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 | |
|---|---|---|---|---|---|---|
|
SWAV
651
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $375K | ﹤0.01% |
1,731
+638
| +58% | +$138K |
|
|
RTL
652
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $375K | ﹤0.01% |
59,756
-8,464
| -12% | -$53.2K |
|
653
Terns Pharmaceuticals
TERN
$655M
| $374K | ﹤0.01% |
31,603
+6,078
| +24% | +$72K |
|
654
Starwood Property Trust
STWD
$7.6B
| $373K | ﹤0.01% |
21,099
-3,096
| -13% | -$54.8K |
|
655
e.l.f. Beauty
ELF
$7.63B
| $373K | ﹤0.01% |
+4,530
| New | +$373K |
|
656
ConocoPhillips
COP
$118B
| $371K | ﹤0.01% |
3,740
-3,406
| -48% | -$338K |
|
657
Essential Utilities
WTRG
$10.6B
| $370K | ﹤0.01% |
8,481
+936
| +12% | +$40.9K |
|
658
Wells Fargo
WFC
$257B
| $370K | ﹤0.01% |
+9,885
| New | +$370K |
|
|
ICPT
659
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $369K | ﹤0.01% |
27,455
-682
| -2% | -$9.16K |
|
|
SVC
660
Service Properties Trust
SVC
$467M
| $368K | ﹤0.01% |
36,970
-20,400
| -36% | -$203K |
|
661
KB Home
KBH
$4.46B
| $366K | ﹤0.01% |
+9,110
| New | +$366K |
|
662
Digital Realty Trust
DLR
$59.3B
| $365K | ﹤0.01% |
3,713
-503
| -12% | -$49.5K |
|
663
HilleVax
HLVX
$105M
| $363K | ﹤0.01% |
21,973
-641
| -3% | -$10.6K |
|
664
Super Micro Computer
SMCI
$26.1B
| $362K | ﹤0.01% |
+34,000
| New | +$362K |
|
665
Innovative Industrial Properties
IIPR
$1.58B
| $362K | ﹤0.01% |
4,765
+742
| +18% | +$56.4K |
|
666
Arista Networks
ANET
$189B
| $362K | ﹤0.01% |
8,616
-1,912
| -18% | -$80.2K |
|
|
SKE
667
Skeena Resources
SKE
$2.05B
| $361K | ﹤0.01% |
58,876
-3,363
| -5% | -$20.6K |
|
|
CSR
668
Centerspace
CSR
$971M
| $358K | ﹤0.01% |
6,548
-338
| -5% | -$18.5K |
|
669
Manhattan Associates
MANH
$12.8B
| $356K | ﹤0.01% |
+2,300
| New | +$356K |
|
670
MarketAxess Holdings
MKTX
$6.9B
| $356K | ﹤0.01% |
+910
| New | +$356K |
|
671
Hawkins
HWKN
$3.56B
| $355K | ﹤0.01% |
+8,120
| New | +$355K |
|
672
Aclaris Therapeutics
ACRS
$221M
| $355K | ﹤0.01% |
43,936
-1,269
| -3% | -$10.3K |
|
673
Champion Homes, Inc.
SKY
$4.19B
| $355K | ﹤0.01% |
4,724
-1,192
| -20% | -$89.7K |
|
674
Green Brick Partners
GRBK
$3.17B
| $354K | ﹤0.01% |
10,107
-3,797
| -27% | -$133K |
|
675
Cavco Industries
CVCO
$4.28B
| $353K | ﹤0.01% |
1,112
-386
| -26% | -$123K |
|