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 | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$135B
| $1.84M | 0.02% |
43,292
-738
| -2% | -$31.3K |
|
327
Samsara
IOT
$24B
| $1.82M | 0.02% |
65,788
-20,152
| -23% | -$558K |
|
|
HCP
328
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.82M | 0.02% |
69,613
+13,665
| +24% | +$358K |
|
329
Immunovant
IMVT
$2.99B
| $1.82M | 0.02% |
95,856
+10,043
| +12% | +$191K |
|
330
Cummins
CMI
$55.1B
| $1.8M | 0.02% |
7,341
-115
| -2% | -$28.2K |
|
331
Xenon Pharmaceuticals
XENE
$3.02B
| $1.8M | 0.02% |
46,723
+5,195
| +13% | +$200K |
|
332
DoubleVerify
DV
$2.45B
| $1.79M | 0.02% |
46,045
-10,765
| -19% | -$419K |
|
333
Atlassian
TEAM
$45.2B
| $1.79M | 0.02% |
10,655
-487
| -4% | -$81.7K |
|
334
Palantir
PLTR
$363B
| $1.79M | 0.02% |
116,585
-42,517
| -27% | -$652K |
|
335
Hamilton Lane
HLNE
$6.41B
| $1.78M | 0.02% |
22,258
+6,934
| +45% | +$555K |
|
|
TPIC
336
DELISTED
TPI Composites
TPIC
| $1.78M | 0.02% |
171,562
-7,426
| -4% | -$77K |
|
|
SPLK
337
DELISTED
Splunk Inc
SPLK
| $1.75M | 0.02% |
16,523
-994
| -6% | -$105K |
|
|
SMAR
338
DELISTED
Smartsheet Inc.
SMAR
| $1.72M | 0.01% |
44,970
+7,141
| +19% | +$273K |
|
339
Leggett & Platt
LEG
$1.35B
| $1.72M | 0.01% |
57,913
+18,016
| +45% | +$534K |
|
340
Dollar General
DG
$24.1B
| $1.71M | 0.01% |
10,101
-268
| -3% | -$45.5K |
|
341
Columbia Sportswear
COLM
$3.09B
| $1.71M | 0.01% |
22,106
+6,850
| +45% | +$529K |
|
342
Paycom
PAYC
$12.6B
| $1.7M | 0.01% |
5,306
+86
| +2% | +$27.6K |
|
343
CSG Systems International
CSGS
$1.86B
| $1.69M | 0.01% |
32,058
+9,958
| +45% | +$525K |
|
344
Cintas
CTAS
$82.4B
| $1.68M | 0.01% |
13,548
-328
| -2% | -$40.8K |
|
345
Ralph Lauren
RL
$18.9B
| $1.68M | 0.01% |
13,590
+4,210
| +45% | +$519K |
|
346
Corcept Therapeutics
CORT
$7.31B
| $1.66M | 0.01% |
74,664
+3,576
| +5% | +$79.6K |
|
347
UFP Industries
UFPI
$6.08B
| $1.66M | 0.01% |
17,107
+4,125
| +32% | +$400K |
|
348
FirstCash
FCFS
$6.53B
| $1.66M | 0.01% |
17,749
+5,488
| +45% | +$512K |
|
349
Emerson Electric
EMR
$74.6B
| $1.65M | 0.01% |
18,265
-450
| -2% | -$40.7K |
|
350
EVgo
EVGO
$529M
| $1.65M | 0.01% |
411,282
+103,815
| +34% | +$415K |
|