AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$124M |
| 2 |
Enterprise Products Partners
EPD
|
+$112M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$97.4M |
| 5 |
Energy Transfer Partners
ET
|
+$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$55.3M |
| 3 |
First Solar
FSLR
|
+$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Qorvo
QRVO
$8.53B
| $1.56M | 0.01% |
15,319
+3,837
| +33% | +$390K |
|
352
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 0.01% |
13,160
-2,049
| -13% | -$242K |
|
353
DexCom
DXCM
$30.7B
| $1.55M | 0.01% |
13,320
+4,004
| +43% | +$465K |
|
354
Corpay
CPAY
$22.1B
| $1.55M | 0.01% |
7,334
-347
| -5% | -$73.2K |
|
355
ResMed
RMD
$40.9B
| $1.54M | 0.01% |
7,052
+605
| +9% | +$132K |
|
356
Corcept Therapeutics
CORT
$7.56B
| $1.54M | 0.01% |
71,088
-1,886
| -3% | -$40.9K |
|
357
HubSpot
HUBS
$26.5B
| $1.52M | 0.01% |
3,556
-1,545
| -30% | -$662K |
|
358
General Mills
GIS
$26.9B
| $1.52M | 0.01% |
17,824
-983
| -5% | -$84K |
|
359
Cohen & Steers
CNS
$3.6B
| $1.51M | 0.01% |
23,633
+2,600
| +12% | +$166K |
|
|
TELL
360
DELISTED
Tellurian Inc.
TELL
| $1.5M | 0.01% |
1,215,585
+95,685
| +9% | +$118K |
|
361
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.49M | 0.01% |
90,093
-1,013
| -1% | -$16.8K |
|
|
MZTI
362
The Marzetti Company Common Stock
MZTI
$5.02B
| $1.49M | 0.01% |
7,356
+806
| +12% | +$164K |
|
363
GCM Grosvenor
GCMG
$678M
| $1.49M | 0.01% |
190,920
+21,039
| +12% | +$164K |
|
364
Xenon Pharmaceuticals
XENE
$2.89B
| $1.49M | 0.01% |
41,528
-843
| -2% | -$30.2K |
|
365
RLI Corp
RLI
$6.16B
| $1.47M | 0.01% |
22,144
+2,444
| +12% | +$162K |
|
366
DoorDash
DASH
$110B
| $1.47M | 0.01% |
23,123
-4,590
| -17% | -$292K |
|
367
Otis Worldwide
OTIS
$34.5B
| $1.47M | 0.01% |
17,395
-918
| -5% | -$77.5K |
|
368
Elastic
ESTC
$9.69B
| $1.45M | 0.01% |
25,052
-3,810
| -13% | -$221K |
|
369
Carlyle Group
CG
$23B
| $1.43M | 0.01% |
46,000
+1,300
| +3% | +$40.4K |
|
370
Bilibili
BILI
$9.96B
| $1.43M | 0.01% |
60,748
-3,965
| -6% | -$93.2K |
|
371
Boston Scientific
BSX
$160B
| $1.42M | 0.01% |
28,439
-934
| -3% | -$46.7K |
|
|
MRTX
372
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.42M | 0.01% |
38,235
-605
| -2% | -$22.5K |
|
373
UGI
UGI
$7.36B
| $1.4M | 0.01% |
40,287
-30,388
| -43% | -$1.06M |
|
|
VGR
374
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
116,244
-9,368
| -7% | -$113K |
|
|
UHT
375
Universal Health Realty Income Trust
UHT
$571M
| $1.38M | 0.01% |
28,770
-2,863
| -9% | -$138K |
|