AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Archrock
AROC
$4.35B
| – | – | -15,263 | Closed | -$137K |
|
1052
Asana
ASAN
$3.44B
| – | – | -124,103 | Closed | -$1.71M |
|
1053
AerSale
ASLE
$407M
| – | – | -15,435 | Closed | -$250K |
|
1054
AdvanSix
ASIX
$576M
| – | – | -9,083 | Closed | -$345K |
|
1055
A10 Networks
ATEN
$1.28B
| – | – | -23,706 | Closed | -$394K |
|
1056
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – | -39,773 | Closed | -$2.88M |
|
1057
Kanzhun
BZ
$10.8B
| – | – | -90,817 | Closed | -$1.85M |
|
1058
CBRE Group
CBRE
$48.2B
| – | – | -4,021 | Closed | -$309K |
|
1059
Chemours
CC
$2.31B
| – | – | -9,039 | Closed | -$277K |
|
1060
CF Industries
CF
$14B
| – | – | -3,145 | Closed | -$268K |
|
1061
Chord Energy
CHRD
$6.29B
| – | – | -2,273 | Closed | -$311K |
|
1062
Cigna
CI
$80.3B
| – | – | -704 | Closed | -$233K |
|
1063
Cleveland-Cliffs
CLF
$5.32B
| – | – | -18,787 | Closed | -$303K |
|
1064
Clearfield
CLFD
$450M
| – | – | -3,164 | Closed | -$298K |
|
1065
Mr. Cooper
COOP
$12.1B
| – | – | -7,234 | Closed | -$290K |
|
1066
California Resources
CRC
$4.16B
| – | – | -7,291 | Closed | -$317K |
|
1067
Comstock Resources
CRK
$4.73B
| – | – | -16,052 | Closed | -$220K |
|
1068
Coterra Energy
CTRA
$18.7B
| – | – | -10,547 | Closed | -$259K |
|
1069
Covenant Logistics
CVLG
$604M
| – | – | -11,059 | Closed | -$382K |
|
1070
Chevron
CVX
$324B
| – | – | -1,981 | Closed | -$356K |
|
1071
CoreCivic
CXW
$2.17B
| – | – | -10,334 | Closed | -$119K |
|
1072
Dime Community Bancshares
DCOM
$1.35B
| – | – | -10,219 | Closed | -$325K |
|
1073
DigitalOcean
DOCN
$2.97B
| – | – | -55,285 | Closed | -$1.41M |
|
1074
Doximity
DOCS
$12.7B
| – | – | -9,532 | Closed | -$320K |
|
1075
Dynavax Technologies
DVAX
$1.19B
| – | – | -28,218 | Closed | -$300K |
|