AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FibroGen
FGEN
$46.4M
| $1.02M | 0.01% |
2,548
+500
| +24% | +$200K |
|
477
Tyson Foods
TSN
$19.9B
| $1.02M | 0.01% |
16,345
-642
| -4% | -$40K |
|
478
AngloGold Ashanti
AU
$31.3B
| $1.01M | 0.01% |
52,258
-48,556
| -48% | -$943K |
|
|
ATVI
479
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.01% |
13,219
-3,048
| -19% | -$233K |
|
480
Arcus Biosciences
RCUS
$1.2B
| $1.01M | 0.01% |
48,775
+9,400
| +24% | +$194K |
|
481
Agilent Technologies
A
$35.8B
| $1.01M | 0.01% |
6,735
-268
| -4% | -$40.1K |
|
482
Steven Madden
SHOO
$2.2B
| $990K | 0.01% |
30,961
+2,017
| +7% | +$64.5K |
|
483
Medical Properties Trust
MPW
$2.77B
| $979K | 0.01% |
87,863
-7,774
| -8% | -$86.6K |
|
484
UFP Industries
UFPI
$5.88B
| $974K | 0.01% |
12,289
+787
| +7% | +$62.4K |
|
485
Franklin Electric
FELE
$4.21B
| $959K | 0.01% |
12,031
+1,190
| +11% | +$94.9K |
|
486
C.H. Robinson
CHRW
$14.9B
| $959K | 0.01% |
10,471
-385
| -4% | -$35.3K |
|
487
Simpson Manufacturing
SSD
$7.92B
| $953K | 0.01% |
10,751
+699
| +7% | +$62K |
|
488
Dayforce
DAY
$10.9B
| $953K | 0.01% |
14,855
-5,454
| -27% | -$350K |
|
489
Recursion Pharmaceuticals
RXRX
$2.05B
| $950K | 0.01% |
123,165
+32,977
| +37% | +$254K |
|
490
FirstCash
FCFS
$6.5B
| $948K | 0.01% |
10,909
+1,109
| +11% | +$96.4K |
|
491
InterDigital
IDCC
$7.89B
| $945K | 0.01% |
19,107
+1,907
| +11% | +$94.4K |
|
492
MannKind Corp
MNKD
$1.69B
| $940K | 0.01% |
178,412
+37,904
| +27% | +$200K |
|
493
Mueller Industries
MLI
$10.6B
| $939K | 0.01% |
31,844
+2,126
| +7% | +$62.7K |
|
494
Arcellx
ACLX
$4B
| $921K | 0.01% |
+29,726
| New | +$921K |
|
495
Stewart Information Services
STC
$2.05B
| $919K | 0.01% |
21,517
+2,158
| +11% | +$92.2K |
|
496
Harmony Gold Mining
HMY
$9.16B
| $919K | 0.01% |
270,177
-2,065,054
| -88% | -$7.02M |
|
497
L3Harris
LHX
$50.6B
| $918K | 0.01% |
4,410
-188
| -4% | -$39.1K |
|
498
Replimune Group
REPL
$454M
| $917K | 0.01% |
33,715
+6,763
| +25% | +$184K |
|
499
News Corp Class A
NWSA
$16.6B
| $915K | 0.01% |
50,291
+5,114
| +11% | +$93.1K |
|
500
Lumen
LUMN
$5.78B
| $915K | 0.01% |
175,297
-2,510,856
| -93% | -$13.1M |
|