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 | |
|---|---|---|---|---|---|---|
551
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $724K | 0.01% |
+51,394
| New | +$724K |
|
552
Crinetics Pharmaceuticals
CRNX
$3.31B
| $716K | 0.01% |
39,710
+4,190
| +12% | +$75.5K |
|
553
SITE Centers
SITC
$495M
| $713K | 0.01% |
69,161
-4,220
| -6% | -$43.5K |
|
554
Sociedad Química y Minera de Chile
SQM
$13B
| $706K | 0.01% |
9,727
+400
| +4% | +$29K |
|
555
WD-40
WDFC
$2.94B
| $702K | 0.01% |
3,721
+1,159
| +45% | +$219K |
|
556
J&J Snack Foods
JJSF
$2.11B
| $693K | 0.01% |
4,379
+1,367
| +45% | +$216K |
|
557
Rhythm Pharmaceuticals
RYTM
$6.63B
| $689K | 0.01% |
41,793
+4,405
| +12% | +$72.6K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $687K | 0.01% |
33,584
-8,035
| -19% | -$164K |
|
|
AMAM
559
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $668K | 0.01% |
+40,598
| New | +$668K |
|
|
EQRX
560
DELISTED
EQRx, Inc. Common Stock
EQRX
| $666K | 0.01% |
358,235
+36,330
| +11% | +$67.6K |
|
561
Snap
SNAP
$12.2B
| $663K | 0.01% |
55,963
+6,739
| +14% | +$79.8K |
|
562
Select Water Solutions
WTTR
$899M
| $662K | 0.01% |
81,770
-4,990
| -6% | -$40.4K |
|
563
Airbnb
ABNB
$76.3B
| $657K | 0.01% |
5,123
-84
| -2% | -$10.8K |
|
|
PDM
564
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $654K | 0.01% |
90,022
+46,327
| +106% | +$337K |
|
565
Fulton Financial
FULT
$3.54B
| $651K | 0.01% |
54,618
-1,928
| -3% | -$23K |
|
566
Disc Medicine
IRON
$2.15B
| $646K | 0.01% |
+14,554
| New | +$646K |
|
567
Booking.com
BKNG
$181B
| $632K | 0.01% |
234
-14
| -6% | -$37.8K |
|
568
BP
BP
$87.3B
| $632K | 0.01% |
17,899
+10,914
| +156% | +$385K |
|
569
Hercules Capital
HTGC
$3.53B
| $629K | 0.01% |
42,500
-1,000
| -2% | -$14.8K |
|
570
DocuSign
DOCU
$16.5B
| $627K | 0.01% |
12,277
+4,795
| +64% | +$245K |
|
571
Quest Diagnostics
DGX
$20.4B
| $625K | 0.01% |
4,444
-121
| -3% | -$17K |
|
572
Roku
ROKU
$14.6B
| $619K | 0.01% |
9,683
-512
| -5% | -$32.7K |
|
573
Hilton Worldwide
HLT
$65.3B
| $616K | 0.01% |
4,233
-143
| -3% | -$20.8K |
|
574
OneMain Financial
OMF
$7.27B
| $612K | 0.01% |
14,008
-855
| -6% | -$37.4K |
|
575
MP Materials
MP
$11.1B
| $611K | 0.01% |
26,711
+4,948
| +23% | +$113K |
|