AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Match Group
MTCH
$9.08B
| $327K | ﹤0.01% |
4,579
-2,522
| -36% | -$180K |
|
|
HES
802
DELISTED
Hess
HES
| $326K | ﹤0.01% |
+5,384
| New | +$326K |
|
803
Kiniksa Pharmaceuticals
KNSA
$2.64B
| $325K | ﹤0.01% |
38,173
-1,600
| -4% | -$13.6K |
|
|
LTHM
804
DELISTED
Livent Corporation
LTHM
| $325K | ﹤0.01% |
+48,600
| New | +$325K |
|
805
CoreCard
CCRD
$210M
| $321K | ﹤0.01% |
+7,737
| New | +$321K |
|
806
Trade Desk
TTD
$25.4B
| $321K | ﹤0.01% |
17,110
-1,320
| -7% | -$24.8K |
|
807
Turning Point Brands
TPB
$1.8B
| $320K | ﹤0.01% |
+13,895
| New | +$320K |
|
808
Civitas Resources
CIVI
$3.17B
| $319K | ﹤0.01% |
14,259
-3,234
| -18% | -$72.4K |
|
|
NE
809
DELISTED
Noble Corporation
NE
| $319K | ﹤0.01% |
250,808
-43,339
| -15% | -$55.1K |
|
810
Warrior Met Coal
HCC
$3.17B
| $315K | ﹤0.01% |
16,152
+355
| +2% | +$6.92K |
|
811
Vital Energy
VTLE
$635M
| $313K | ﹤0.01% |
+6,500
| New | +$313K |
|
812
Talos Energy
TALO
$1.65B
| $310K | ﹤0.01% |
+15,240
| New | +$310K |
|
|
PENG
813
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $298K | ﹤0.01% |
23,398
-8,846
| -27% | -$113K |
|
814
American Superconductor
AMSC
$2.2B
| $297K | ﹤0.01% |
37,847
+7,784
| +26% | +$61.1K |
|
|
CNCE
815
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $279K | ﹤0.01% |
47,419
-2,380
| -5% | -$14K |
|
816
Cousins Properties
CUZ
$4.92B
| $275K | ﹤0.01% |
7,310
-190
| -3% | -$7.15K |
|
|
ACOR
817
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $275K | ﹤0.01% |
799
-41
| -5% | -$14.1K |
|
818
NovaGold Resources
NG
$2.75B
| $250K | ﹤0.01% |
41,109
-264,926
| -87% | -$1.61M |
|
|
PHAS
819
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $233K | ﹤0.01% |
55,856
-2,919
| -5% | -$12.2K |
|
820
Savara
SVRA
$641M
| $218K | ﹤0.01% |
82,166
+7,170
| +10% | +$19K |
|
|
KDNY
821
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $169K | ﹤0.01% |
31,960
-1,545
| -5% | -$8.17K |
|
|
SMC
822
Summit Midstream Corporation
SMC
$282M
| $55K | ﹤0.01% |
756
+12
| +2% | +$873 |
|
823
Onto Innovation
ONTO
$5.07B
| – | – |
-13,166
| Closed | -$457K |
|
824
Bank OZK
OZK
$5.9B
| – | – |
-12,483
| Closed | -$376K |
|
825
Patrick Industries
PATK
$3.78B
| – | – |
-12,513
| Closed | -$410K |
|