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 | |
|---|---|---|---|---|---|---|
576
Wipro
WIT
$29B
| $539K | ﹤0.01% |
231,420
+14,010
| +6% | +$32.6K |
|
577
Otter Tail
OTTR
$3.47B
| $539K | ﹤0.01% |
9,180
+471
| +5% | +$27.7K |
|
578
Nexstar Media Group
NXST
$6.33B
| $538K | ﹤0.01% |
3,071
-232
| -7% | -$40.6K |
|
579
Freeport-McMoran
FCX
$63B
| $537K | ﹤0.01% |
14,130
-60
| -0.4% | -$2.28K |
|
580
Baidu
BIDU
$37.3B
| $532K | ﹤0.01% |
4,650
-1,196
| -20% | -$137K |
|
581
Dr. Reddy's Laboratories
RDY
$12.1B
| $523K | ﹤0.01% |
+50,500
| New | +$523K |
|
|
PNT
582
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $522K | ﹤0.01% |
71,612
+22,434
| +46% | +$164K |
|
583
Nucor
NUE
$32.4B
| $522K | ﹤0.01% |
3,960
-262
| -6% | -$34.5K |
|
584
Casey's General Stores
CASY
$19.4B
| $522K | ﹤0.01% |
2,326
+257
| +12% | +$57.7K |
|
585
Ford
F
$45.7B
| $520K | ﹤0.01% |
44,714
-3,589
| -7% | -$41.7K |
|
586
Alector
ALEC
$283M
| $517K | ﹤0.01% |
56,059
+11,004
| +24% | +$102K |
|
587
Chewy
CHWY
$17.4B
| $516K | ﹤0.01% |
13,920
-9,882
| -42% | -$366K |
|
588
NextDecade
NEXT
$2.6B
| $511K | ﹤0.01% |
103,453
+38,578
| +59% | +$191K |
|
589
IQVIA
IQV
$32.2B
| $508K | ﹤0.01% |
2,479
-10
| -0.4% | -$2.05K |
|
590
Brunswick
BC
$4.27B
| $503K | ﹤0.01% |
6,981
+681
| +11% | +$49.1K |
|
|
AGEN
591
Agenus
AGEN
$162M
| $496K | ﹤0.01% |
10,527
+2,651
| +34% | +$125K |
|
|
SIVB
592
DELISTED
SVB Financial Group
SIVB
| $495K | ﹤0.01% |
2,150
-280
| -12% | -$64.4K |
|
593
Old Dominion Freight Line
ODFL
$31.2B
| $494K | ﹤0.01% |
3,482
+170
| +5% | +$24.1K |
|
|
BLTE
594
Belite Bio
BLTE
$2.22B
| $492K | ﹤0.01% |
+16,087
| New | +$492K |
|
595
Anavex Life Sciences
AVXL
$881M
| $490K | ﹤0.01% |
52,924
+10,424
| +25% | +$96.5K |
|
596
Viking Therapeutics
VKTX
$2.84B
| $489K | ﹤0.01% |
+52,043
| New | +$489K |
|
|
JBIO
597
Jade Biosciences, Inc. Common Stock
JBIO
$244M
| $489K | ﹤0.01% |
+477
| New | +$489K |
|
598
Airbnb
ABNB
$75.8B
| $488K | ﹤0.01% |
5,705
-1,269
| -18% | -$109K |
|
599
Lear
LEA
$5.91B
| $486K | ﹤0.01% |
3,919
+393
| +11% | +$48.7K |
|
600
Merus
MRUS
$5.18B
| $486K | ﹤0.01% |
31,386
+6,364
| +25% | +$98.5K |
|