AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.4B
| $720K | 0.01% |
6,359
+3,304
| +108% | +$374K |
|
527
WD-40
WDFC
$2.94B
| $719K | 0.01% |
+3,571
| New | +$719K |
|
528
Power Integrations
POWI
$2.52B
| $716K | 0.01% |
9,548
+5,549
| +139% | +$416K |
|
529
Vericel Corp
VCEL
$1.68B
| $704K | 0.01% |
+27,955
| New | +$704K |
|
530
Cable One
CABO
$922M
| $701K | 0.01% |
+544
| New | +$701K |
|
531
LPL Financial
LPLA
$27.2B
| $692K | 0.01% |
3,750
+985
| +36% | +$182K |
|
|
MRO
532
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.01% |
30,111
+1,409
| +5% | +$31.7K |
|
|
ISEE
533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $664K | 0.01% |
69,057
-49,812
| -42% | -$479K |
|
534
National Fuel Gas
NFG
$7.71B
| $660K | 0.01% |
+9,987
| New | +$660K |
|
535
Vertex Pharmaceuticals
VRTX
$101B
| $658K | 0.01% |
2,336
+97
| +4% | +$27.3K |
|
536
Day One Biopharmaceuticals
DAWN
$765M
| $657K | 0.01% |
36,730
-26,941
| -42% | -$482K |
|
537
Gaming and Leisure Properties
GLPI
$13.6B
| $656K | 0.01% |
14,296
-2,398
| -14% | -$110K |
|
|
RXDX
538
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $656K | 0.01% |
23,251
-16,904
| -42% | -$477K |
|
539
Arcutis Biotherapeutics
ARQT
$2.08B
| $650K | 0.01% |
30,499
-21,284
| -41% | -$454K |
|
540
Syndax Pharmaceuticals
SNDX
$1.41B
| $642K | 0.01% |
33,356
-23,180
| -41% | -$446K |
|
|
KDNY
541
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $639K | 0.01% |
36,508
-17,856
| -33% | -$313K |
|
|
DX
542
Dynex Capital
DX
$1.68B
| $633K | 0.01% |
39,745
-2,088
| -5% | -$33.3K |
|
543
Regenxbio
RGNX
$479M
| $632K | 0.01% |
25,588
-18,550
| -42% | -$458K |
|
544
Marriott International Class A Common Stock
MAR
$72.8B
| $623K | 0.01% |
4,579
-1,572
| -26% | -$214K |
|
545
Vishay Intertechnology
VSH
$2.09B
| $620K | 0.01% |
+34,789
| New | +$620K |
|
546
Coterra Energy
CTRA
$18.2B
| $610K | 0.01% |
23,666
+900
| +4% | +$23.2K |
|
547
Progress Software
PRGS
$1.86B
| $607K | 0.01% |
+13,401
| New | +$607K |
|
548
FNB Corp
FNB
$5.92B
| $603K | 0.01% |
55,495
+1,445
| +3% | +$15.7K |
|
549
Eletrobras Common Shares
EBR
$18.8B
| $595K | 0.01% |
67,025
-1,435
| -2% | -$12.7K |
|
550
Starwood Property Trust
STWD
$7.53B
| $595K | 0.01% |
28,474
+738
| +3% | +$15.4K |
|