AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $3.56M | 0.03% |
18,474
-440
| -2% | -$84.7K |
|
227
Littelfuse
LFUS
$6.51B
| $3.48M | 0.03% |
11,940
+3,367
| +39% | +$981K |
|
228
Vaxcyte
PCVX
$4.29B
| $3.44M | 0.03% |
68,879
+16,153
| +31% | +$807K |
|
229
CrowdStrike
CRWD
$105B
| $3.43M | 0.03% |
23,354
-3,773
| -14% | -$554K |
|
230
Schneider National
SNDR
$4.3B
| $3.42M | 0.03% |
119,126
+37,041
| +45% | +$1.06M |
|
|
NKLA
231
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.4M | 0.03% |
82,207
+21,051
| +34% | +$872K |
|
232
Ares Management
ARES
$38.9B
| $3.34M | 0.03% |
34,700
-1,350
| -4% | -$130K |
|
233
Artisan Partners
APAM
$3.26B
| $3.32M | 0.03% |
84,345
+16,944
| +25% | +$666K |
|
234
Datadog
DDOG
$47.5B
| $3.31M | 0.03% |
33,601
-10,338
| -24% | -$1.02M |
|
235
Tractor Supply
TSCO
$32.1B
| $3.23M | 0.03% |
73,105
-1,690
| -2% | -$74.7K |
|
236
Netflix
NFLX
$529B
| $3.22M | 0.03% |
7,318
-1,922
| -21% | -$847K |
|
237
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.21M | 0.03% |
100,000
+640
| +0.6% | +$20.6K |
|
238
Flowers Foods
FLO
$3.13B
| $3.18M | 0.03% |
127,852
+39,763
| +45% | +$989K |
|
239
Coeur Mining
CDE
$9.43B
| $3.18M | 0.03% |
1,119,782
+491,232
| +78% | +$1.4M |
|
240
Zscaler
ZS
$42.7B
| $3.18M | 0.03% |
21,735
-6,449
| -23% | -$943K |
|
241
Paychex
PAYX
$48.7B
| $3.17M | 0.03% |
28,337
+8,419
| +42% | +$942K |
|
|
LICY
242
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.15M | 0.03% |
70,903
-2,865
| -4% | -$127K |
|
243
Vishay Intertechnology
VSH
$2.11B
| $3.13M | 0.03% |
106,603
+28,657
| +37% | +$843K |
|
244
KKR & Co
KKR
$121B
| $3.12M | 0.03% |
55,750
-1,850
| -3% | -$104K |
|
245
Lazard
LAZ
$5.32B
| $3.08M | 0.03% |
96,279
+29,951
| +45% | +$958K |
|
246
InterDigital
IDCC
$7.43B
| $3.01M | 0.03% |
31,186
+9,713
| +45% | +$938K |
|
247
Analog Devices
ADI
$122B
| $2.99M | 0.03% |
15,354
-321
| -2% | -$62.5K |
|
248
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.99M | 0.03% |
117,018
-670
| -0.6% | -$17.1K |
|
249
Cognizant
CTSH
$35.1B
| $2.98M | 0.03% |
45,573
-975
| -2% | -$63.6K |
|
250
Denali Therapeutics
DNLI
$2.26B
| $2.97M | 0.03% |
100,620
+10,575
| +12% | +$312K |
|