equities
ARE
$14.2B
| $691K | 0.01% |
9,369
-720
| -7% | -$53.1K |
|
|
FNHC
167
DELISTED
FedNat Holding Company Common Stock
FNHC
| $685K | 0.01% |
+24,400
| New | +$685K |
|
|
CHL
168
DELISTED
China Mobile Limited
CHL
| $684K | 0.01% |
11,648
-414
| -3% | -$24.3K |
|
|
HAWK
169
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $684K | 0.01% |
+21,100
| New | +$684K |
|
|
INSY
170
DELISTED
Insys Therapeutics, Inc.
INSY
| $683K | 0.01% |
+35,200
| New | +$683K |
|
171
Coterra Energy
CTRA
$18.6B
| $679K | 0.01% |
20,765
-318
| -2% | -$10.4K |
|
|
LCI
172
DELISTED
Lannett Company, Inc.
LCI
| $669K | 0.01% |
3,664
+278
| +8% | +$50.8K |
|
173
EPAM Systems
EPAM
$9.36B
| $663K | 0.01% |
15,142
-2,645
| -15% | -$116K |
|
174
Alphabet (Google) Class C
GOOG
$2.81T
| $661K | 0.01% |
22,522
+1,204
| +6% | +$35.3K |
|
175
Biogen
BIIB
$20.5B
| $659K | 0.01% |
1,993
+206
| +12% | +$68.1K |
|