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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$25.7B
| $1.64M | 0.01% |
3,087
-469
| -13% | -$250K |
|
|
TELL
352
DELISTED
Tellurian Inc.
TELL
| $1.64M | 0.01% |
1,161,002
-54,583
| -4% | -$77K |
|
353
H&R Block
HRB
$6.85B
| $1.64M | 0.01% |
51,314
+15,939
| +45% | +$508K |
|
354
Radian Group
RDN
$4.79B
| $1.63M | 0.01% |
64,338
+20,009
| +45% | +$506K |
|
355
Paylocity
PCTY
$9.62B
| $1.62M | 0.01% |
8,789
+581
| +7% | +$107K |
|
356
News Corp Class A
NWSA
$16.6B
| $1.6M | 0.01% |
82,035
+25,512
| +45% | +$497K |
|
357
Boston Scientific
BSX
$159B
| $1.59M | 0.01% |
29,416
+977
| +3% | +$52.8K |
|
|
VMW
358
DELISTED
VMware, Inc
VMW
| $1.59M | 0.01% |
11,059
-1,500
| -12% | -$216K |
|
359
Allegro MicroSystems
ALGM
$5.66B
| $1.59M | 0.01% |
35,196
+2,137
| +6% | +$96.5K |
|
360
UGI
UGI
$7.43B
| $1.58M | 0.01% |
58,440
+18,153
| +45% | +$490K |
|
361
Corpay
CPAY
$22.4B
| $1.57M | 0.01% |
6,244
-1,090
| -15% | -$274K |
|
362
Alphabet (Google) Class C
GOOG
$2.84T
| $1.57M | 0.01% |
12,951
-2,113
| -14% | -$256K |
|
363
DexCom
DXCM
$31.6B
| $1.56M | 0.01% |
12,114
-1,206
| -9% | -$155K |
|
364
Forward Air
FWRD
$916M
| $1.55M | 0.01% |
14,567
+3,601
| +33% | +$382K |
|
365
DoorDash
DASH
$105B
| $1.54M | 0.01% |
20,191
-2,932
| -13% | -$224K |
|
366
Ares Capital
ARCC
$15.8B
| $1.54M | 0.01% |
81,900
-3,700
| -4% | -$69.5K |
|
367
Medical Properties Trust
MPW
$2.77B
| $1.54M | 0.01% |
165,980
-27,641
| -14% | -$256K |
|
368
PTC
PTC
$25.6B
| $1.52M | 0.01% |
10,695
-1,691
| -14% | -$241K |
|
369
Cogent Communications
CCOI
$1.81B
| $1.52M | 0.01% |
22,596
+7,038
| +45% | +$474K |
|
370
ADT
ADT
$7.13B
| $1.52M | 0.01% |
251,601
+8,331
| +3% | +$50.2K |
|
|
ANSS
371
DELISTED
Ansys
ANSS
| $1.51M | 0.01% |
4,575
-380
| -8% | -$126K |
|
372
Equinix
EQIX
$75.7B
| $1.51M | 0.01% |
1,925
-366
| -16% | -$287K |
|
373
Otis Worldwide
OTIS
$34.1B
| $1.51M | 0.01% |
16,934
-461
| -3% | -$41K |
|
374
Gevo
GEVO
$404M
| $1.5M | 0.01% |
986,437
-45,775
| -4% | -$69.6K |
|
375
Elastic
ESTC
$9.21B
| $1.48M | 0.01% |
23,082
-1,970
| -8% | -$126K |
|