AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Blackstone
BX
$133B
| $1.32M | 0.01% |
29,700
-237,200
| -89% | -$10.5M |
|
277
Cognizant
CTSH
$35.1B
| $1.3M | 0.01% |
20,571
-42
| -0.2% | -$2.66K |
|
278
H&R Block
HRB
$6.85B
| $1.29M | 0.01% |
44,175
-9,785
| -18% | -$287K |
|
279
Agilent Technologies
A
$36.5B
| $1.27M | 0.01% |
17,047
+1,455
| +9% | +$109K |
|
280
Navient
NAVI
$1.37B
| $1.27M | 0.01% |
92,862
-21,167
| -19% | -$289K |
|
281
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.26M | 0.01% |
+50,525
| New | +$1.26M |
|
282
Commault Systems
CVLT
$7.96B
| $1.26M | 0.01% |
25,404
+6,249
| +33% | +$310K |
|
283
Matsons
MATX
$3.36B
| $1.26M | 0.01% |
32,363
-2,568
| -7% | -$99.7K |
|
284
Louisiana-Pacific
LPX
$6.9B
| $1.26M | 0.01% |
47,865
-1,606
| -3% | -$42.1K |
|
285
Viking Therapeutics
VKTX
$3.03B
| $1.25M | 0.01% |
150,810
-21,793
| -13% | -$181K |
|
286
Krystal Biotech
KRYS
$4.35B
| $1.22M | 0.01% |
30,228
-4,623
| -13% | -$186K |
|
287
Gartner
IT
$18.6B
| $1.21M | 0.01% |
7,525
+725
| +11% | +$117K |
|
288
Celanese
CE
$5.34B
| $1.21M | 0.01% |
11,214
-331
| -3% | -$35.7K |
|
289
Anika Therapeutics
ANIK
$129M
| $1.21M | 0.01% |
+29,735
| New | +$1.21M |
|
|
REGI
290
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.2M | 0.01% |
75,541
+29,012
| +62% | +$460K |
|
291
Dianthus Therapeutics
DNTH
$853M
| $1.19M | 0.01% |
+5,042
| New | +$1.19M |
|
292
KKR & Co
KKR
$121B
| $1.19M | 0.01% |
47,100
-368,100
| -89% | -$9.3M |
|
293
Pultegroup
PHM
$27.7B
| $1.19M | 0.01% |
37,540
-453
| -1% | -$14.3K |
|
294
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.01% |
19,113
-2,304
| -11% | -$142K |
|
295
ICICI Bank
IBN
$113B
| $1.17M | 0.01% |
92,945
+22,450
| +32% | +$283K |
|
|
AGN
296
DELISTED
Allergan plc
AGN
| $1.16M | 0.01% |
6,938
+292
| +4% | +$48.9K |
|
297
Charter Communications
CHTR
$35.7B
| $1.16M | 0.01% |
2,929
-910
| -24% | -$359K |
|
298
Expeditors International
EXPD
$16.4B
| $1.16M | 0.01% |
15,239
-264
| -2% | -$20K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $1.16M | 0.01% |
5,637
+490
| +10% | +$100K |
|
300
Everest Group
EG
$14.3B
| $1.14M | 0.01% |
4,604
-5,214
| -53% | -$1.29M |
|