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 | |
|---|---|---|---|---|---|---|
451
Ovintiv
OVV
$10.6B
| $441K | ﹤0.01% |
+8,160
| New | +$441K |
|
452
TSMC
TSM
$1.26T
| $441K | ﹤0.01% |
4,226
+35
| +0.8% | +$3.65K |
|
453
Genco Shipping & Trading
GNK
$765M
| $436K | ﹤0.01% |
+18,470
| New | +$436K |
|
|
EGLE
454
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $431K | ﹤0.01% |
+6,335
| New | +$431K |
|
|
RDUS
455
DELISTED
Radius Health, Inc.
RDUS
| $430K | ﹤0.01% |
48,698
-6,091
| -11% | -$53.8K |
|
456
Alcoa
AA
$8.24B
| $429K | ﹤0.01% |
+4,765
| New | +$429K |
|
457
Deere & Co
DE
$128B
| $426K | ﹤0.01% |
1,025
-1,021
| -50% | -$424K |
|
458
Veeva Systems
VEEV
$44.7B
| $426K | ﹤0.01% |
2,005
+766
| +62% | +$163K |
|
459
NVIDIA
NVDA
$4.07T
| $425K | ﹤0.01% |
15,590
-940
| -6% | -$25.6K |
|
|
KRON
460
DELISTED
Kronos Bio
KRON
| $421K | ﹤0.01% |
58,176
-7,036
| -11% | -$50.9K |
|
461
Doximity
DOCS
$13B
| $420K | ﹤0.01% |
+8,070
| New | +$420K |
|
462
Douglas Emmett
DEI
$2.83B
| $419K | ﹤0.01% |
12,544
-1,584
| -11% | -$52.9K |
|
463
SandRidge Energy
SD
$420M
| $418K | ﹤0.01% |
+26,070
| New | +$418K |
|
464
Alliant Energy
LNT
$16.6B
| $416K | ﹤0.01% |
6,653
-840
| -11% | -$52.5K |
|
465
Kodiak Sciences
KOD
$556M
| $412K | ﹤0.01% |
53,377
-6,468
| -11% | -$49.9K |
|
466
Axcelis
ACLS
$2.53B
| $409K | ﹤0.01% |
+5,410
| New | +$409K |
|
467
Lowe's Companies
LOW
$151B
| $409K | ﹤0.01% |
2,021
-280
| -12% | -$56.7K |
|
468
Vital Energy
VTLE
$635M
| $409K | ﹤0.01% |
+5,165
| New | +$409K |
|
|
LIAN
469
DELISTED
LianBio American Depositary Shares
LIAN
| $409K | ﹤0.01% |
110,219
-11,597
| -10% | -$43K |
|
470
Cadence Design Systems
CDNS
$95.6B
| $406K | ﹤0.01% |
2,468
+236
| +11% | +$38.8K |
|
|
HES
471
DELISTED
Hess
HES
| $406K | ﹤0.01% |
+3,795
| New | +$406K |
|
472
Moderna
MRNA
$9.78B
| $406K | ﹤0.01% |
2,359
+1,492
| +172% | +$257K |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $405K | ﹤0.01% |
833
+86
| +12% | +$41.8K |
|
|
EXE
474
Expand Energy Corporation Common Stock
EXE
$22.7B
| $405K | ﹤0.01% |
+4,660
| New | +$405K |
|
475
AGCO
AGCO
$8.28B
| $403K | ﹤0.01% |
2,763
-138
| -5% | -$20.1K |
|