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 | |
|---|---|---|---|---|---|---|
|
SAGE
301
DELISTED
Sage Therapeutics
SAGE
| $2.07M | 0.02% |
43,930
+4,585
| +12% | +$216K |
|
302
CSX Corp
CSX
$60.6B
| $2.06M | 0.02% |
60,379
-1,079
| -2% | -$36.8K |
|
303
Okta
OKTA
$16.1B
| $2.05M | 0.02% |
29,574
+4,939
| +20% | +$343K |
|
304
Simpson Manufacturing
SSD
$8.15B
| $2.02M | 0.02% |
14,562
+3,596
| +33% | +$498K |
|
305
FS KKR Capital
FSK
$5.08B
| $2.01M | 0.02% |
104,800
-48,200
| -32% | -$924K |
|
306
Gen Digital
GEN
$18.2B
| $2.01M | 0.02% |
108,231
-257
| -0.2% | -$4.77K |
|
307
Expeditors International
EXPD
$16.4B
| $2M | 0.02% |
16,501
-316
| -2% | -$38.3K |
|
308
Cohen & Steers
CNS
$3.7B
| $1.99M | 0.02% |
34,302
+10,669
| +45% | +$619K |
|
309
Chemed
CHE
$6.79B
| $1.97M | 0.02% |
3,640
-580
| -14% | -$314K |
|
310
Zai Lab
ZLAB
$3.42B
| $1.96M | 0.02% |
70,579
+2,019
| +3% | +$56K |
|
311
Galapagos
GLPG
$2.2B
| $1.96M | 0.02% |
48,121
+5,066
| +12% | +$206K |
|
312
Take-Two Interactive
TTWO
$44.2B
| $1.95M | 0.02% |
13,246
-560
| -4% | -$82.4K |
|
313
Carter's
CRI
$1.05B
| $1.95M | 0.02% |
26,809
+8,351
| +45% | +$606K |
|
314
ProKidney
PROK
$304M
| $1.93M | 0.02% |
+172,762
| New | +$1.93M |
|
315
Motorola Solutions
MSI
$79.8B
| $1.93M | 0.02% |
6,569
+731
| +13% | +$214K |
|
316
Mueller Industries
MLI
$10.8B
| $1.92M | 0.02% |
44,086
+11,056
| +33% | +$482K |
|
317
SentinelOne
S
$6.25B
| $1.92M | 0.02% |
127,297
+10,579
| +9% | +$160K |
|
318
Akero Therapeutics
AKRO
$3.58B
| $1.9M | 0.02% |
40,665
+9,851
| +32% | +$460K |
|
|
MORF
319
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.9M | 0.02% |
+33,059
| New | +$1.9M |
|
320
Hershey
HSY
$37.6B
| $1.89M | 0.02% |
7,586
-145
| -2% | -$36.2K |
|
|
KDNY
321
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.89M | 0.02% |
49,166
+5,786
| +13% | +$222K |
|
322
BILL Holdings
BILL
$5.24B
| $1.89M | 0.02% |
16,136
-4,634
| -22% | -$541K |
|
323
General Dynamics
GD
$86.8B
| $1.88M | 0.02% |
8,748
-222
| -2% | -$47.8K |
|
324
monday.com
MNDY
$9.57B
| $1.86M | 0.02% |
10,860
-1,102
| -9% | -$189K |
|
325
Confluent
CFLT
$6.67B
| $1.84M | 0.02% |
52,149
-19,242
| -27% | -$679K |
|