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 | |
|---|---|---|---|---|---|---|
501
BioCryst Pharmaceuticals
BCRX
$1.74B
| $978K | 0.01% |
138,878
+16,060
| +13% | +$113K |
|
502
Arvinas
ARVN
$575M
| $974K | 0.01% |
39,253
+4,156
| +12% | +$103K |
|
503
Deere & Co
DE
$128B
| $962K | 0.01% |
2,373
+882
| +59% | +$357K |
|
504
Reynolds Consumer Products
REYN
$5B
| $961K | 0.01% |
34,025
+10,540
| +45% | +$298K |
|
505
C.H. Robinson
CHRW
$14.9B
| $959K | 0.01% |
10,159
-148
| -1% | -$14K |
|
506
Bank of America
BAC
$369B
| $953K | 0.01% |
33,207
-1,306
| -4% | -$37.5K |
|
507
Nutanix
NTNX
$18.7B
| $937K | 0.01% |
33,417
-2,068
| -6% | -$58K |
|
508
Hyliion Holdings
HYLN
$309M
| $936K | 0.01% |
560,454
-25,385
| -4% | -$42.4K |
|
509
Twilio
TWLO
$16.7B
| $927K | 0.01% |
14,565
+2,367
| +19% | +$151K |
|
510
Casey's General Stores
CASY
$18.8B
| $922K | 0.01% |
3,781
+1,169
| +45% | +$285K |
|
511
Lear
LEA
$5.91B
| $920K | 0.01% |
6,409
+1,996
| +45% | +$287K |
|
512
Pinterest
PINS
$25.8B
| $920K | 0.01% |
33,635
+3,165
| +10% | +$86.5K |
|
513
Cardinal Health
CAH
$35.7B
| $903K | 0.01% |
9,552
-583
| -6% | -$55.1K |
|
|
CUTR
514
DELISTED
Cutera, Inc.
CUTR
| $901K | 0.01% |
59,574
+21,566
| +57% | +$326K |
|
515
JD.com
JD
$44.6B
| $900K | 0.01% |
26,366
-64
| -0.2% | -$2.18K |
|
516
Kinetik
KNTK
$2.58B
| $883K | 0.01% |
25,138
-15,850
| -39% | -$557K |
|
517
Wyndham Hotels & Resorts
WH
$6.59B
| $878K | 0.01% |
12,798
+3,777
| +42% | +$259K |
|
518
Keros Therapeutics
KROS
$633M
| $874K | 0.01% |
21,744
+2,939
| +16% | +$118K |
|
519
Berry Corp
BRY
$249M
| $872K | 0.01% |
126,807
-17,955
| -12% | -$124K |
|
520
Vertex Pharmaceuticals
VRTX
$102B
| $870K | 0.01% |
2,471
+839
| +51% | +$295K |
|
521
Super Micro Computer
SMCI
$24B
| $854K | 0.01% |
34,250
+250
| +0.7% | +$6.23K |
|
522
Entergy
ETR
$39.2B
| $849K | 0.01% |
17,436
-1,064
| -6% | -$51.8K |
|
523
NextDecade
NEXT
$2.8B
| $848K | 0.01% |
103,334
-9,241
| -8% | -$75.9K |
|
524
Lam Research
LRCX
$130B
| $845K | 0.01% |
13,140
+4,000
| +44% | +$257K |
|
525
Travere Therapeutics
TVTX
$1.93B
| $842K | 0.01% |
54,843
+6,731
| +14% | +$103K |
|