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 | |
|---|---|---|---|---|---|---|
376
Stratasys
SSYS
$864M
| $1.38M | 0.01% |
83,506
-5,937
| -7% | -$98.1K |
|
377
Tetra Tech
TTEK
$9.2B
| $1.38M | 0.01% |
46,900
+5,200
| +12% | +$153K |
|
378
Columbia Sportswear
COLM
$3.06B
| $1.38M | 0.01% |
15,256
+1,690
| +12% | +$153K |
|
379
Cal-Maine
CALM
$5.34B
| $1.37M | 0.01% |
22,514
+1,944
| +9% | +$118K |
|
380
John Wiley & Sons Class A
WLY
$2.22B
| $1.36M | 0.01% |
35,104
-222
| -0.6% | -$8.61K |
|
381
Krystal Biotech
KRYS
$4.12B
| $1.36M | 0.01% |
16,977
-467
| -3% | -$37.4K |
|
382
Hewlett Packard
HPE
$31.5B
| $1.35M | 0.01% |
84,740
-68,989
| -45% | -$1.1M |
|
383
Palantir
PLTR
$385B
| $1.34M | 0.01% |
159,102
-62,552
| -28% | -$529K |
|
384
US Bancorp
USB
$77.2B
| $1.34M | 0.01% |
37,145
-16,344
| -31% | -$589K |
|
385
Immunovant
IMVT
$2.85B
| $1.33M | 0.01% |
85,813
-1,755
| -2% | -$27.2K |
|
386
Carter's
CRI
$1.04B
| $1.33M | 0.01% |
18,458
+2,028
| +12% | +$146K |
|
387
Insulet
PODD
$24.7B
| $1.32M | 0.01% |
4,149
+409
| +11% | +$130K |
|
388
Guidewire Software
GWRE
$21.5B
| $1.31M | 0.01% |
16,008
-2,206
| -12% | -$181K |
|
389
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.01% |
5,116
+926
| +22% | +$237K |
|
|
PTRA
390
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.29M | 0.01% |
849,723
-227,058
| -21% | -$345K |
|
391
Kinetik
KNTK
$2.6B
| $1.28M | 0.01% |
40,988
+3,305
| +9% | +$103K |
|
392
Qualcomm
QCOM
$172B
| $1.28M | 0.01% |
10,045
-171
| -2% | -$21.8K |
|
393
Amylyx Pharmaceuticals
AMLX
$944M
| $1.28M | 0.01% |
43,656
-1,256
| -3% | -$36.9K |
|
394
Schwab US TIPS ETF
SCHP
$14.1B
| $1.28M | 0.01% |
47,760
-130,356
| -73% | -$3.49M |
|
395
SAP
SAP
$316B
| $1.28M | 0.01% |
10,098
-441
| -4% | -$55.8K |
|
396
PayPal
PYPL
$64.9B
| $1.28M | 0.01% |
16,801
-278
| -2% | -$21.1K |
|
397
Leggett & Platt
LEG
$1.33B
| $1.27M | 0.01% |
39,897
+4,395
| +12% | +$140K |
|
398
GitLab
GTLB
$7.88B
| $1.26M | 0.01% |
36,767
-2,645
| -7% | -$90.7K |
|
399
Trane Technologies
TT
$90.6B
| $1.25M | 0.01% |
6,818
-374
| -5% | -$68.8K |
|
400
Ventyx Biosciences
VTYX
$170M
| $1.25M | 0.01% |
37,317
-1,074
| -3% | -$36K |
|