AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNCE
726
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $284K | ﹤0.01% |
20,362
+1,200
| +6% | +$16.7K |
|
727
Ecolab
ECL
$78B
| $283K | ﹤0.01% |
2,134
+375
| +21% | +$49.7K |
|
728
APA Corp
APA
$8.39B
| $282K | ﹤0.01% |
+5,883
| New | +$282K |
|
729
Lockheed Martin
LMT
$107B
| $281K | ﹤0.01% |
+1,011
| New | +$281K |
|
730
Molina Healthcare
MOH
$9.26B
| $277K | ﹤0.01% |
+4,007
| New | +$277K |
|
731
Syndax Pharmaceuticals
SNDX
$1.39B
| $277K | ﹤0.01% |
+19,853
| New | +$277K |
|
732
Netflix
NFLX
$534B
| $262K | ﹤0.01% |
+1,753
| New | +$262K |
|
733
SLR Investment Corp
SLRC
$911M
| $261K | ﹤0.01% |
+11,950
| New | +$261K |
|
734
Mine Safety
MSA
$6.74B
| $256K | ﹤0.01% |
+3,155
| New | +$256K |
|
735
Waste Management
WM
$90.6B
| $251K | ﹤0.01% |
+3,417
| New | +$251K |
|
736
Ocular Therapeutix
OCUL
$2.21B
| $243K | ﹤0.01% |
26,201
+1,462
| +6% | +$13.6K |
|
737
Tyson Foods
TSN
$20B
| $234K | ﹤0.01% |
+3,735
| New | +$234K |
|
738
Ovid Therapeutics
OVID
$91.7M
| $233K | ﹤0.01% |
+22,206
| New | +$233K |
|
|
ACGN
739
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $232K | ﹤0.01% |
+991
| New | +$232K |
|
740
Centene
CNC
$14.1B
| $230K | ﹤0.01% |
+5,760
| New | +$230K |
|
|
SBNY
741
DELISTED
Signature Bank
SBNY
| $230K | ﹤0.01% |
+1,602
| New | +$230K |
|
|
CMRX
742
DELISTED
Chimerix, Inc.
CMRX
| $229K | ﹤0.01% |
42,023
+2,178
| +5% | +$11.9K |
|
743
Berkshire Hathaway Class B
BRK.B
$1.09T
| $226K | ﹤0.01% |
1,334
-2,617
| -66% | -$443K |
|
744
Palo Alto Networks
PANW
$129B
| $226K | ﹤0.01% |
+10,152
| New | +$226K |
|
745
Broadcom
AVGO
$1.44T
| $221K | ﹤0.01% |
+9,470
| New | +$221K |
|
746
FTAI Aviation
FTAI
$16B
| $216K | ﹤0.01% |
+15,867
| New | +$216K |
|
747
Forte Biosciences
FBRX
$136M
| $215K | ﹤0.01% |
+48
| New | +$215K |
|
748
Phillips 66
PSX
$53.2B
| $212K | ﹤0.01% |
+2,566
| New | +$212K |
|
749
American Electric Power
AEP
$58.1B
| $208K | ﹤0.01% |
+3,001
| New | +$208K |
|
750
Chemours
CC
$2.26B
| $202K | ﹤0.01% |
+5,332
| New | +$202K |
|