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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class A
BF.A
$13.8B
| $350K | ﹤0.01% |
5,139
+35
| +0.7% | +$2.38K |
|
727
Brookfield Renewable
BEPC
$5.96B
| $350K | ﹤0.01% |
11,092
+80
| +0.7% | +$2.52K |
|
728
Fabrinet
FN
$13.2B
| $349K | ﹤0.01% |
2,690
+20
| +0.7% | +$2.6K |
|
729
Outfront Media
OUT
$3.05B
| $349K | ﹤0.01% |
22,567
-1,791
| -7% | -$27.7K |
|
730
Commercial Metals
CMC
$6.63B
| $349K | ﹤0.01% |
6,630
+55
| +0.8% | +$2.9K |
|
731
Teradyne
TER
$19.1B
| $349K | ﹤0.01% |
3,135
+25
| +0.8% | +$2.78K |
|
732
MGE Energy Inc
MGEE
$3.1B
| $349K | ﹤0.01% |
4,411
+1,367
| +45% | +$108K |
|
733
Microchip Technology
MCHP
$35.6B
| $349K | ﹤0.01% |
3,893
+25
| +0.6% | +$2.24K |
|
734
Bank OZK
OZK
$5.9B
| $348K | ﹤0.01% |
8,677
+65
| +0.8% | +$2.61K |
|
735
American Tower
AMT
$92.9B
| $348K | ﹤0.01% |
1,795
-202
| -10% | -$39.2K |
|
736
Innovative Industrial Properties
IIPR
$1.61B
| $348K | ﹤0.01% |
4,768
+3
| +0.1% | +$219 |
|
|
ITOS
737
DELISTED
iTeos Therapeutics
ITOS
| $348K | ﹤0.01% |
26,289
+2,854
| +12% | +$37.8K |
|
738
EPR Properties
EPR
$4.05B
| $347K | ﹤0.01% |
7,418
-2,703
| -27% | -$127K |
|
|
CLPR
739
Clipper Realty
CLPR
$71.2M
| $346K | ﹤0.01% |
60,966
+1,586
| +3% | +$8.99K |
|
|
PLYM
740
Plymouth Industrial REIT
PLYM
$998M
| $345K | ﹤0.01% |
15,001
-3,713
| -20% | -$85.5K |
|
741
Stoke Therapeutics
STOK
$1.13B
| $345K | ﹤0.01% |
32,482
+3,397
| +12% | +$36.1K |
|
742
Reliance Steel & Aluminium
RS
$15.7B
| $345K | ﹤0.01% |
1,270
+5
| +0.4% | +$1.36K |
|
743
Polaris
PII
$3.33B
| $345K | ﹤0.01% |
2,850
+20
| +0.7% | +$2.42K |
|
744
Keysight
KEYS
$28.9B
| $344K | ﹤0.01% |
2,057
+15
| +0.7% | +$2.51K |
|
745
CVS Health
CVS
$93.6B
| $344K | ﹤0.01% |
4,981
-124
| -2% | -$8.57K |
|
746
EastGroup Properties
EGP
$8.97B
| $344K | ﹤0.01% |
1,982
-460
| -19% | -$79.9K |
|
747
American International
AIG
$43.9B
| $344K | ﹤0.01% |
5,978
+50
| +0.8% | +$2.88K |
|
748
Labcorp
LH
$23.2B
| $344K | ﹤0.01% |
1,659
+12
| +0.7% | +$2.49K |
|
|
CTO
749
CTO Realty Growth
CTO
$574M
| $344K | ﹤0.01% |
20,057
-3,375
| -14% | -$57.8K |
|
750
Herc Holdings
HRI
$4.6B
| $344K | ﹤0.01% |
2,512
+20
| +0.8% | +$2.74K |
|