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 | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$30.8B
| $520K | 0.01% |
2,192
+852
| +64% | +$202K |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $518K | 0.01% |
12,757
-1,620
| -11% | -$65.8K |
|
428
Akero Therapeutics
AKRO
$3.58B
| $511K | 0.01% |
35,984
-4,389
| -11% | -$62.3K |
|
429
Ternium
TX
$6.79B
| $511K | 0.01% |
+11,200
| New | +$511K |
|
430
LPL Financial
LPLA
$26.6B
| $505K | 0.01% |
2,765
+230
| +9% | +$42K |
|
431
Caterpillar
CAT
$198B
| $502K | 0.01% |
2,254
-1,672
| -43% | -$372K |
|
432
Enel Chile
ENIC
$5.12B
| $500K | 0.01% |
316,468
+65,100
| +26% | +$103K |
|
433
Turkcell
TKC
$4.83B
| $497K | 0.01% |
127,670
-12,600
| -9% | -$49.1K |
|
|
ICPT
434
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $496K | 0.01% |
30,515
-3,679
| -11% | -$59.8K |
|
|
SJT
435
San Juan Basin Royalty Trust
SJT
$269M
| $494K | 0.01% |
+56,370
| New | +$494K |
|
|
BPMP
436
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $483K | 0.01% |
28,532
+4,538
| +19% | +$76.8K |
|
437
FLEX LNG
FLNG
$1.4B
| $481K | 0.01% |
+16,865
| New | +$481K |
|
438
Equity Lifestyle Properties
ELS
$12B
| $480K | 0.01% |
6,276
+230
| +4% | +$17.6K |
|
439
Praxis Precision Medicines
PRAX
$986M
| $477K | 0.01% |
3,116
-344
| -10% | -$52.7K |
|
440
Scholar Rock
SRRK
$3.02B
| $468K | 0.01% |
36,278
-4,345
| -11% | -$56.1K |
|
441
Brunswick
BC
$4.35B
| $465K | 0.01% |
5,743
+94
| +2% | +$7.61K |
|
442
CVR Partners
UAN
$930M
| $457K | 0.01% |
+3,310
| New | +$457K |
|
|
MIC
443
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $457K | 0.01% |
122,442
-2,195
| -2% | -$8.19K |
|
444
Arbutus Biopharma
ABUS
$805M
| $455K | ﹤0.01% |
152,762
-3,784
| -2% | -$11.3K |
|
|
FMTX
445
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $454K | ﹤0.01% |
48,789
-6,066
| -11% | -$56.4K |
|
|
KLRS
446
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $453K | ﹤0.01% |
2,920
-358
| -11% | -$55.5K |
|
447
Geron
GERN
$893M
| $452K | ﹤0.01% |
332,705
-39,891
| -11% | -$54.2K |
|
448
Vaalco Energy
EGY
$399M
| $449K | ﹤0.01% |
+68,750
| New | +$449K |
|
449
Cleveland-Cliffs
CLF
$5.63B
| $447K | ﹤0.01% |
13,881
-2,924
| -17% | -$94.2K |
|
450
McDonald's
MCD
$224B
| $444K | ﹤0.01% |
1,797
-90
| -5% | -$22.2K |
|