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 | |
|---|---|---|---|---|---|---|
526
Otter Tail
OTTR
$3.46B
| $724K | 0.01% |
10,013
+833
| +9% | +$60.2K |
|
527
Invitation Homes
INVH
$18.5B
| $720K | 0.01% |
+23,069
| New | +$720K |
|
528
Avidity Biosciences
RNA
$6.17B
| $716K | 0.01% |
46,650
+9,731
| +26% | +$149K |
|
529
Camden Property Trust
CPT
$11.9B
| $711K | 0.01% |
+6,783
| New | +$711K |
|
530
MannKind Corp
MNKD
$1.7B
| $711K | 0.01% |
173,404
-5,008
| -3% | -$20.5K |
|
531
SITE Centers
SITC
$473M
| $703K | 0.01% |
73,381
+33,895
| +86% | +$325K |
|
532
Wipro
WIT
$29.6B
| $687K | 0.01% |
305,858
+74,438
| +32% | +$167K |
|
|
JWN
533
DELISTED
Nordstrom
JWN
| $677K | 0.01% |
+41,619
| New | +$677K |
|
534
Tyson Foods
TSN
$19.5B
| $677K | 0.01% |
11,410
-4,935
| -30% | -$293K |
|
535
Chewy
CHWY
$14.7B
| $672K | 0.01% |
17,980
+4,060
| +29% | +$152K |
|
536
Roku
ROKU
$13.9B
| $671K | 0.01% |
10,195
-8,110
| -44% | -$534K |
|
537
Rhythm Pharmaceuticals
RYTM
$6.71B
| $667K | 0.01% |
37,388
-810
| -2% | -$14.5K |
|
538
Essent Group
ESNT
$6.24B
| $664K | 0.01% |
16,591
+1,820
| +12% | +$72.9K |
|
539
Cassava Sciences
SAVA
$104M
| $663K | 0.01% |
27,500
-806
| -3% | -$19.4K |
|
540
Replimune Group
REPL
$453M
| $659K | 0.01% |
37,327
+3,612
| +11% | +$63.8K |
|
541
Booking.com
BKNG
$175B
| $658K | 0.01% |
248
-92
| -27% | -$244K |
|
542
Archer Daniels Midland
ADM
$29.2B
| $651K | 0.01% |
8,174
-7,022
| -46% | -$559K |
|
543
Day One Biopharmaceuticals
DAWN
$740M
| $648K | 0.01% |
48,483
-1,373
| -3% | -$18.4K |
|
544
Airbnb
ABNB
$75.3B
| $648K | 0.01% |
5,207
-498
| -9% | -$62K |
|
545
Quest Diagnostics
DGX
$20.2B
| $646K | 0.01% |
4,565
-238
| -5% | -$33.7K |
|
546
Reynolds Consumer Products
REYN
$4.74B
| $646K | 0.01% |
23,485
+2,583
| +12% | +$71K |
|
547
Molson Coors Class B
TAP
$9.63B
| $633K | 0.01% |
12,251
+1,352
| +12% | +$69.9K |
|
548
Synopsys
SNPS
$73.1B
| $626K | 0.01% |
1,622
-340
| -17% | -$131K |
|
549
Geron
GERN
$836M
| $625K | 0.01% |
287,983
+29,552
| +11% | +$64.1K |
|
|
EQRX
550
DELISTED
EQRx, Inc. Common Stock
EQRX
| $624K | 0.01% |
321,905
-9,190
| -3% | -$17.8K |
|