AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Power Integrations
POWI
$2.51B
| $1.62M | 0.03% |
+36,626
| New | +$1.62M |
|
227
Target
TGT
$42.1B
| $1.61M | 0.02% |
17,272
+5,602
| +48% | +$521K |
|
228
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.02% |
9,437
-14,330
| -60% | -$2.39M |
|
229
Merck
MRK
$210B
| $1.57M | 0.02% |
21,374
-11,001
| -34% | -$808K |
|
230
Boston Scientific
BSX
$159B
| $1.56M | 0.02% |
47,698
+22,457
| +89% | +$733K |
|
231
Roper Technologies
ROP
$56.7B
| $1.54M | 0.02% |
4,938
+125
| +3% | +$39K |
|
|
SPWR
232
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.53M | 0.02% |
460,838
+133,903
| +41% | +$445K |
|
|
ETRN
233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.52M | 0.02% |
302,834
-24,723
| -8% | -$124K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.02% |
10,756
+1,007
| +10% | +$143K |
|
235
Digital Realty Trust
DLR
$55.5B
| $1.5M | 0.02% |
10,778
-5,907
| -35% | -$820K |
|
236
Starbucks
SBUX
$98.9B
| $1.49M | 0.02% |
22,586
+12,911
| +133% | +$849K |
|
|
XYZ
237
Block, Inc.
XYZ
$46.2B
| $1.47M | 0.02% |
27,992
+16,476
| +143% | +$863K |
|
238
Cadence Design Systems
CDNS
$95.2B
| $1.4M | 0.02% |
21,185
+1,621
| +8% | +$107K |
|
|
MIC
239
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.38M | 0.02% |
54,447
-5,836
| -10% | -$147K |
|
240
Rocket Pharmaceuticals
RCKT
$349M
| $1.37M | 0.02% |
98,491
-2,975
| -3% | -$41.5K |
|
241
Dollar General
DG
$23.9B
| $1.37M | 0.02% |
9,076
+2,721
| +43% | +$411K |
|
242
Krystal Biotech
KRYS
$4.33B
| $1.36M | 0.02% |
31,470
-3,366
| -10% | -$146K |
|
|
OYST
243
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1.36M | 0.02% |
38,832
-4,534
| -10% | -$159K |
|
244
Aprea Therapeutics
APRE
$8.74M
| $1.33M | 0.02% |
1,908
-223
| -10% | -$155K |
|
245
Apple Hospitality REIT
APLE
$3.09B
| $1.3M | 0.02% |
142,114
+69,427
| +96% | +$637K |
|
|
ORTX
246
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.3M | 0.02% |
17,247
-1,861
| -10% | -$140K |
|
247
Ameresco
AMRC
$1.37B
| $1.3M | 0.02% |
76,093
+26,978
| +55% | +$459K |
|
248
Nordson
NDSN
$12.7B
| $1.29M | 0.02% |
9,544
-1,171
| -11% | -$158K |
|
249
AngloGold Ashanti
AU
$29.2B
| $1.26M | 0.02% |
75,982
+2,907
| +4% | +$48.4K |
|
250
NVR
NVR
$23.2B
| $1.24M | 0.02% |
482
+207
| +75% | +$532K |
|