AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$124M |
| 2 |
Enterprise Products Partners
EPD
|
+$112M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$97.4M |
| 5 |
Energy Transfer Partners
ET
|
+$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$55.3M |
| 3 |
First Solar
FSLR
|
+$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
451
Block, Inc.
XYZ
$46.2B
| $1.09M | 0.01% |
15,874
-2,103
| -12% | -$144K |
|
452
Sturm, Ruger & Co
RGR
$576M
| $1.09M | 0.01% |
18,953
+2,076
| +12% | +$119K |
|
453
Apollo Global Management
APO
$76.9B
| $1.09M | 0.01% |
17,200
-1,000
| -5% | -$63.2K |
|
|
FARO
454
DELISTED
Faro Technologies
FARO
| $1.08M | 0.01% |
44,070
+8,706
| +25% | +$214K |
|
455
Travere Therapeutics
TVTX
$1.89B
| $1.08M | 0.01% |
48,112
+4,612
| +11% | +$104K |
|
456
Spotify
SPOT
$148B
| $1.07M | 0.01% |
8,011
+780
| +11% | +$104K |
|
457
Fidelity National Information Services
FIS
$36B
| $1.06M | 0.01% |
19,562
+3,194
| +20% | +$174K |
|
|
SWTX
458
DELISTED
SpringWorks Therapeutics
SWTX
| $1.06M | 0.01% |
41,180
-1,107
| -3% | -$28.5K |
|
459
NVR
NVR
$23.6B
| $1.05M | 0.01% |
188
+109
| +138% | +$607K |
|
460
Estee Lauder
EL
$32B
| $1.03M | 0.01% |
4,191
-357
| -8% | -$88K |
|
461
HealthEquity
HQY
$8.02B
| $1.03M | 0.01% |
17,577
-11
| -0.1% | -$646 |
|
462
UFP Industries
UFPI
$6.01B
| $1.03M | 0.01% |
12,982
+693
| +6% | +$55.1K |
|
463
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.03M | 0.01% |
93,932
-2,555
| -3% | -$28K |
|
464
Carlyle Secured Lending
CGBD
$1.01B
| $1.03M | 0.01% |
75,300
| – | – |
|
465
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.02M | 0.01% |
122,818
-3,555
| -3% | -$29.6K |
|
466
C.H. Robinson
CHRW
$14.9B
| $1.02M | 0.01% |
10,307
-164
| -2% | -$16.3K |
|
467
Procept Biorobotics
PRCT
$2.17B
| $1.02M | 0.01% |
35,771
+9,513
| +36% | +$270K |
|
468
NiSource
NI
$18.9B
| $1.01M | 0.01% |
36,262
+14,504
| +67% | +$406K |
|
|
KDNY
469
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1M | 0.01% |
43,380
+39
| +0.1% | +$903 |
|
|
VRNA
470
Verona Pharma
VRNA
$9.19B
| $1M | 0.01% |
49,927
+463
| +0.9% | +$9.3K |
|
471
Entergy
ETR
$38.8B
| $997K | 0.01% |
18,500
-1,460
| -7% | -$78.7K |
|
472
Cogent Communications
CCOI
$1.81B
| $991K | 0.01% |
15,558
+1,716
| +12% | +$109K |
|
473
Bank of America
BAC
$366B
| $987K | 0.01% |
34,513
-8,616
| -20% | -$246K |
|
474
Workhorse Group
WKHS
$18.4M
| $980K | 0.01% |
2,947
-646
| -18% | -$215K |
|
475
Radian Group
RDN
$4.77B
| $980K | 0.01% |
44,329
+4,888
| +12% | +$108K |
|