AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Johnson & Johnson
JNJ
$430B
| $866K | 0.01% |
4,884
-1,139
| -19% | -$202K |
|
327
uniQure
QURE
$985M
| $863K | 0.01% |
47,743
-5,727
| -11% | -$104K |
|
328
Fulton Financial
FULT
$3.53B
| $851K | 0.01% |
51,182
-6,480
| -11% | -$108K |
|
329
Walt Disney
DIS
$212B
| $850K | 0.01% |
6,194
+1,445
| +30% | +$198K |
|
330
Kezar Life Sciences
KZR
$29.8M
| $839K | 0.01% |
5,051
-637
| -11% | -$106K |
|
331
Replimune Group
REPL
$494M
| $824K | 0.01% |
48,522
-5,747
| -11% | -$97.6K |
|
332
Stoke Therapeutics
STOK
$1.13B
| $808K | 0.01% |
38,393
-4,178
| -10% | -$87.9K |
|
333
Trustmark
TRMK
$2.43B
| $805K | 0.01% |
26,500
-4,335
| -14% | -$132K |
|
334
Simon Property Group
SPG
$59.5B
| $801K | 0.01% |
6,087
+419
| +7% | +$55.1K |
|
335
Norfolk Southern
NSC
$62.3B
| $790K | 0.01% |
2,771
-275
| -9% | -$78.4K |
|
336
Gaming and Leisure Properties
GLPI
$13.7B
| $783K | 0.01% |
16,694
-795
| -5% | -$37.3K |
|
337
HCA Healthcare
HCA
$98.5B
| $777K | 0.01% |
3,099
-13
| -0.4% | -$3.26K |
|
338
Synopsys
SNPS
$111B
| $769K | 0.01% |
2,308
+1,405
| +156% | +$468K |
|
|
BLU
339
DELISTED
BELLUS Health Inc.
BLU
| $755K | 0.01% |
109,713
+18,615
| +20% | +$128K |
|
340
O'Reilly Automotive
ORLY
$89B
| $753K | 0.01% |
16,500
-1,755
| -10% | -$80.1K |
|
341
Western Union
WU
$2.86B
| $752K | 0.01% |
40,136
-1,287,323
| -97% | -$24.1M |
|
342
Entergy
ETR
$39.2B
| $751K | 0.01% |
12,858
-1,632
| -11% | -$95.3K |
|
343
Arcturus Therapeutics
ARCT
$485M
| $731K | 0.01% |
27,102
-3,403
| -11% | -$91.8K |
|
|
VGR
344
DELISTED
Vector Group Ltd.
VGR
| $729K | 0.01% |
60,547
-7,668
| -11% | -$92.3K |
|
345
Target
TGT
$42.3B
| $725K | 0.01% |
3,416
+190
| +6% | +$40.3K |
|
346
CF Industries
CF
$13.7B
| $721K | 0.01% |
6,999
+2,679
| +62% | +$276K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $721K | 0.01% |
28,702
+12,365
| +76% | +$311K |
|
|
PGRE
348
Paramount Group
PGRE
$1.66B
| $719K | 0.01% |
65,861
-8,340
| -11% | -$91K |
|
349
Intercontinental Exchange
ICE
$99.8B
| $708K | 0.01% |
5,356
+202
| +4% | +$26.7K |
|
350
ALX Oncology
ALXO
$65.3M
| $706K | 0.01% |
41,764
-5,108
| -11% | -$86.3K |
|