AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Mine Safety
MSA
$6.67B
| $313K | ﹤0.01% |
3,931
+776
| +25% | +$61.8K |
|
727
Tesla
TSLA
$1.13T
| $313K | ﹤0.01% |
13,755
+1,290
| +10% | +$29.4K |
|
728
Freeport-McMoran
FCX
$66.5B
| $310K | ﹤0.01% |
+22,093
| New | +$310K |
|
729
Walt Disney
DIS
$212B
| $306K | ﹤0.01% |
3,109
+167
| +6% | +$16.4K |
|
|
GHL
730
DELISTED
Greenhill & Co., Inc.
GHL
| $304K | ﹤0.01% |
18,341
-12,305
| -40% | -$204K |
|
731
Tyson Foods
TSN
$20B
| $303K | ﹤0.01% |
4,305
+570
| +15% | +$40.1K |
|
732
IDEX
IEX
$12.4B
| $301K | ﹤0.01% |
+2,478
| New | +$301K |
|
733
Waste Management
WM
$88.6B
| $299K | ﹤0.01% |
3,825
+408
| +12% | +$31.9K |
|
|
NSH
734
DELISTED
NuStar GP Holdings LLC
NSH
| $293K | ﹤0.01% |
13,334
-117
| -0.9% | -$2.57K |
|
735
Alphabet (Google) Class A
GOOGL
$2.84T
| $278K | ﹤0.01% |
5,700
-5,920
| -51% | -$289K |
|
|
XYZ
736
Block, Inc.
XYZ
$45.7B
| $274K | ﹤0.01% |
+9,525
| New | +$274K |
|
|
FWP
737
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $274K | ﹤0.01% |
6,638
+554
| +9% | +$22.9K |
|
|
MNK
738
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $268K | ﹤0.01% |
7,167
+702
| +11% | +$26.3K |
|
739
Compass Minerals
CMP
$784M
| $260K | ﹤0.01% |
4,009
-6,134
| -60% | -$398K |
|
740
American Electric Power
AEP
$57.8B
| $259K | ﹤0.01% |
3,684
+683
| +23% | +$48K |
|
741
Syndax Pharmaceuticals
SNDX
$1.47B
| $256K | ﹤0.01% |
21,883
+2,030
| +10% | +$23.7K |
|
|
KND
742
DELISTED
Kindred Healthcare
KND
| $252K | ﹤0.01% |
37,092
+7,914
| +27% | +$53.8K |
|
743
Forte Biosciences
FBRX
$140M
| $243K | ﹤0.01% |
52
+4
| +8% | +$18.7K |
|
|
CMRX
744
DELISTED
Chimerix, Inc.
CMRX
| $243K | ﹤0.01% |
46,331
+4,308
| +10% | +$22.6K |
|
745
Ball Corp
BALL
$13.9B
| $240K | ﹤0.01% |
5,819
+1,065
| +22% | +$43.9K |
|
746
Chemours
CC
$2.34B
| $238K | ﹤0.01% |
4,698
-634
| -12% | -$32.1K |
|
747
SiriusXM
SIRI
$8.1B
| $237K | ﹤0.01% |
4,293
-3,102
| -42% | -$171K |
|
748
Aptiv
APTV
$17.5B
| $236K | ﹤0.01% |
+2,395
| New | +$236K |
|
|
RTN
749
DELISTED
Raytheon Company
RTN
| $236K | ﹤0.01% |
+1,264
| New | +$236K |
|
|
PARA
750
DELISTED
Paramount Global Class B
PARA
| $235K | ﹤0.01% |
4,049
+897
| +28% | +$52.1K |
|