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 | |
|---|---|---|---|---|---|---|
676
Chipotle Mexican Grill
CMG
$52.9B
| $352K | ﹤0.01% |
10,300
+900
| +10% | +$30.7K |
|
677
Cable One
CABO
$913M
| $352K | ﹤0.01% |
501
+52
| +12% | +$36.5K |
|
678
Veeva Systems
VEEV
$46.3B
| $351K | ﹤0.01% |
+1,910
| New | +$351K |
|
679
Edwards Lifesciences
EW
$46.9B
| $351K | ﹤0.01% |
+4,240
| New | +$351K |
|
680
The Mosaic Company
MOS
$10.2B
| $350K | ﹤0.01% |
7,635
+157
| +2% | +$7.2K |
|
681
Assertio
ASRT
$76.9M
| $350K | ﹤0.01% |
+54,920
| New | +$350K |
|
682
NVE Corp
NVEC
$319M
| $349K | ﹤0.01% |
+4,210
| New | +$349K |
|
683
Sigma Lithium
SGML
$647M
| $348K | ﹤0.01% |
+9,263
| New | +$348K |
|
684
Lattice Semiconductor
LSCC
$9.05B
| $348K | ﹤0.01% |
3,643
-2,454
| -40% | -$234K |
|
685
West Pharmaceutical
WST
$18.1B
| $348K | ﹤0.01% |
1,004
-71
| -7% | -$24.6K |
|
|
BELFB
686
Bel Fuse Class B
BELFB
$1.81B
| $347K | ﹤0.01% |
+9,240
| New | +$347K |
|
|
SA
687
Seabridge Gold
SA
$1.78B
| $347K | ﹤0.01% |
26,790
-1,520
| -5% | -$19.7K |
|
688
Copart
CPRT
$46.5B
| $347K | ﹤0.01% |
9,224
-2,220
| -19% | -$83.5K |
|
689
Micron Technology
MU
$151B
| $347K | ﹤0.01% |
5,743
-132
| -2% | -$7.97K |
|
690
Crocs
CROX
$4.55B
| $346K | ﹤0.01% |
2,735
-1,444
| -35% | -$183K |
|
691
Meritage Homes
MTH
$5.63B
| $345K | ﹤0.01% |
5,918
-2,610
| -31% | -$152K |
|
692
Regeneron Pharmaceuticals
REGN
$59B
| $345K | ﹤0.01% |
+420
| New | +$345K |
|
693
Idexx Laboratories
IDXX
$52.5B
| $345K | ﹤0.01% |
+690
| New | +$345K |
|
|
BDN
694
Brandywine Realty Trust
BDN
$743M
| $345K | ﹤0.01% |
72,891
+1,427
| +2% | +$6.75K |
|
695
Lennar Class B
LEN.B
$33.9B
| $344K | ﹤0.01% |
4,058
-1,552
| -28% | -$132K |
|
696
BioXcel Therapeutics
BTAI
$52.1M
| $344K | ﹤0.01% |
1,154
-33
| -3% | -$9.85K |
|
697
Academy Sports + Outdoors
ASO
$3.25B
| $344K | ﹤0.01% |
+5,270
| New | +$344K |
|
698
KLA
KLAC
$121B
| $344K | ﹤0.01% |
861
-60
| -7% | -$24K |
|
699
Onto Innovation
ONTO
$5.11B
| $343K | ﹤0.01% |
3,908
-557
| -12% | -$48.9K |
|
700
Pultegroup
PHM
$27B
| $343K | ﹤0.01% |
5,892
-2,155
| -27% | -$126K |
|