AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$47M |
| 4 |
MPLX
MPLX
|
+$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
+$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
+$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$24.6M |
| 3 |
Eastman Chemical
EMN
|
+$23M |
| 4 |
Broadcom
AVGO
|
+$22.5M |
| 5 |
Duke Energy
DUK
|
+$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
XPEL
XPEL
$1.03B
| $492K | 0.01% |
9,543
-290
| -3% | -$15K |
|
502
Protara Therapeutics
TARA
$120M
| $486K | 0.01% |
+20,070
| New | +$486K |
|
503
Parker-Hannifin
PH
$95.7B
| $482K | 0.01% |
1,768
+191
| +12% | +$52.1K |
|
504
Voyager Therapeutics
VYGR
$222M
| $479K | 0.01% |
67,021
+19,291
| +40% | +$138K |
|
505
Aldeyra Therapeutics
ALDX
$346M
| $475K | 0.01% |
+69,170
| New | +$475K |
|
506
Enel Chile
ENIC
$5.04B
| $475K | 0.01% |
121,988
+5,348
| +5% | +$20.8K |
|
507
Wipro
WIT
$29B
| $475K | 0.01% |
168,156
-21,512
| -11% | -$60.8K |
|
|
ENIA
508
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $470K | 0.01% |
+57,180
| New | +$470K |
|
509
Dr. Reddy's Laboratories
RDY
$12.1B
| $466K | 0.01% |
+32,700
| New | +$466K |
|
510
Western Alliance Bancorporation
WAL
$9.75B
| $461K | 0.01% |
7,698
-234
| -3% | -$14K |
|
|
KDNY
511
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $459K | 0.01% |
28,941
+8,240
| +40% | +$131K |
|
512
Abbott
ABT
$230B
| $458K | 0.01% |
4,180
+501
| +14% | +$54.9K |
|
513
Credicorp
BAP
$20.9B
| $458K | 0.01% |
+2,790
| New | +$458K |
|
514
Coca-Cola Femsa
KOF
$17.6B
| $452K | 0.01% |
9,798
-556
| -5% | -$25.6K |
|
|
PARA
515
DELISTED
Paramount Global Class B
PARA
| $452K | 0.01% |
12,122
+3,160
| +35% | +$118K |
|
516
Yeti Holdings
YETI
$2.89B
| $451K | 0.01% |
6,592
+341
| +5% | +$23.3K |
|
517
MYR Group
MYRG
$2.71B
| $447K | 0.01% |
7,440
-226
| -3% | -$13.6K |
|
518
Santander
BSBR
$39.9B
| $441K | 0.01% |
+53,317
| New | +$441K |
|
519
Chart Industries
GTLS
$8.96B
| $438K | ﹤0.01% |
3,720
-113
| -3% | -$13.3K |
|
|
BPMP
520
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $438K | ﹤0.01% |
41,344
-230
| -0.6% | -$2.44K |
|
521
ITT
ITT
$13.4B
| $436K | ﹤0.01% |
5,667
+527
| +10% | +$40.5K |
|
522
O-I Glass
OI
$1.99B
| $435K | ﹤0.01% |
36,541
-4,771
| -12% | -$56.8K |
|
523
T Rowe Price
TROW
$23.5B
| $435K | ﹤0.01% |
2,875
+263
| +10% | +$39.8K |
|
524
Darling Ingredients
DAR
$5.01B
| $432K | ﹤0.01% |
7,487
-228
| -3% | -$13.2K |
|
525
Kezar Life Sciences
KZR
$29.4M
| $432K | ﹤0.01% |
+8,282
| New | +$432K |
|