AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGM
926
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $279K | ﹤0.01% |
+55,520
| New | +$279K |
|
927
Republic Services
RSG
$71.2B
| $277K | ﹤0.01% |
2,150
-11
| -0.5% | -$1.42K |
|
928
Chemours
CC
$2.43B
| $277K | ﹤0.01% |
9,039
-45
| -0.5% | -$1.38K |
|
929
Aldeyra Therapeutics
ALDX
$342M
| $277K | ﹤0.01% |
39,756
+7,943
| +25% | +$55.3K |
|
930
Charter Communications
CHTR
$36B
| $275K | ﹤0.01% |
811
-10
| -1% | -$3.39K |
|
931
Hertz
HTZ
$1.86B
| $274K | ﹤0.01% |
17,816
-339
| -2% | -$5.22K |
|
932
Matsons
MATX
$3.33B
| $274K | ﹤0.01% |
4,376
-18
| -0.4% | -$1.13K |
|
|
VSTO
933
DELISTED
Vista Outdoor Inc.
VSTO
| $273K | ﹤0.01% |
11,182
-59
| -0.5% | -$1.44K |
|
934
Atea Pharmaceuticals
AVIR
$258M
| $272K | ﹤0.01% |
+56,612
| New | +$272K |
|
935
CF Industries
CF
$13.7B
| $268K | ﹤0.01% |
3,145
-21
| -0.7% | -$1.79K |
|
936
NetApp
NTAP
$24.2B
| $268K | ﹤0.01% |
4,457
| – | – |
|
937
Verra Mobility
VRRM
$3.9B
| $266K | ﹤0.01% |
19,248
-98
| -0.5% | -$1.36K |
|
938
Monolithic Power Systems
MPWR
$41.4B
| $266K | ﹤0.01% |
751
+4
| +0.5% | +$1.41K |
|
939
Advanced Micro Devices
AMD
$246B
| $265K | ﹤0.01% |
4,094
-20
| -0.5% | -$1.3K |
|
940
Tarsus Pharmaceuticals
TARS
$2.4B
| $265K | ﹤0.01% |
+18,076
| New | +$265K |
|
941
Metropolitan Bank Holding Corp
MCB
$834M
| $262K | ﹤0.01% |
4,468
-25
| -0.6% | -$1.47K |
|
942
ServisFirst Bancshares
SFBS
$4.72B
| $262K | ﹤0.01% |
3,795
-14
| -0.4% | -$965 |
|
943
Darling Ingredients
DAR
$4.94B
| $261K | ﹤0.01% |
4,174
| – | – |
|
944
Chipotle Mexican Grill
CMG
$53.2B
| $261K | ﹤0.01% |
9,400
| – | – |
|
945
Terns Pharmaceuticals
TERN
$637M
| $260K | ﹤0.01% |
+25,525
| New | +$260K |
|
946
New Fortress Energy
NFE
$384M
| $260K | ﹤0.01% |
6,121
-946
| -13% | -$40.1K |
|
947
Coterra Energy
CTRA
$18.2B
| $259K | ﹤0.01% |
10,547
-8,445
| -44% | -$207K |
|
948
BioAtla
BCAB
$35.9M
| $259K | ﹤0.01% |
+31,385
| New | +$259K |
|
949
First Financial Bankshares
FFIN
$5.22B
| $258K | ﹤0.01% |
7,504
-36
| -0.5% | -$1.24K |
|
950
OneWater Marine
ONEW
$270M
| $258K | ﹤0.01% |
9,018
-48
| -0.5% | -$1.37K |
|