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 | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$91.2B
| $610K | 0.01% |
6,311
-229
| -4% | -$22.1K |
|
577
Archer Daniels Midland
ADM
$29.9B
| $603K | 0.01% |
7,985
-189
| -2% | -$14.3K |
|
578
TEGNA Inc
TGNA
$3.38B
| $603K | 0.01% |
37,142
+11,528
| +45% | +$187K |
|
579
Match Group
MTCH
$9.33B
| $597K | 0.01% |
14,258
+187
| +1% | +$7.83K |
|
580
Campbell Soup
CPB
$10.1B
| $593K | 0.01% |
12,965
+6,958
| +116% | +$318K |
|
581
Idacorp
IDA
$6.68B
| $592K | 0.01% |
5,768
+1,788
| +45% | +$183K |
|
582
Invitation Homes
INVH
$18.5B
| $590K | 0.01% |
17,143
-5,926
| -26% | -$204K |
|
583
Banco Santander Chile
BSAC
$11.9B
| $588K | 0.01% |
31,197
-520
| -2% | -$9.8K |
|
584
Ecopetrol
EC
$18.8B
| $583K | 0.01% |
56,894
+4,110
| +8% | +$42.1K |
|
585
Green Brick Partners
GRBK
$3.26B
| $579K | 0.01% |
10,187
+80
| +0.8% | +$4.54K |
|
586
Avidity Biosciences
RNA
$6.18B
| $577K | 0.01% |
52,056
+5,406
| +12% | +$60K |
|
587
Wells Fargo
WFC
$254B
| $573K | 0.01% |
13,431
+3,546
| +36% | +$151K |
|
588
HCA Healthcare
HCA
$97.8B
| $571K | 0.01% |
1,883
+1,038
| +123% | +$315K |
|
589
TSMC
TSM
$1.28T
| $569K | ﹤0.01% |
5,640
+3,429
| +155% | +$346K |
|
590
Tyson Foods
TSN
$19.9B
| $568K | ﹤0.01% |
11,136
-274
| -2% | -$14K |
|
591
MiMedx Group
MDXG
$1.06B
| $562K | ﹤0.01% |
+84,971
| New | +$562K |
|
592
Arcturus Therapeutics
ARCT
$484M
| $560K | ﹤0.01% |
+19,524
| New | +$560K |
|
593
Etsy
ETSY
$5.77B
| $559K | ﹤0.01% |
6,602
+1,466
| +29% | +$124K |
|
594
Southwest Airlines
LUV
$16.7B
| $557K | ﹤0.01% |
15,371
+5,475
| +55% | +$198K |
|
595
Coca-Cola Femsa
KOF
$17.8B
| $553K | ﹤0.01% |
6,639
-920
| -12% | -$76.6K |
|
596
Camden Property Trust
CPT
$11.9B
| $551K | ﹤0.01% |
5,065
-1,718
| -25% | -$187K |
|
597
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $548K | ﹤0.01% |
20,540
-1,772
| -8% | -$47.3K |
|
598
Elevance Health
ELV
$69.4B
| $546K | ﹤0.01% |
1,229
-26
| -2% | -$11.6K |
|
|
RC
599
Ready Capital
RC
$720M
| $543K | ﹤0.01% |
48,141
-2,939
| -6% | -$33.2K |
|
600
Aclaris Therapeutics
ACRS
$225M
| $539K | ﹤0.01% |
51,953
+8,017
| +18% | +$83.1K |
|