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 | |
|---|---|---|---|---|---|---|
476
Arista Networks
ANET
$180B
| $403K | ﹤0.01% |
11,592
-4,868
| -30% | -$169K |
|
477
Movado Group
MOV
$431M
| $403K | ﹤0.01% |
10,327
-1,200
| -10% | -$46.8K |
|
|
CTLT
478
DELISTED
CATALENT, INC.
CTLT
| $403K | ﹤0.01% |
+3,630
| New | +$403K |
|
479
Marcus & Millichap
MMI
$1.29B
| $400K | ﹤0.01% |
+7,590
| New | +$400K |
|
480
TE Connectivity
TEL
$61.7B
| $400K | ﹤0.01% |
3,055
+25
| +0.8% | +$3.27K |
|
|
DEN
481
DELISTED
Denbury Inc.
DEN
| $400K | ﹤0.01% |
+5,090
| New | +$400K |
|
482
Steel Dynamics
STLD
$19.8B
| $398K | ﹤0.01% |
4,772
-1,168
| -20% | -$97.4K |
|
483
Meta Platforms (Facebook)
META
$1.89T
| $397K | ﹤0.01% |
1,785
-1,003
| -36% | -$223K |
|
484
APA Corp
APA
$8.14B
| $396K | ﹤0.01% |
+9,570
| New | +$396K |
|
485
Darling Ingredients
DAR
$5.07B
| $396K | ﹤0.01% |
4,930
-80
| -2% | -$6.43K |
|
486
A-Mark Precious Metals
AMRK
$587M
| $395K | ﹤0.01% |
+10,210
| New | +$395K |
|
|
GOGL
487
DELISTED
Golden Ocean Group
GOGL
| $393K | ﹤0.01% |
+31,725
| New | +$393K |
|
488
Alpha and Omega Semiconductor
AOSL
$839M
| $392K | ﹤0.01% |
+7,170
| New | +$392K |
|
489
Boyd Gaming
BYD
$6.93B
| $392K | ﹤0.01% |
5,953
-946
| -14% | -$62.3K |
|
490
Devon Energy
DVN
$22.1B
| $392K | ﹤0.01% |
+6,635
| New | +$392K |
|
|
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
| $392K | ﹤0.01% |
+5,400
| New | +$392K |
|
|
AUTL
492
Autolus Therapeutics
AUTL
$389M
| $390K | ﹤0.01% |
93,433
+9,051
| +11% | +$37.8K |
|
493
Credit Acceptance
CACC
$5.87B
| $390K | ﹤0.01% |
708
+98
| +16% | +$54K |
|
494
Southern Copper
SCCO
$83.6B
| $390K | ﹤0.01% |
5,399
-963
| -15% | -$69.6K |
|
495
TriNet
TNET
$3.43B
| $390K | ﹤0.01% |
+3,970
| New | +$390K |
|
496
Vir Biotechnology
VIR
$732M
| $390K | ﹤0.01% |
+15,170
| New | +$390K |
|
497
Southwest Airlines
LUV
$16.5B
| $389K | ﹤0.01% |
8,496
-145
| -2% | -$6.64K |
|
498
ON Semiconductor
ON
$20.1B
| $389K | ﹤0.01% |
6,208
-1,484
| -19% | -$93K |
|
499
Onto Innovation
ONTO
$5.1B
| $389K | ﹤0.01% |
4,476
-152
| -3% | -$13.2K |
|
500
Cohen & Steers
CNS
$3.7B
| $388K | ﹤0.01% |
4,513
+194
| +4% | +$16.7K |
|