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 | |
|---|---|---|---|---|---|---|
576
Evergy
EVRG
$16.4B
| $559K | ﹤0.01% |
9,143
-700
| -7% | -$42.8K |
|
577
Ecopetrol
EC
$19.1B
| $557K | ﹤0.01% |
52,784
-7,216
| -12% | -$76.2K |
|
578
Enanta Pharmaceuticals
ENTA
$193M
| $556K | ﹤0.01% |
13,759
-320
| -2% | -$12.9K |
|
579
Snap
SNAP
$12B
| $552K | ﹤0.01% |
49,224
-43,912
| -47% | -$492K |
|
580
Kura Oncology
KURA
$717M
| $551K | ﹤0.01% |
45,093
-1,180
| -3% | -$14.4K |
|
581
OneMain Financial
OMF
$7.21B
| $551K | ﹤0.01% |
14,863
-2,275
| -13% | -$84.4K |
|
|
CBAY
582
DELISTED
Cymabay Therapeutics
CBAY
| $544K | ﹤0.01% |
62,380
+4,874
| +8% | +$42.5K |
|
583
Walt Disney
DIS
$207B
| $543K | ﹤0.01% |
5,423
-1,154
| -18% | -$116K |
|
584
Regenxbio
RGNX
$501M
| $541K | ﹤0.01% |
28,632
-713
| -2% | -$13.5K |
|
585
Match Group
MTCH
$9.07B
| $540K | ﹤0.01% |
14,071
+2,550
| +22% | +$97.9K |
|
586
Gaming and Leisure Properties
GLPI
$13.6B
| $534K | ﹤0.01% |
10,249
-1,134
| -10% | -$59K |
|
|
RC
587
Ready Capital
RC
$685M
| $519K | ﹤0.01% |
51,080
-7,530
| -13% | -$76.6K |
|
588
Annaly Capital Management
NLY
$14.2B
| $516K | ﹤0.01% |
26,980
-2,848
| -10% | -$54.4K |
|
589
Vertex Pharmaceuticals
VRTX
$100B
| $514K | ﹤0.01% |
1,632
-995
| -38% | -$313K |
|
590
89bio
ETNB
$1.28B
| $507K | ﹤0.01% |
33,312
+1,729
| +5% | +$26.3K |
|
|
PNT
591
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $506K | ﹤0.01% |
69,603
-2,009
| -3% | -$14.6K |
|
592
ICL Group
ICL
$8B
| $502K | ﹤0.01% |
+73,830
| New | +$502K |
|
593
Cogent Biosciences
COGT
$1.78B
| $497K | ﹤0.01% |
46,045
-1,335
| -3% | -$14.4K |
|
594
Lam Research
LRCX
$134B
| $485K | ﹤0.01% |
9,140
-1,080
| -11% | -$57.3K |
|
595
Veritex Holdings
VBTX
$1.87B
| $477K | ﹤0.01% |
+26,100
| New | +$477K |
|
596
Old Dominion Freight Line
ODFL
$30.6B
| $466K | ﹤0.01% |
2,736
-746
| -21% | -$127K |
|
|
BLTE
597
Belite Bio
BLTE
$2.16B
| $458K | ﹤0.01% |
15,786
-301
| -2% | -$8.74K |
|
598
WD-40
WDFC
$2.86B
| $456K | ﹤0.01% |
2,562
+286
| +13% | +$50.9K |
|
|
UROY
599
Uranium Royalty Corp
UROY
$434M
| $448K | ﹤0.01% |
+217,540
| New | +$448K |
|
600
J&J Snack Foods
JJSF
$2.05B
| $446K | ﹤0.01% |
3,012
+338
| +13% | +$50.1K |
|