AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingredion
INGR
$8.24B
| $2.29M | 0.02% |
23,365
+2,340
| +11% | +$229K |
|
277
Vir Biotechnology
VIR
$732M
| $2.28M | 0.02% |
90,212
+17,794
| +25% | +$450K |
|
278
Landstar System
LSTR
$4.58B
| $2.27M | 0.02% |
13,963
+1,156
| +9% | +$188K |
|
279
Axsome Therapeutics
AXSM
$6.25B
| $2.27M | 0.02% |
+29,423
| New | +$2.27M |
|
280
Emerson Electric
EMR
$74.6B
| $2.26M | 0.02% |
23,523
-1,002
| -4% | -$96.3K |
|
281
Flowers Foods
FLO
$3.13B
| $2.25M | 0.02% |
78,382
+7,956
| +11% | +$229K |
|
282
Chemed
CHE
$6.79B
| $2.23M | 0.02% |
4,370
-500
| -10% | -$255K |
|
283
Ultragenyx Pharmaceutical
RARE
$3.07B
| $2.2M | 0.02% |
+47,524
| New | +$2.2M |
|
284
Take-Two Interactive
TTWO
$44.2B
| $2.2M | 0.02% |
21,143
-2,674
| -11% | -$278K |
|
285
Pinduoduo
PDD
$177B
| $2.19M | 0.02% |
26,824
-11,839
| -31% | -$965K |
|
286
Moelis & Co
MC
$5.24B
| $2.18M | 0.02% |
56,739
+5,827
| +11% | +$224K |
|
287
Meta Platforms (Facebook)
META
$1.89T
| $2.18M | 0.02% |
18,078
-5,711
| -24% | -$687K |
|
288
Mercado Libre
MELI
$123B
| $2.17M | 0.02% |
2,570
-621
| -19% | -$526K |
|
289
Verisk Analytics
VRSK
$37.8B
| $2.11M | 0.02% |
11,969
-667
| -5% | -$118K |
|
290
monday.com
MNDY
$9.57B
| $2.1M | 0.02% |
17,187
-2,308
| -12% | -$282K |
|
291
Evercore
EVR
$12.3B
| $2.06M | 0.02% |
18,888
+1,970
| +12% | +$215K |
|
292
Zoetis
ZTS
$67.9B
| $2.05M | 0.02% |
14,013
-1,913
| -12% | -$280K |
|
293
Lazard
LAZ
$5.32B
| $2.05M | 0.02% |
59,026
+6,045
| +11% | +$210K |
|
294
Schneider National
SNDR
$4.3B
| $2.04M | 0.02% |
87,219
+7,365
| +9% | +$172K |
|
295
Zai Lab
ZLAB
$3.42B
| $2.04M | 0.02% |
66,418
+10,048
| +18% | +$308K |
|
296
TE Connectivity
TEL
$61.7B
| $2.01M | 0.02% |
17,507
-722
| -4% | -$82.9K |
|
297
Cintas
CTAS
$82.4B
| $1.99M | 0.02% |
17,592
-2,304
| -12% | -$260K |
|
298
Artisan Partners
APAM
$3.26B
| $1.98M | 0.02% |
66,744
-2,922
| -4% | -$86.8K |
|
299
Galapagos
GLPG
$2.2B
| $1.98M | 0.02% |
44,636
+8,433
| +23% | +$374K |
|
300
Prothena Corp
PRTA
$460M
| $1.97M | 0.02% |
32,776
+7,186
| +28% | +$433K |
|