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 | |
|---|---|---|---|---|---|---|
526
O'Reilly Automotive
ORLY
$90.7B
| $827K | 0.01% |
12,990
+2,865
| +28% | +$182K |
|
527
Carlyle Secured Lending
CGBD
$999M
| $820K | 0.01% |
56,300
-19,000
| -25% | -$277K |
|
528
Dr. Reddy's Laboratories
RDY
$12.1B
| $815K | 0.01% |
64,575
-2,510
| -4% | -$31.7K |
|
|
DCPH
529
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $813K | 0.01% |
+57,721
| New | +$813K |
|
530
Tanger
SKT
$3.9B
| $801K | 0.01% |
36,300
-2,217
| -6% | -$48.9K |
|
531
L3Harris
LHX
$50.6B
| $801K | 0.01% |
4,091
-81
| -2% | -$15.9K |
|
532
Brown-Forman Class B
BF.B
$13B
| $796K | 0.01% |
11,913
-257
| -2% | -$17.2K |
|
533
StepStone Group
STEP
$4.79B
| $794K | 0.01% |
32,000
-800
| -2% | -$19.8K |
|
|
UROY
534
Uranium Royalty Corp
UROY
$429M
| $791K | 0.01% |
395,457
+177,917
| +82% | +$356K |
|
535
MannKind Corp
MNKD
$1.69B
| $791K | 0.01% |
194,278
+20,874
| +12% | +$85K |
|
536
Pliant Therapeutics
PLRX
$107M
| $788K | 0.01% |
43,483
+11,361
| +35% | +$206K |
|
|
CBAY
537
DELISTED
Cymabay Therapeutics
CBAY
| $785K | 0.01% |
71,678
+9,298
| +15% | +$102K |
|
538
Walt Disney
DIS
$211B
| $784K | 0.01% |
8,780
+3,357
| +62% | +$300K |
|
539
Old Dominion Freight Line
ODFL
$31.2B
| $770K | 0.01% |
4,166
+1,430
| +52% | +$264K |
|
540
Agilent Technologies
A
$35.8B
| $768K | 0.01% |
6,387
-113
| -2% | -$13.6K |
|
541
Nice
NICE
$8.85B
| $763K | 0.01% |
3,696
+1,099
| +42% | +$227K |
|
542
Global Industrial
GIC
$1.44B
| $754K | 0.01% |
27,168
-1,658
| -6% | -$46K |
|
543
Viridian Therapeutics
VRDN
$1.65B
| $754K | 0.01% |
+31,707
| New | +$754K |
|
544
Cassava Sciences
SAVA
$105M
| $752K | 0.01% |
30,687
+3,187
| +12% | +$78.1K |
|
545
Day One Biopharmaceuticals
DAWN
$759M
| $747K | 0.01% |
62,561
+14,078
| +29% | +$168K |
|
546
Enbridge
ENB
$105B
| $734K | 0.01% |
19,758
+11,971
| +154% | +$445K |
|
547
Wipro
WIT
$29B
| $734K | 0.01% |
310,818
+4,960
| +2% | +$11.7K |
|
|
PNT
548
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $726K | 0.01% |
80,186
+10,583
| +15% | +$95.9K |
|
549
Cracker Barrel
CBRL
$1.12B
| $726K | 0.01% |
7,791
+2,422
| +45% | +$226K |
|
550
Chewy
CHWY
$17.4B
| $724K | 0.01% |
18,334
+354
| +2% | +$14K |
|