AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$174M |
| 2 |
MPLX
MPLX
|
+$163M |
| 3 |
Energy Transfer Partners
ET
|
+$131M |
| 4 |
Plains All American Pipeline
PAA
|
+$129M |
| 5 |
Western Midstream Partners
WES
|
+$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
StepStone Group
STEP
$4.79B
| $707K | 0.01% |
22,400
-9,600
| -30% | -$303K |
|
552
Wipro
WIT
$29B
| $699K | 0.01% |
288,670
-22,148
| -7% | -$53.6K |
|
553
Keros Therapeutics
KROS
$638M
| $698K | 0.01% |
21,893
+149
| +0.7% | +$4.75K |
|
554
Mercer International
MERC
$214M
| $696K | 0.01% |
+81,108
| New | +$696K |
|
555
LPL Financial
LPLA
$27.2B
| $674K | 0.01% |
2,837
+725
| +34% | +$172K |
|
556
Sturm, Ruger & Co
RGR
$569M
| $664K | 0.01% |
12,731
-14,786
| -54% | -$771K |
|
557
SITE Centers
SITC
$476M
| $660K | 0.01% |
68,658
-503
| -0.7% | -$4.84K |
|
558
Lam Research
LRCX
$134B
| $650K | 0.01% |
10,370
-2,770
| -21% | -$174K |
|
559
Snap
SNAP
$12.3B
| $647K | 0.01% |
72,585
+16,622
| +30% | +$148K |
|
560
Portland General Electric
POR
$4.64B
| $642K | 0.01% |
15,856
+8,122
| +105% | +$329K |
|
561
Hercules Capital
HTGC
$3.51B
| $635K | 0.01% |
38,700
-3,800
| -9% | -$62.4K |
|
562
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $632K | 0.01% |
23,686
+3,146
| +15% | +$83.9K |
|
563
MiMedx Group
MDXG
$1.05B
| $625K | 0.01% |
85,727
+756
| +0.9% | +$5.51K |
|
564
Enbridge
ENB
$105B
| $624K | 0.01% |
18,807
-951
| -5% | -$31.6K |
|
565
New Jersey Resources
NJR
$4.67B
| $624K | 0.01% |
15,346
+8,266
| +117% | +$336K |
|
566
Banco Santander Chile
BSAC
$12.1B
| $620K | 0.01% |
33,829
+2,632
| +8% | +$48.3K |
|
567
Match Group
MTCH
$9.19B
| $617K | 0.01% |
15,762
+1,504
| +11% | +$58.9K |
|
568
International Seaways
INSW
$2.33B
| $616K | 0.01% |
14,689
+7,999
| +120% | +$335K |
|
569
Thermo Fisher Scientific
TMO
$182B
| $611K | 0.01% |
1,208
-1,322
| -52% | -$669K |
|
570
Hilton Worldwide
HLT
$64.7B
| $606K | 0.01% |
4,035
-198
| -5% | -$29.7K |
|
571
Intercontinental Exchange
ICE
$99.3B
| $601K | 0.01% |
5,463
+1,286
| +31% | +$141K |
|
572
Brown-Forman Class B
BF.B
$13B
| $600K | 0.01% |
10,402
-1,511
| -13% | -$87.2K |
|
573
Dollar General
DG
$23B
| $600K | 0.01% |
5,671
-4,430
| -44% | -$469K |
|
574
Horizon Bancorp
HBNC
$842M
| $593K | ﹤0.01% |
+55,531
| New | +$593K |
|
575
BP
BP
$87.8B
| $591K | ﹤0.01% |
15,257
-2,642
| -15% | -$102K |
|