AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$112B
| $626K | 0.01% |
1,962
-50
| -2% | -$16K |
|
552
Geron
GERN
$868M
| $625K | 0.01% |
+258,431
| New | +$625K |
|
|
FLG
553
Flagstar Financial, Inc.
FLG
$5.24B
| $620K | 0.01% |
24,045
-5,255
| -18% | -$136K |
|
554
Evergy
EVRG
$16.4B
| $619K | 0.01% |
9,843
-2,157
| -18% | -$136K |
|
555
Arcutis Biotherapeutics
ARQT
$2.15B
| $612K | 0.01% |
41,343
+8,530
| +26% | +$126K |
|
556
AnaptysBio
ANAB
$619M
| $598K | 0.01% |
19,286
+3,917
| +25% | +$121K |
|
557
NiSource
NI
$19.1B
| $597K | 0.01% |
21,758
+2,258
| +12% | +$61.9K |
|
558
Gaming and Leisure Properties
GLPI
$13.6B
| $593K | 0.01% |
11,383
-3,078
| -21% | -$160K |
|
559
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $588K | 0.01% |
+20,600
| New | +$588K |
|
560
Etsy
ETSY
$5.55B
| $581K | 0.01% |
4,851
-2,868
| -37% | -$344K |
|
561
Wyndham Hotels & Resorts
WH
$6.67B
| $580K | 0.01% |
8,138
+395
| +5% | +$28.2K |
|
562
FNB Corp
FNB
$5.88B
| $578K | 0.01% |
44,322
-9,694
| -18% | -$127K |
|
563
Hercules Capital
HTGC
$3.51B
| $575K | 0.01% |
43,500
+12,000
| +38% | +$159K |
|
564
Essent Group
ESNT
$6.21B
| $574K | 0.01% |
14,771
+1,471
| +11% | +$57.2K |
|
565
Kura Oncology
KURA
$695M
| $574K | 0.01% |
46,273
+9,806
| +27% | +$122K |
|
566
Walt Disney
DIS
$211B
| $571K | 0.01% |
6,577
-518
| -7% | -$45K |
|
567
Spotify
SPOT
$148B
| $571K | 0.01% |
7,231
-85
| -1% | -$6.71K |
|
568
OneMain Financial
OMF
$7.23B
| $571K | 0.01% |
17,138
-3,748
| -18% | -$125K |
|
569
Molson Coors Class B
TAP
$9.78B
| $562K | 0.01% |
10,899
+1,099
| +11% | +$56.6K |
|
570
Coca-Cola Femsa
KOF
$17.6B
| $561K | 0.01% |
+8,270
| New | +$561K |
|
571
Banco Santander Chile
BSAC
$12.1B
| $556K | 0.01% |
+35,100
| New | +$556K |
|
572
New York Times
NYT
$9.48B
| $551K | ﹤0.01% |
16,979
+1,707
| +11% | +$55.4K |
|
573
Altimmune
ALT
$334M
| $548K | ﹤0.01% |
33,325
+6,546
| +24% | +$108K |
|
574
Cogent Biosciences
COGT
$1.79B
| $548K | ﹤0.01% |
47,380
+11,479
| +32% | +$133K |
|
575
Novavax
NVAX
$1.29B
| $547K | ﹤0.01% |
53,215
+10,502
| +25% | +$108K |
|