AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
TE Connectivity
TEL
$61.7B
| $2.15M | 0.02% |
16,370
-1,137
| -6% | -$149K |
|
277
Okta
OKTA
$16.1B
| $2.12M | 0.02% |
24,635
-20,220
| -45% | -$1.74M |
|
278
Cloudflare
NET
$74.7B
| $2.12M | 0.02% |
34,430
-6,975
| -17% | -$430K |
|
279
Unity
U
$18.5B
| $2.12M | 0.02% |
65,395
+19,588
| +43% | +$635K |
|
280
Roblox
RBLX
$88.5B
| $2.11M | 0.02% |
46,951
+565
| +1% | +$25.4K |
|
281
Montauk Renewables
MNTK
$294M
| $2.11M | 0.02% |
267,714
-71,588
| -21% | -$563K |
|
282
Norfolk Southern
NSC
$62.3B
| $2.09M | 0.02% |
9,846
+504
| +5% | +$107K |
|
283
Denali Therapeutics
DNLI
$2.26B
| $2.07M | 0.02% |
90,045
-1,984
| -2% | -$45.7K |
|
284
Vir Biotechnology
VIR
$732M
| $2.05M | 0.02% |
87,973
-2,239
| -2% | -$52.1K |
|
285
General Dynamics
GD
$86.8B
| $2.05M | 0.02% |
8,970
-1,740
| -16% | -$397K |
|
286
Blink Charging
BLNK
$117M
| $2.02M | 0.02% |
233,852
-13,630
| -6% | -$118K |
|
287
American Express
AXP
$227B
| $2.02M | 0.02% |
12,231
-1,041
| -8% | -$172K |
|
288
Waste Management
WM
$88.6B
| $2.02M | 0.02% |
12,352
-2,717
| -18% | -$443K |
|
289
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.01M | 0.02% |
106,883
-2,821
| -3% | -$53.1K |
|
290
OGE Energy
OGE
$8.89B
| $2.01M | 0.02% |
53,255
+8,160
| +18% | +$307K |
|
291
MongoDB
MDB
$26.4B
| $1.98M | 0.02% |
8,503
-365
| -4% | -$85.1K |
|
292
Vaxcyte
PCVX
$4.29B
| $1.98M | 0.02% |
52,726
-881
| -2% | -$33K |
|
293
BorgWarner
BWA
$9.53B
| $1.97M | 0.02% |
45,650
+11,679
| +34% | +$505K |
|
294
Hershey
HSY
$37.6B
| $1.97M | 0.02% |
7,731
-435
| -5% | -$111K |
|
295
REX American Resources
REX
$1.02B
| $1.96M | 0.02% |
68,652
-18,294
| -21% | -$523K |
|
296
Crane NXT
CXT
$3.51B
| $1.95M | 0.02% |
49,473
+5,465
| +12% | +$215K |
|
297
Shopify
SHOP
$191B
| $1.95M | 0.02% |
40,576
-7,334
| -15% | -$352K |
|
298
SentinelOne
S
$6.25B
| $1.91M | 0.02% |
116,718
-4,500
| -4% | -$73.6K |
|
299
National Healthcare
NHC
$1.78B
| $1.91M | 0.02% |
32,872
+3,616
| +12% | +$210K |
|
300
Atlassian
TEAM
$45.2B
| $1.91M | 0.02% |
11,142
-2,960
| -21% | -$507K |
|