AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
226
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.78M | 0.03% |
73,949
+26,146
| +55% | +$982K |
|
227
Bank of America
BAC
$369B
| $2.77M | 0.03% |
91,225
-5,228
| -5% | -$158K |
|
228
iShares MSCI South Korea ETF
EWY
$5.22B
| $2.75M | 0.03% |
31,967
-4,270
| -12% | -$367K |
|
229
Cadence Design Systems
CDNS
$95.6B
| $2.74M | 0.03% |
20,090
-1,531
| -7% | -$209K |
|
230
Inovio Pharmaceuticals
INO
$148M
| $2.68M | 0.03% |
+25,233
| New | +$2.68M |
|
231
Alarm.com
ALRM
$2.84B
| $2.66M | 0.03% |
25,699
+541
| +2% | +$56K |
|
232
Cytokinetics
CYTK
$6.34B
| $2.65M | 0.03% |
+127,438
| New | +$2.65M |
|
233
Scholar Rock
SRRK
$3.02B
| $2.62M | 0.03% |
53,998
+15,902
| +42% | +$772K |
|
234
Infosys
INFY
$67.9B
| $2.62M | 0.03% |
154,307
+14,494
| +10% | +$246K |
|
235
Progressive
PGR
$143B
| $2.62M | 0.03% |
26,448
+8,134
| +44% | +$804K |
|
|
FMTX
236
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.6M | 0.03% |
+74,403
| New | +$2.6M |
|
237
Brookfield
BN
$99.5B
| $2.58M | 0.03% |
77,728
-15,072
| -16% | -$499K |
|
238
Meta Platforms (Facebook)
META
$1.89T
| $2.57M | 0.03% |
9,389
-46
| -0.5% | -$12.6K |
|
239
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.54M | 0.03% |
77,175
-6,600
| -8% | -$217K |
|
240
Vericel Corp
VCEL
$1.72B
| $2.53M | 0.03% |
81,790
+24,089
| +42% | +$744K |
|
241
S&P Global
SPGI
$164B
| $2.52M | 0.03% |
7,659
+1,549
| +25% | +$509K |
|
242
Advanced Micro Devices
AMD
$245B
| $2.51M | 0.03% |
27,367
-1,617
| -6% | -$148K |
|
243
Travere Therapeutics
TVTX
$1.93B
| $2.51M | 0.03% |
+92,012
| New | +$2.51M |
|
244
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.49M | 0.03% |
143,167
+37,755
| +36% | +$656K |
|
|
CNST
245
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.47M | 0.03% |
85,856
+25,283
| +42% | +$728K |
|
246
Power Integrations
POWI
$2.52B
| $2.45M | 0.03% |
29,888
-2,246
| -7% | -$184K |
|
247
Antero Midstream
AM
$8.73B
| $2.44M | 0.03% |
316,577
+111,646
| +54% | +$861K |
|
248
Lowe's Companies
LOW
$151B
| $2.41M | 0.03% |
14,984
-610
| -4% | -$97.9K |
|
|
VMW
249
DELISTED
VMware, Inc
VMW
| $2.4M | 0.03% |
17,080
+3,039
| +22% | +$426K |
|
250
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.03% |
5,128
-197
| -4% | -$91.7K |
|