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 | |
|---|---|---|---|---|---|---|
376
Qorvo
QRVO
$8.61B
| $1.48M | 0.01% |
14,463
-856
| -6% | -$87.3K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $1.48M | 0.01% |
13,330
+170
| +1% | +$18.8K |
|
378
Autodesk
ADSK
$69.5B
| $1.46M | 0.01% |
7,159
-316
| -4% | -$64.7K |
|
379
Qualys
QLYS
$4.87B
| $1.46M | 0.01% |
11,319
-1,141
| -9% | -$147K |
|
380
ResMed
RMD
$40.6B
| $1.46M | 0.01% |
6,686
-366
| -5% | -$80K |
|
381
Sturm, Ruger & Co
RGR
$572M
| $1.46M | 0.01% |
27,517
+8,564
| +45% | +$454K |
|
382
Carlyle Group
CG
$23.1B
| $1.45M | 0.01% |
45,300
-700
| -2% | -$22.4K |
|
383
Zoom
ZM
$25B
| $1.44M | 0.01% |
21,249
-731
| -3% | -$49.6K |
|
384
Stewart Information Services
STC
$2.06B
| $1.44M | 0.01% |
35,052
+10,872
| +45% | +$447K |
|
|
EVA
385
DELISTED
Enviva Inc.
EVA
| $1.43M | 0.01% |
131,807
-5,233
| -4% | -$56.8K |
|
386
John Wiley & Sons Class A
WLY
$2.13B
| $1.43M | 0.01% |
41,884
+6,780
| +19% | +$231K |
|
387
Ventyx Biosciences
VTYX
$180M
| $1.41M | 0.01% |
43,044
+5,727
| +15% | +$188K |
|
388
Crane NXT
CXT
$3.51B
| $1.41M | 0.01% |
24,922
-24,551
| -50% | -$1.39M |
|
389
Dover
DOV
$24.4B
| $1.39M | 0.01% |
9,430
+3,265
| +53% | +$482K |
|
390
PayPal
PYPL
$65.2B
| $1.38M | 0.01% |
20,674
+3,873
| +23% | +$258K |
|
391
Steven Madden
SHOO
$2.2B
| $1.37M | 0.01% |
41,962
+10,240
| +32% | +$335K |
|
392
Choice Hotels
CHH
$5.41B
| $1.36M | 0.01% |
11,588
+3,586
| +45% | +$421K |
|
393
Ennis
EBF
$476M
| $1.36M | 0.01% |
66,728
+20,753
| +45% | +$423K |
|
394
Blink Charging
BLNK
$117M
| $1.36M | 0.01% |
226,567
-7,285
| -3% | -$43.6K |
|
395
Cal-Maine
CALM
$5.52B
| $1.36M | 0.01% |
30,147
+7,633
| +34% | +$343K |
|
396
Diamond Hill
DHIL
$388M
| $1.35M | 0.01% |
7,876
+2,432
| +45% | +$417K |
|
397
General Mills
GIS
$27B
| $1.35M | 0.01% |
17,573
-251
| -1% | -$19.3K |
|
398
Hewlett Packard
HPE
$31B
| $1.34M | 0.01% |
79,866
-4,874
| -6% | -$81.9K |
|
399
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.34M | 0.01% |
99,594
+9,501
| +11% | +$128K |
|
400
AllianceBernstein
AB
$4.29B
| $1.33M | 0.01% |
41,396
-2,528
| -6% | -$81.3K |
|