AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
New Gold Inc
NGD
$4.99B
| $1.91M | 0.01% |
1,984,428
-272,105
| -12% | -$262K |
|
227
Chevron
CVX
$310B
| $1.91M | 0.01% |
15,307
-436
| -3% | -$54.3K |
|
228
Accenture
ACN
$159B
| $1.9M | 0.01% |
10,289
-2,457
| -19% | -$454K |
|
229
Phillips 66
PSX
$53.2B
| $1.87M | 0.01% |
19,960
+447
| +2% | +$41.8K |
|
230
Expedia Group
EXPE
$26.6B
| $1.85M | 0.01% |
13,940
-662
| -5% | -$88K |
|
231
Public Storage
PSA
$52.2B
| $1.85M | 0.01% |
7,757
-710
| -8% | -$169K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $1.84M | 0.01% |
25,914
-4,853
| -16% | -$344K |
|
233
Simon Property Group
SPG
$59.5B
| $1.83M | 0.01% |
11,474
-602
| -5% | -$96.2K |
|
234
NovaGold Resources
NG
$2.75B
| $1.81M | 0.01% |
306,035
+54,817
| +22% | +$324K |
|
235
S&P Global
SPGI
$164B
| $1.81M | 0.01% |
7,938
+77
| +1% | +$17.5K |
|
|
DCPH
236
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.8M | 0.01% |
+79,925
| New | +$1.8M |
|
237
Synchrony
SYF
$28.1B
| $1.8M | 0.01% |
51,871
-4,283
| -8% | -$148K |
|
238
KLA
KLAC
$119B
| $1.79M | 0.01% |
15,142
-161
| -1% | -$19K |
|
|
TVRD
239
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.79M | 0.01% |
2,311
-336
| -13% | -$260K |
|
240
Danaher
DHR
$143B
| $1.78M | 0.01% |
14,036
-38,622
| -73% | -$4.89M |
|
241
Infosys
INFY
$67.9B
| $1.78M | 0.01% |
165,954
+28,175
| +20% | +$302K |
|
242
Coeur Mining
CDE
$9.43B
| $1.77M | 0.01% |
408,201
-196,477
| -32% | -$853K |
|
243
Eldorado Gold
EGO
$5.31B
| $1.74M | 0.01% |
298,370
+45,019
| +18% | +$262K |
|
244
Vericel Corp
VCEL
$1.72B
| $1.74M | 0.01% |
91,904
-12,795
| -12% | -$242K |
|
245
MacroGenics
MGNX
$126M
| $1.73M | 0.01% |
102,143
-15,179
| -13% | -$258K |
|
246
Zoetis
ZTS
$67.9B
| $1.72M | 0.01% |
15,175
-2,502
| -14% | -$284K |
|
247
HDFC Bank
HDB
$361B
| $1.71M | 0.01% |
26,350
+7,020
| +36% | +$456K |
|
248
Comcast
CMCSA
$125B
| $1.71M | 0.01% |
40,423
-9,977
| -20% | -$422K |
|
249
IAC Inc
IAC
$2.98B
| $1.7M | 0.01% |
43,851
-298,353
| -87% | -$11.6M |
|
250
Waters Corp
WAT
$18.2B
| $1.7M | 0.01% |
7,906
+644
| +9% | +$139K |
|