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 | |
|---|---|---|---|---|---|---|
251
NVIDIA
NVDA
$4.07T
| $1.23M | 0.02% |
186,880
-45,480
| -20% | -$300K |
|
252
Gossamer Bio
GOSS
$668M
| $1.22M | 0.02% |
120,059
-13,000
| -10% | -$132K |
|
253
Adobe
ADBE
$148B
| $1.22M | 0.02% |
3,821
-744
| -16% | -$237K |
|
254
W.R. Berkley
WRB
$27.3B
| $1.21M | 0.02% |
+52,353
| New | +$1.21M |
|
|
AIV
255
Aimco
AIV
$1.11B
| $1.2M | 0.02% |
256,462
+88,235
| +52% | +$413K |
|
256
CSX Corp
CSX
$60.6B
| $1.2M | 0.02% |
62,847
+30,453
| +94% | +$581K |
|
257
Exelon
EXC
$43.9B
| $1.19M | 0.02% |
45,367
+24,355
| +116% | +$639K |
|
258
Fortinet
FTNT
$60.4B
| $1.17M | 0.02% |
57,560
-530
| -0.9% | -$10.7K |
|
259
CoreCivic
CXW
$2.11B
| $1.14M | 0.02% |
102,405
-7,607
| -7% | -$85K |
|
260
Evergy
EVRG
$16.5B
| $1.14M | 0.02% |
20,720
-1,884
| -8% | -$104K |
|
|
PDM
261
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.14M | 0.02% |
+64,550
| New | +$1.14M |
|
262
Baxter International
BAX
$12.5B
| $1.11M | 0.02% |
13,690
-2,915
| -18% | -$237K |
|
263
Douglas Emmett
DEI
$2.83B
| $1.11M | 0.02% |
+36,459
| New | +$1.11M |
|
264
Akero Therapeutics
AKRO
$3.58B
| $1.1M | 0.02% |
51,918
-6,057
| -10% | -$128K |
|
265
Fortive
FTV
$16.2B
| $1.1M | 0.02% |
+23,781
| New | +$1.1M |
|
266
New Mountain Finance
NMFC
$1.13B
| $1.08M | 0.02% |
158,800
-107,300
| -40% | -$730K |
|
267
Targa Resources
TRGP
$34.9B
| $1.08M | 0.02% |
156,036
-8,057
| -5% | -$55.7K |
|
|
IMGN
268
DELISTED
Immunogen Inc
IMGN
| $1.07M | 0.02% |
313,413
+9,525
| +3% | +$32.5K |
|
269
Netflix
NFLX
$529B
| $1.05M | 0.02% |
2,784
-477
| -15% | -$179K |
|
270
American Electric Power
AEP
$57.8B
| $1.04M | 0.02% |
12,962
+5,441
| +72% | +$435K |
|
271
DexCom
DXCM
$31.6B
| $1.02M | 0.02% |
15,128
+124
| +0.8% | +$8.34K |
|
272
Zscaler
ZS
$42.7B
| $1.01M | 0.02% |
16,578
-85
| -0.5% | -$5.17K |
|
273
Korro Bio
KRRO
$312M
| $997K | 0.02% |
1,119
-131
| -10% | -$117K |
|
274
Union Pacific
UNP
$131B
| $996K | 0.02% |
7,056
-737
| -9% | -$104K |
|
|
PTLA
275
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $990K | 0.02% |
138,825
-14,888
| -10% | -$106K |
|