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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$35.1B
| $537K | ﹤0.01% |
3,923
-197
| -5% | -$27K |
|
|
BELFB
602
Bel Fuse Class B
BELFB
$1.82B
| $534K | ﹤0.01% |
9,310
+70
| +0.8% | +$4.02K |
|
603
Allogene Therapeutics
ALLO
$255M
| $533K | ﹤0.01% |
+107,203
| New | +$533K |
|
604
Kura Oncology
KURA
$713M
| $532K | ﹤0.01% |
50,308
+5,215
| +12% | +$55.2K |
|
605
Builders FirstSource
BLDR
$16.5B
| $529K | ﹤0.01% |
3,889
+25
| +0.6% | +$3.4K |
|
606
Equity Lifestyle Properties
ELS
$12B
| $527K | ﹤0.01% |
7,886
+4,790
| +155% | +$320K |
|
607
Linde
LIN
$220B
| $527K | ﹤0.01% |
1,383
+763
| +123% | +$291K |
|
608
Vera Therapeutics
VERA
$1.54B
| $522K | ﹤0.01% |
32,535
+4,906
| +18% | +$78.7K |
|
609
e.l.f. Beauty
ELF
$7.6B
| $521K | ﹤0.01% |
4,565
+35
| +0.8% | +$4K |
|
610
Mineralys Therapeutics
MLYS
$2.7B
| $512K | ﹤0.01% |
+30,031
| New | +$512K |
|
611
Amphastar Pharmaceuticals
AMPH
$1.37B
| $511K | ﹤0.01% |
8,891
+65
| +0.7% | +$3.74K |
|
612
Annaly Capital Management
NLY
$14.2B
| $509K | ﹤0.01% |
25,427
-1,553
| -6% | -$31.1K |
|
613
Live Nation Entertainment
LYV
$37.9B
| $508K | ﹤0.01% |
5,574
-565
| -9% | -$51.5K |
|
614
Evergy
EVRG
$16.5B
| $503K | ﹤0.01% |
8,617
-526
| -6% | -$30.7K |
|
|
SWAV
615
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $497K | ﹤0.01% |
1,741
+10
| +0.6% | +$2.85K |
|
616
HilleVax
HLVX
$105M
| $495K | ﹤0.01% |
28,812
+6,839
| +31% | +$118K |
|
617
Essential Utilities
WTRG
$11B
| $490K | ﹤0.01% |
12,270
+3,789
| +45% | +$151K |
|
618
Anavex Life Sciences
AVXL
$807M
| $483K | ﹤0.01% |
59,420
+8,007
| +16% | +$65.1K |
|
619
M/I Homes
MHO
$4.14B
| $477K | ﹤0.01% |
5,470
+40
| +0.7% | +$3.49K |
|
620
KB Home
KBH
$4.63B
| $474K | ﹤0.01% |
9,175
+65
| +0.7% | +$3.36K |
|
621
Cable One
CABO
$922M
| $472K | ﹤0.01% |
719
+218
| +44% | +$143K |
|
622
Intercontinental Exchange
ICE
$99.8B
| $472K | ﹤0.01% |
+4,177
| New | +$472K |
|
623
RAPT Therapeutics
RAPT
$214M
| $472K | ﹤0.01% |
3,156
+361
| +13% | +$54K |
|
624
Axcelis
ACLS
$2.53B
| $471K | ﹤0.01% |
2,568
+15
| +0.6% | +$2.75K |
|
625
ARS Pharmaceuticals
SPRY
$995M
| $467K | ﹤0.01% |
+69,662
| New | +$467K |
|