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 | |
|---|---|---|---|---|---|---|
401
Quanex
NX
$836M
| $1.33M | 0.01% |
49,482
-1,971
| -4% | -$52.9K |
|
402
Ironwood Pharmaceuticals
IRWD
$188M
| $1.32M | 0.01% |
+124,469
| New | +$1.32M |
|
403
NRG Energy
NRG
$28.6B
| $1.32M | 0.01% |
35,374
+10,986
| +45% | +$411K |
|
404
Thermo Fisher Scientific
TMO
$186B
| $1.32M | 0.01% |
2,530
-2,620
| -51% | -$1.37M |
|
405
Brunswick
BC
$4.35B
| $1.32M | 0.01% |
15,226
+3,597
| +31% | +$312K |
|
406
Vericel Corp
VCEL
$1.72B
| $1.31M | 0.01% |
34,961
+3,756
| +12% | +$141K |
|
407
Eaton
ETN
$136B
| $1.31M | 0.01% |
6,507
-193
| -3% | -$38.8K |
|
|
VGR
408
DELISTED
Vector Group Ltd.
VGR
| $1.3M | 0.01% |
101,848
-14,396
| -12% | -$184K |
|
409
Apollo Global Management
APO
$75.3B
| $1.3M | 0.01% |
16,950
-250
| -1% | -$19.2K |
|
410
NiSource
NI
$19B
| $1.3M | 0.01% |
47,392
+11,130
| +31% | +$304K |
|
411
Schwab US TIPS ETF
SCHP
$14B
| $1.29M | 0.01% |
49,220
+1,460
| +3% | +$38.3K |
|
|
UHT
412
Universal Health Realty Income Trust
UHT
$574M
| $1.29M | 0.01% |
27,116
-1,654
| -6% | -$78.7K |
|
413
Summit Therapeutics
SMMT
$19.3B
| $1.29M | 0.01% |
+512,834
| New | +$1.29M |
|
414
Align Technology
ALGN
$10.1B
| $1.28M | 0.01% |
3,623
-15
| -0.4% | -$5.31K |
|
415
Trane Technologies
TT
$92.1B
| $1.27M | 0.01% |
6,665
-153
| -2% | -$29.3K |
|
416
Tenable Holdings
TENB
$3.76B
| $1.27M | 0.01% |
29,177
+4,972
| +21% | +$217K |
|
417
Marriott International Class A Common Stock
MAR
$71.9B
| $1.25M | 0.01% |
6,817
+1,627
| +31% | +$299K |
|
418
iRobot
IRBT
$102M
| $1.24M | 0.01% |
27,497
+887
| +3% | +$40.1K |
|
|
VRNA
419
Verona Pharma
VRNA
$9.2B
| $1.23M | 0.01% |
58,404
+8,477
| +17% | +$179K |
|
420
Zentalis Pharmaceuticals
ZNTL
$126M
| $1.23M | 0.01% |
+43,718
| New | +$1.23M |
|
421
Lamb Weston
LW
$8.08B
| $1.22M | 0.01% |
10,646
+2,363
| +29% | +$272K |
|
|
AMPS
422
DELISTED
Altus Power, Inc.
AMPS
| $1.22M | 0.01% |
226,152
+8,897
| +4% | +$48K |
|
|
PYCR
423
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.22M | 0.01% |
51,550
+4,490
| +10% | +$106K |
|
424
Dayforce
DAY
$10.9B
| $1.22M | 0.01% |
18,203
+2,928
| +19% | +$196K |
|
425
Fiserv
FI
$73.4B
| $1.21M | 0.01% |
9,631
-461
| -5% | -$58.2K |
|