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 | |
|---|---|---|---|---|---|---|
551
Baidu
BIDU
$36.9B
| $622K | 0.01% |
4,120
-530
| -11% | -$80K |
|
552
Hilton Worldwide
HLT
$64.2B
| $616K | 0.01% |
4,376
+1,879
| +75% | +$265K |
|
553
Deere & Co
DE
$129B
| $616K | 0.01% |
1,491
-14
| -0.9% | -$5.78K |
|
554
Lear
LEA
$5.78B
| $616K | 0.01% |
4,413
+494
| +13% | +$68.9K |
|
555
MP Materials
MP
$11B
| $613K | 0.01% |
21,763
+11,976
| +122% | +$338K |
|
556
Wyndham Hotels & Resorts
WH
$6.56B
| $612K | 0.01% |
9,021
+883
| +11% | +$59.9K |
|
557
Cracker Barrel
CBRL
$1.12B
| $610K | 0.01% |
5,369
+598
| +13% | +$67.9K |
|
558
Coca-Cola Femsa
KOF
$17.6B
| $608K | 0.01% |
7,559
-711
| -9% | -$57.2K |
|
559
JPMorgan Chase
JPM
$822B
| $607K | 0.01% |
4,659
-4,661
| -50% | -$607K |
|
560
Select Water Solutions
WTTR
$896M
| $604K | 0.01% |
+86,760
| New | +$604K |
|
|
BLU
561
DELISTED
BELLUS Health Inc.
BLU
| $599K | 0.01% |
83,199
-1,754
| -2% | -$12.6K |
|
562
Nice
NICE
$8.84B
| $594K | 0.01% |
2,597
-690
| -21% | -$158K |
|
563
PetMed Express
PETS
$57.6M
| $580K | 0.01% |
35,724
-3,452
| -9% | -$56.1K |
|
564
NetEase
NTES
$92B
| $578K | 0.01% |
+6,540
| New | +$578K |
|
565
Elevance Health
ELV
$68.7B
| $577K | 0.01% |
1,255
-68
| -5% | -$31.3K |
|
566
O'Reilly Automotive
ORLY
$89.8B
| $573K | 0.01% |
10,125
+4,725
| +88% | +$267K |
|
567
Etsy
ETSY
$5.62B
| $572K | 0.01% |
5,136
+285
| +6% | +$31.7K |
|
|
IMGN
568
DELISTED
Immunogen Inc
IMGN
| $572K | 0.01% |
148,874
-766
| -0.5% | -$2.94K |
|
569
Crinetics Pharmaceuticals
CRNX
$3.41B
| $570K | 0.01% |
35,520
-957
| -3% | -$15.4K |
|
570
Banco Santander Chile
BSAC
$12.2B
| $566K | 0.01% |
31,717
-3,383
| -10% | -$60.3K |
|
571
Casey's General Stores
CASY
$20.4B
| $565K | 0.01% |
2,612
+286
| +12% | +$61.9K |
|
572
Merus
MRUS
$5.15B
| $561K | 0.01% |
30,513
-873
| -3% | -$16.1K |
|
573
Hercules Capital
HTGC
$3.51B
| $561K | 0.01% |
43,500
| – | – |
|
574
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $561K | 0.01% |
22,312
+1,712
| +8% | +$43K |
|
575
NextDecade
NEXT
$2.16B
| $559K | ﹤0.01% |
112,575
+9,122
| +9% | +$45.3K |
|