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 | |
|---|---|---|---|---|---|---|
476
News Corp Class A
NWSA
$16.3B
| $976K | 0.01% |
56,523
+6,232
| +12% | +$108K |
|
477
Stewart Information Services
STC
$2.01B
| $976K | 0.01% |
24,180
+2,663
| +12% | +$107K |
|
478
Ennis
EBF
$464M
| $970K | 0.01% |
45,975
+5,070
| +12% | +$107K |
|
479
Cannae Holdings
CNNE
$1.09B
| $961K | 0.01% |
47,600
-14,000
| -23% | -$283K |
|
480
Arvinas
ARVN
$595M
| $959K | 0.01% |
35,097
-985
| -3% | -$26.9K |
|
481
Brunswick
BC
$4.21B
| $954K | 0.01% |
11,629
+4,648
| +67% | +$381K |
|
482
Syndax Pharmaceuticals
SNDX
$1.39B
| $952K | 0.01% |
45,089
-317
| -0.7% | -$6.7K |
|
483
Choice Hotels
CHH
$5.21B
| $938K | 0.01% |
8,002
+884
| +12% | +$104K |
|
484
Dover
DOV
$24.2B
| $937K | 0.01% |
6,165
+3,684
| +148% | +$560K |
|
485
Nutanix
NTNX
$20.4B
| $922K | 0.01% |
+35,485
| New | +$922K |
|
486
Rithm Capital
RITM
$6.62B
| $922K | 0.01% |
115,262
-15,866
| -12% | -$127K |
|
487
Vericel Corp
VCEL
$1.62B
| $915K | 0.01% |
31,205
-805
| -3% | -$23.6K |
|
|
FLG
488
Flagstar Financial, Inc.
FLG
$5.28B
| $914K | 0.01% |
33,702
+9,657
| +40% | +$262K |
|
489
Energy Vault
NRGV
$295M
| $908K | 0.01% |
424,467
-128,715
| -23% | -$275K |
|
490
Agilent Technologies
A
$35.6B
| $899K | 0.01% |
6,500
-235
| -3% | -$32.5K |
|
|
CUTR
491
DELISTED
Cutera, Inc.
CUTR
| $898K | 0.01% |
38,008
+13,928
| +58% | +$329K |
|
492
Diamond Hill
DHIL
$381M
| $896K | 0.01% |
5,444
+598
| +12% | +$98.4K |
|
493
Rocket Pharmaceuticals
RCKT
$346M
| $895K | 0.01% |
52,273
-1,096
| -2% | -$18.8K |
|
494
Arcellx
ACLX
$4B
| $890K | 0.01% |
28,891
-835
| -3% | -$25.7K |
|
495
Arcus Biosciences
RCUS
$1.2B
| $877K | 0.01% |
48,100
-675
| -1% | -$12.3K |
|
|
XM
496
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $872K | 0.01% |
48,913
-60,495
| -55% | -$1.08M |
|
497
NetApp
NTAP
$24.7B
| $870K | 0.01% |
13,627
+9,170
| +206% | +$586K |
|
498
Lamb Weston
LW
$7.71B
| $866K | 0.01% |
8,283
+3,776
| +84% | +$395K |
|
499
Brookfield
BN
$101B
| $864K | 0.01% |
26,499
-500
| -2% | -$16.3K |
|
500
Marriott International Class A Common Stock
MAR
$71.2B
| $862K | 0.01% |
5,190
-699
| -12% | -$116K |
|