AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
+$264M |
| 2 |
Energy Transfer Partners
ET
|
+$160M |
| 3 |
Sunoco
SUN
|
+$147M |
| 4 |
Western Midstream Partners
WES
|
+$98.3M |
| 5 |
Cheniere Energy
CQP
|
+$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$706M |
| 2 |
Cameco
CCJ
|
+$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
+$12M |
| 4 |
MPLX
MPLX
|
+$11.6M |
| 5 |
CVS Health
CVS
|
+$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
GoDaddy
GDDY
$20.6B
| $1.14M | 0.01% |
6,342
-1,540
| -20% | -$277K |
|
452
HubSpot
HUBS
$26.5B
| $1.12M | 0.01% |
1,957
-199
| -9% | -$114K |
|
453
Vera Therapeutics
VERA
$1.6B
| $1.12M | 0.01% |
46,512
-4,695
| -9% | -$113K |
|
454
Black Hills Corp
BKH
$4.27B
| $1.12M | 0.01% |
18,388
+1,342
| +8% | +$81.4K |
|
|
GMRE
455
Global Medical REIT
GMRE
$505M
| $1.11M | 0.01% |
127,101
-9,426
| -7% | -$82.5K |
|
456
MannKind Corp
MNKD
$1.69B
| $1.11M | 0.01% |
219,964
-3,034
| -1% | -$15.3K |
|
457
Sigma Lithium
SGML
$647M
| $1.09M | 0.01% |
105,066
+41,941
| +66% | +$436K |
|
458
IDEX
IEX
$12.2B
| $1.08M | 0.01% |
5,990
+60
| +1% | +$10.9K |
|
459
American Superconductor
AMSC
$2.25B
| $1.08M | 0.01% |
59,464
+1,160
| +2% | +$21K |
|
460
Zillow
Z
$21.1B
| $1.08M | 0.01% |
15,729
-628
| -4% | -$43.1K |
|
461
Ametek
AME
$43.3B
| $1.08M | 0.01% |
6,260
+60
| +1% | +$10.3K |
|
462
Equinix
EQIX
$76.3B
| $1.07M | 0.01% |
1,315
+54
| +4% | +$44K |
|
463
Alamos Gold
AGI
$13.7B
| $1.07M | 0.01% |
+40,088
| New | +$1.07M |
|
464
Public Service Enterprise Group
PEG
$39.9B
| $1.07M | 0.01% |
13,002
-472
| -4% | -$38.8K |
|
465
Immunocore
IMCR
$1.84B
| $1.06M | 0.01% |
35,836
-4,618
| -11% | -$137K |
|
466
ConocoPhillips
COP
$115B
| $1.04M | 0.01% |
9,892
+55
| +0.6% | +$5.78K |
|
467
Tencent Music
TME
$38.9B
| $1.02M | 0.01% |
70,789
-14,212
| -17% | -$205K |
|
468
Live Nation Entertainment
LYV
$39.5B
| $1.02M | 0.01% |
+7,800
| New | +$1.02M |
|
469
Blue Owl Capital
OWL
$11.6B
| $1.01M | 0.01% |
50,625
+11,850
| +31% | +$237K |
|
470
Tyler Technologies
TYL
$24.2B
| $1.01M | 0.01% |
1,741
+282
| +19% | +$164K |
|
471
IDEAYA Biosciences
IDYA
$2.17B
| $1.01M | 0.01% |
61,538
-8,354
| -12% | -$137K |
|
472
American States Water
AWR
$2.83B
| $990K | 0.01% |
12,584
+915
| +8% | +$72K |
|
473
TSMC
TSM
$1.3T
| $990K | 0.01% |
5,964
+1,613
| +37% | +$268K |
|
474
StepStone Group
STEP
$4.79B
| $963K | 0.01% |
18,440
-1,130
| -6% | -$59K |
|
475
California Water Service
CWT
$2.76B
| $957K | 0.01% |
19,740
+1,403
| +8% | +$68K |
|