AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $4.04M | 0.02% |
24,563
+559
| +2% | +$92K |
|
252
Aon
AON
$79.9B
| $4.04M | 0.02% |
10,119
+1,685
| +20% | +$672K |
|
253
KKR & Co
KKR
$121B
| $4.02M | 0.02% |
34,740
-885
| -2% | -$102K |
|
254
Flowers Foods
FLO
$3.13B
| $4.01M | 0.02% |
211,119
+15,128
| +8% | +$288K |
|
255
TE Connectivity
TEL
$61.7B
| $4M | 0.02% |
28,296
+1,116
| +4% | +$158K |
|
256
Broadcom
AVGO
$1.58T
| $3.99M | 0.02% |
23,831
+2,676
| +13% | +$448K |
|
257
Universal Display
OLED
$6.91B
| $3.99M | 0.02% |
28,580
+2,074
| +8% | +$289K |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $3.98M | 0.02% |
19,755
+1,410
| +8% | +$284K |
|
259
National Fuel Gas
NFG
$7.82B
| $3.94M | 0.02% |
49,713
+3,599
| +8% | +$285K |
|
260
Intuit
INTU
$188B
| $3.9M | 0.02% |
6,354
-102
| -2% | -$62.6K |
|
261
Sociedad Química y Minera de Chile
SQM
$13.1B
| $3.89M | 0.02% |
97,934
+35,552
| +57% | +$1.41M |
|
262
AngloGold Ashanti
AU
$30.2B
| $3.84M | 0.02% |
103,365
+60,218
| +140% | +$2.24M |
|
263
Alkermes
ALKS
$4.94B
| $3.82M | 0.02% |
115,732
-15,106
| -12% | -$499K |
|
|
VRNA
264
Verona Pharma
VRNA
$9.2B
| $3.82M | 0.02% |
60,180
-5,993
| -9% | -$380K |
|
265
Choice Hotels
CHH
$5.41B
| $3.81M | 0.02% |
28,699
+2,074
| +8% | +$275K |
|
266
Netflix
NFLX
$529B
| $3.8M | 0.02% |
4,078
+20
| +0.5% | +$18.7K |
|
267
Axsome Therapeutics
AXSM
$6.25B
| $3.77M | 0.02% |
32,364
-6,826
| -17% | -$796K |
|
268
Palantir
PLTR
$363B
| $3.71M | 0.02% |
43,999
-4,193
| -9% | -$354K |
|
269
Murphy USA
MUSA
$7.47B
| $3.7M | 0.02% |
7,871
+549
| +7% | +$258K |
|
270
Whirlpool
WHR
$5.28B
| $3.67M | 0.02% |
40,670
+2,928
| +8% | +$264K |
|
271
Amgen
AMGN
$153B
| $3.61M | 0.02% |
11,601
+1,152
| +11% | +$359K |
|
272
Steven Madden
SHOO
$2.2B
| $3.61M | 0.02% |
135,654
+1,994
| +1% | +$53.1K |
|
273
Ares Management
ARES
$38.9B
| $3.6M | 0.02% |
24,570
-535
| -2% | -$78.4K |
|
274
Federal Signal
FSS
$7.59B
| $3.59M | 0.02% |
48,847
+3,623
| +8% | +$266K |
|
275
Teck Resources
TECK
$16.8B
| $3.54M | 0.02% |
97,186
+9,336
| +11% | +$340K |
|