AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.93B
| $625K | 0.01% |
13,783
-3,250
| -19% | -$147K |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $618K | 0.01% |
13,138
-2,457
| -16% | -$116K |
|
403
Coterra Energy
CTRA
$18.3B
| $614K | 0.01% |
22,766
+12,549
| +123% | +$338K |
|
404
FMC
FMC
$4.72B
| $605K | 0.01% |
4,600
+2,179
| +90% | +$287K |
|
405
Artisan Partners
APAM
$3.26B
| $602K | 0.01% |
15,288
-9,264
| -38% | -$365K |
|
406
BioXcel Therapeutics
BTAI
$55.2M
| $601K | 0.01% |
1,797
-226
| -11% | -$75.6K |
|
407
SITE Centers
SITC
$490M
| $601K | 0.01% |
46,073
-5,829
| -11% | -$76K |
|
408
Bunge Global
BG
$16.9B
| $596K | 0.01% |
5,380
-2,197
| -29% | -$243K |
|
409
Cincinnati Financial
CINF
$24B
| $596K | 0.01% |
4,383
+2,154
| +97% | +$293K |
|
|
ALBO
410
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $594K | 0.01% |
19,900
-2,407
| -11% | -$71.8K |
|
411
Navient
NAVI
$1.37B
| $584K | 0.01% |
34,292
-4,344
| -11% | -$74K |
|
412
Vertex Pharmaceuticals
VRTX
$102B
| $584K | 0.01% |
2,239
-792
| -26% | -$207K |
|
413
Enbridge
ENB
$105B
| $575K | 0.01% |
12,482
+80
| +0.6% | +$3.69K |
|
414
Old Dominion Freight Line
ODFL
$31.7B
| $572K | 0.01% |
3,828
-1,372
| -26% | -$205K |
|
415
JB Hunt Transport Services
JBHT
$13.9B
| $560K | 0.01% |
2,788
-749
| -21% | -$150K |
|
|
CMPS
416
Compass Pathways
CMPS
$493M
| $558K | 0.01% |
43,268
-5,022
| -10% | -$64.8K |
|
417
MacroGenics
MGNX
$126M
| $555K | 0.01% |
63,024
-7,865
| -11% | -$69.3K |
|
418
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $552K | 0.01% |
2,490
-217
| -8% | -$48.1K |
|
419
MiMedx Group
MDXG
$1.06B
| $544K | 0.01% |
115,475
-14,305
| -11% | -$67.4K |
|
420
Eletrobras Common Shares
EBR
$19B
| $542K | 0.01% |
68,460
-11,500
| -14% | -$91K |
|
421
Mercury Insurance
MCY
$4.29B
| $541K | 0.01% |
9,834
-1,248
| -11% | -$68.7K |
|
|
AFMD
422
DELISTED
Affimed
AFMD
| $538K | 0.01% |
12,312
-1,545
| -11% | -$67.5K |
|
423
Rigel Pharmaceuticals
RIGL
$742M
| $528K | 0.01% |
17,645
-2,145
| -11% | -$64.2K |
|
424
Emerson Electric
EMR
$74.6B
| $524K | 0.01% |
5,348
+285
| +6% | +$27.9K |
|
425
Kellanova
K
$27.8B
| $522K | 0.01% |
+8,616
| New | +$522K |
|