AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global Payments
GPN
$21.2B
| $1.08M | 0.01% |
10,921
-221
| -2% | -$21.8K |
|
477
Freeport-McMoran
FCX
$67B
| $1.07M | 0.01% |
26,667
+5,889
| +28% | +$236K |
|
478
US Bancorp
USB
$75.7B
| $1.07M | 0.01% |
32,264
-4,881
| -13% | -$161K |
|
479
Amylyx Pharmaceuticals
AMLX
$931M
| $1.07M | 0.01% |
49,380
+5,724
| +13% | +$123K |
|
480
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.06M | 0.01% |
50,585
+5,496
| +12% | +$115K |
|
481
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.06M | 0.01% |
141,396
+15,385
| +12% | +$115K |
|
482
PagSeguro Digital
PAGS
$2.78B
| $1.05M | 0.01% |
111,368
-21,712
| -16% | -$205K |
|
483
SolarEdge
SEDG
$1.99B
| $1.04M | 0.01% |
3,880
+164
| +4% | +$44.1K |
|
484
Nordson
NDSN
$12.7B
| $1.04M | 0.01% |
4,180
-1,410
| -25% | -$350K |
|
485
UiPath
PATH
$6.31B
| $1.04M | 0.01% |
62,578
-7,730
| -11% | -$128K |
|
486
Blue Owl Capital
OBDC
$7.31B
| $1.03M | 0.01% |
76,800
-19,700
| -20% | -$264K |
|
487
Aurinia Pharmaceuticals
AUPH
$1.62B
| $1.02M | 0.01% |
105,138
+11,206
| +12% | +$108K |
|
488
Rithm Capital
RITM
$6.63B
| $1.02M | 0.01% |
108,630
-6,632
| -6% | -$62K |
|
489
89bio
ETNB
$1.27B
| $1.02M | 0.01% |
53,562
+20,250
| +61% | +$384K |
|
490
NetApp
NTAP
$24.2B
| $1.01M | 0.01% |
13,170
-457
| -3% | -$34.9K |
|
491
ConocoPhillips
COP
$114B
| $1M | 0.01% |
9,696
+5,956
| +159% | +$617K |
|
|
PTRA
492
DELISTED
Proterra Inc. Common Stock
PTRA
| $1M | 0.01% |
834,265
-15,458
| -2% | -$18.6K |
|
493
IAC Inc
IAC
$2.92B
| $999K | 0.01% |
+19,382
| New | +$999K |
|
494
NVR
NVR
$23.6B
| $997K | 0.01% |
157
-31
| -16% | -$197K |
|
495
IDEAYA Biosciences
IDYA
$2.05B
| $990K | 0.01% |
+42,111
| New | +$990K |
|
496
Estee Lauder
EL
$32B
| $987K | 0.01% |
5,025
+834
| +20% | +$164K |
|
497
Replimune Group
REPL
$471M
| $986K | 0.01% |
42,467
+5,140
| +14% | +$119K |
|
498
Otter Tail
OTTR
$3.47B
| $985K | 0.01% |
12,470
+2,457
| +25% | +$194K |
|
|
FLG
499
Flagstar Financial, Inc.
FLG
$5.35B
| $982K | 0.01% |
29,108
-4,594
| -14% | -$155K |
|
|
MTLS
500
Materialise
MTLS
$307M
| $981K | 0.01% |
113,556
-25,667
| -18% | -$222K |
|