AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KKR & Co
KKR
$120B
| $5.4M | 0.06% |
92,301
-106
| -0.1% | -$6.2K |
|
127
Ionis Pharmaceuticals
IONS
$9.82B
| $5.39M | 0.06% |
145,615
-17,809
| -11% | -$660K |
|
|
CERE
128
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.33M | 0.06% |
152,115
-18,284
| -11% | -$640K |
|
129
HDFC Bank
HDB
$180B
| $5.08M | 0.06% |
82,825
| – | – |
|
130
Coca-Cola
KO
$294B
| $4.98M | 0.05% |
80,236
-11,901
| -13% | -$738K |
|
|
LEV
131
DELISTED
The Lion Electric Company
LEV
| $4.92M | 0.05% |
585,898
-429,993
| -42% | -$3.61M |
|
|
SA
132
Seabridge Gold
SA
$1.81B
| $4.81M | 0.05% |
259,722
+11,300
| +5% | +$209K |
|
133
Mastercard
MA
$526B
| $4.67M | 0.05% |
13,057
-1,285
| -9% | -$459K |
|
134
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.62M | 0.05% |
171,038
-2,875
| -2% | -$77.6K |
|
135
Alkermes
ALKS
$4.85B
| $4.39M | 0.05% |
166,859
-20,727
| -11% | -$545K |
|
136
Merck
MRK
$211B
| $4.3M | 0.05% |
52,450
-120
| -0.2% | -$9.85K |
|
137
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $4.3M | 0.05% |
46,918
-21,970
| -32% | -$2.01M |
|
138
Thermo Fisher Scientific
TMO
$187B
| $4.18M | 0.05% |
7,071
-124
| -2% | -$73.2K |
|
139
Galapagos
GLPG
$2.19B
| $4.17M | 0.05% |
67,162
-9,118
| -12% | -$565K |
|
140
Texas Instruments
TXN
$170B
| $4.12M | 0.04% |
22,436
-2,394
| -10% | -$439K |
|
141
FS KKR Capital
FSK
$5.06B
| $4.04M | 0.04% |
177,000
+64,300
| +57% | +$1.47M |
|
142
Acadia Pharmaceuticals
ACAD
$4.27B
| $4.01M | 0.04% |
165,681
-20,363
| -11% | -$493K |
|
|
KRTX
143
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.88M | 0.04% |
30,637
-3,644
| -11% | -$462K |
|
144
Hyliion Holdings
HYLN
$289M
| $3.76M | 0.04% |
+849,344
| New | +$3.76M |
|
|
TELL
145
DELISTED
Tellurian Inc.
TELL
| $3.74M | 0.04% |
705,471
+56,201
| +9% | +$298K |
|
146
Costco
COST
$425B
| $3.71M | 0.04% |
6,434
+664
| +12% | +$382K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $3.6M | 0.04% |
35,809
-4,831
| -12% | -$485K |
|
|
TPIC
148
DELISTED
TPI Composites
TPIC
| $3.44M | 0.04% |
244,771
-80,621
| -25% | -$1.13M |
|
149
Broadcom
AVGO
$1.57T
| $3.38M | 0.04% |
53,730
-8,630
| -14% | -$543K |
|
150
Duke Energy
DUK
$93.7B
| $3.38M | 0.04% |
30,295
-4,056
| -12% | -$453K |
|