AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vir Biotechnology
VIR
$732M
| $2.42M | 0.02% |
98,478
+10,505
| +12% | +$258K |
|
277
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.02% |
32,995
-832
| -2% | -$60.7K |
|
278
Unity
U
$18.5B
| $2.39M | 0.02% |
55,136
-10,259
| -16% | -$445K |
|
279
Franklin Electric
FELE
$4.34B
| $2.38M | 0.02% |
23,145
+6,162
| +36% | +$634K |
|
280
Verisk Analytics
VRSK
$37.8B
| $2.38M | 0.02% |
10,532
-1,449
| -12% | -$328K |
|
281
Automatic Data Processing
ADP
$120B
| $2.38M | 0.02% |
10,819
-215
| -2% | -$47.3K |
|
282
Krystal Biotech
KRYS
$4.35B
| $2.38M | 0.02% |
20,236
+3,259
| +19% | +$383K |
|
283
Waste Management
WM
$88.6B
| $2.37M | 0.02% |
13,653
+1,301
| +11% | +$226K |
|
284
American Express
AXP
$227B
| $2.35M | 0.02% |
13,473
+1,242
| +10% | +$216K |
|
285
Mercado Libre
MELI
$123B
| $2.32M | 0.02% |
1,962
+87
| +5% | +$103K |
|
286
Axsome Therapeutics
AXSM
$6.25B
| $2.3M | 0.02% |
32,028
+3,353
| +12% | +$241K |
|
287
REX American Resources
REX
$1.02B
| $2.29M | 0.02% |
65,662
-2,990
| -4% | -$104K |
|
288
MongoDB
MDB
$26.4B
| $2.24M | 0.02% |
5,459
-3,044
| -36% | -$1.25M |
|
289
Cloudflare
NET
$74.7B
| $2.23M | 0.02% |
34,145
-285
| -0.8% | -$18.6K |
|
290
Immunocore
IMCR
$1.87B
| $2.23M | 0.02% |
37,155
+5,476
| +17% | +$328K |
|
291
Tetra Tech
TTEK
$9.48B
| $2.23M | 0.02% |
67,975
+21,075
| +45% | +$690K |
|
292
Shopify
SHOP
$191B
| $2.21M | 0.02% |
34,265
-6,311
| -16% | -$408K |
|
293
RLI Corp
RLI
$6.16B
| $2.19M | 0.02% |
32,070
+9,926
| +45% | +$677K |
|
294
Norfolk Southern
NSC
$62.3B
| $2.19M | 0.02% |
9,647
-199
| -2% | -$45.1K |
|
295
OGE Energy
OGE
$8.89B
| $2.17M | 0.02% |
60,374
+7,119
| +13% | +$256K |
|
|
MZTI
296
The Marzetti Company Common Stock
MZTI
$5.08B
| $2.15M | 0.02% |
10,677
+3,321
| +45% | +$668K |
|
297
Roblox
RBLX
$88.5B
| $2.13M | 0.02% |
52,970
+6,019
| +13% | +$243K |
|
298
Insmed
INSM
$30.7B
| $2.12M | 0.02% |
+100,285
| New | +$2.12M |
|
299
GCM Grosvenor
GCMG
$680M
| $2.09M | 0.02% |
277,094
+86,174
| +45% | +$650K |
|
300
GitLab
GTLB
$7.63B
| $2.09M | 0.02% |
40,833
+4,066
| +11% | +$208K |
|