AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
JPMorgan Chase
JPM
$805B
| $1.25M | 0.01% |
9,320
+218
| +2% | +$29.2K |
|
402
Kinetik
KNTK
$2.55B
| $1.25M | 0.01% |
37,683
+6,908
| +22% | +$229K |
|
403
Arvinas
ARVN
$583M
| $1.23M | 0.01% |
+36,082
| New | +$1.23M |
|
404
Carter's
CRI
$1.05B
| $1.23M | 0.01% |
16,430
+1,672
| +11% | +$125K |
|
405
PayPal
PYPL
$65.3B
| $1.22M | 0.01% |
17,079
+1,454
| +9% | +$104K |
|
|
LEV
406
DELISTED
The Lion Electric Company
LEV
| $1.21M | 0.01% |
542,327
-54,672
| -9% | -$122K |
|
407
Sea Limited
SE
$113B
| $1.21M | 0.01% |
23,329
-8,037
| -26% | -$418K |
|
408
Vishay Intertechnology
VSH
$2.09B
| $1.21M | 0.01% |
56,257
+5,779
| +11% | +$125K |
|
409
Tetra Tech
TTEK
$9.38B
| $1.21M | 0.01% |
41,700
+4,200
| +11% | +$122K |
|
410
Trane Technologies
TT
$92.3B
| $1.21M | 0.01% |
7,192
-399
| -5% | -$67.1K |
|
411
BorgWarner
BWA
$9.61B
| $1.2M | 0.01% |
33,971
+3,406
| +11% | +$121K |
|
412
Live Nation Entertainment
LYV
$39.3B
| $1.19M | 0.01% |
17,099
-1,250
| -7% | -$87.2K |
|
413
NRG Energy
NRG
$28.6B
| $1.19M | 0.01% |
37,386
-1,238
| -3% | -$39.4K |
|
414
Columbia Sportswear
COLM
$3.1B
| $1.19M | 0.01% |
13,566
+1,370
| +11% | +$120K |
|
415
AeroVironment
AVAV
$11.8B
| $1.18M | 0.01% |
13,820
+1,317
| +11% | +$113K |
|
416
SS&C Technologies
SSNC
$21.7B
| $1.17M | 0.01% |
22,516
+132
| +0.6% | +$6.87K |
|
417
Protolabs
PRLB
$1.2B
| $1.17M | 0.01% |
45,772
+12,779
| +39% | +$326K |
|
418
Apollo Global Management
APO
$76.9B
| $1.16M | 0.01% |
18,200
-1,900
| -9% | -$121K |
|
419
Hamilton Lane
HLNE
$6.52B
| $1.16M | 0.01% |
18,120
+1,429
| +9% | +$91.3K |
|
420
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.16M | 0.01% |
45,406
+14,554
| +47% | +$370K |
|
421
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.15M | 0.01% |
18,680
+915
| +5% | +$56.4K |
|
422
Blue Owl Capital
OBDC
$7.31B
| $1.15M | 0.01% |
99,500
-13,000
| -12% | -$150K |
|
423
Leggett & Platt
LEG
$1.38B
| $1.14M | 0.01% |
35,502
+3,656
| +11% | +$118K |
|
424
Global Payments
GPN
$21.2B
| $1.14M | 0.01% |
11,508
+1,856
| +19% | +$184K |
|
425
Guidewire Software
GWRE
$22B
| $1.14M | 0.01% |
18,214
-486
| -3% | -$30.4K |
|