AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crane NXT
CXT
$3.51B
| $1.54M | 0.01% |
44,008
+4,566
| +12% | +$159K |
|
352
Bilibili
BILI
$9.25B
| $1.53M | 0.01% |
64,713
-35,054
| -35% | -$830K |
|
353
Equinix
EQIX
$75.7B
| $1.53M | 0.01% |
2,334
-406
| -15% | -$266K |
|
354
Alphabet (Google) Class C
GOOG
$2.84T
| $1.53M | 0.01% |
17,204
-3,658
| -18% | -$325K |
|
|
UHT
355
Universal Health Realty Income Trust
UHT
$574M
| $1.51M | 0.01% |
31,633
-6,917
| -18% | -$330K |
|
356
ITT
ITT
$13.3B
| $1.49M | 0.01% |
18,403
+1,671
| +10% | +$136K |
|
357
Watts Water Technologies
WTS
$9.35B
| $1.49M | 0.01% |
10,196
+821
| +9% | +$120K |
|
|
VGR
358
DELISTED
Vector Group Ltd.
VGR
| $1.49M | 0.01% |
125,612
-27,457
| -18% | -$326K |
|
359
Elastic
ESTC
$9.21B
| $1.49M | 0.01% |
28,862
+3,701
| +15% | +$191K |
|
360
Corcept Therapeutics
CORT
$7.31B
| $1.48M | 0.01% |
+72,974
| New | +$1.48M |
|
361
HubSpot
HUBS
$25.7B
| $1.47M | 0.01% |
5,101
-1,364
| -21% | -$394K |
|
|
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.45M | 0.01% |
23,529
-426
| -2% | -$26.3K |
|
363
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.45M | 0.01% |
126,373
+24,834
| +24% | +$285K |
|
364
PTC
PTC
$25.6B
| $1.44M | 0.01% |
12,034
-1,292
| -10% | -$155K |
|
|
HCP
365
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.44M | 0.01% |
52,520
-18,828
| -26% | -$515K |
|
366
Otis Worldwide
OTIS
$34.1B
| $1.43M | 0.01% |
18,313
-833
| -4% | -$65.2K |
|
367
Bank of America
BAC
$369B
| $1.43M | 0.01% |
43,129
-7,015
| -14% | -$232K |
|
368
Celldex Therapeutics
CLDX
$1.52B
| $1.42M | 0.01% |
31,949
+6,389
| +25% | +$285K |
|
369
Palantir
PLTR
$363B
| $1.42M | 0.01% |
221,654
-41,391
| -16% | -$266K |
|
370
John Wiley & Sons Class A
WLY
$2.13B
| $1.42M | 0.01% |
35,326
-2,829
| -7% | -$113K |
|
371
Archer Daniels Midland
ADM
$30.2B
| $1.41M | 0.01% |
15,196
-915
| -6% | -$85K |
|
372
Corpay
CPAY
$22.4B
| $1.41M | 0.01% |
7,681
+253
| +3% | +$46.5K |
|
373
DigitalOcean
DOCN
$2.98B
| $1.41M | 0.01% |
55,285
+2,341
| +4% | +$59.6K |
|
374
Alibaba
BABA
$323B
| $1.4M | 0.01% |
15,942
-4,102
| -20% | -$361K |
|
375
Texas Roadhouse
TXRH
$11.2B
| $1.4M | 0.01% |
15,376
+1,576
| +11% | +$143K |
|