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 | |
|---|---|---|---|---|---|---|
151
Carlyle Group
CG
$23.5B
| $3.34M | 0.04% |
68,347
+650
| +1% | +$31.8K |
|
152
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.3M | 0.04% |
33,776
-11,865
| -26% | -$1.16M |
|
153
US Bancorp
USB
$76.5B
| $3.3M | 0.04% |
62,040
-1,344
| -2% | -$71.4K |
|
|
HYZN
154
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $3.28M | 0.04% |
10,279
-3,396
| -25% | -$1.08M |
|
155
Truist Financial
TFC
$60.7B
| $3.28M | 0.04% |
57,805
-8,047
| -12% | -$456K |
|
156
Fluence Energy
FLNC
$884M
| $3.2M | 0.03% |
+243,936
| New | +$3.2M |
|
|
LSXMA
157
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.18M | 0.03% |
94,726
| – | – |
|
158
Cytokinetics
CYTK
$5.95B
| $3.17M | 0.03% |
86,208
-10,863
| -11% | -$400K |
|
159
Pfizer
PFE
$140B
| $3.16M | 0.03% |
61,006
-8,050
| -12% | -$417K |
|
160
Chemed
CHE
$6.7B
| $3.11M | 0.03% |
6,130
| – | – |
|
161
Southwest Gas
SWX
$5.69B
| $3.05M | 0.03% |
38,900
-5,277
| -12% | -$413K |
|
162
Danaher
DHR
$143B
| $3.01M | 0.03% |
11,560
+190
| +2% | +$49.4K |
|
163
American Express
AXP
$230B
| $2.95M | 0.03% |
15,772
-652
| -4% | -$122K |
|
164
Central Pacific Financial
CPF
$849M
| $2.88M | 0.03% |
103,341
-15,354
| -13% | -$428K |
|
165
Insmed
INSM
$30.1B
| $2.87M | 0.03% |
122,204
-14,790
| -11% | -$348K |
|
|
SWTX
166
DELISTED
SpringWorks Therapeutics
SWTX
| $2.86M | 0.03% |
50,715
-6,275
| -11% | -$354K |
|
167
Bank of America
BAC
$375B
| $2.86M | 0.03% |
69,326
-10,134
| -13% | -$418K |
|
168
Salesforce
CRM
$232B
| $2.82M | 0.03% |
13,280
-1,432
| -10% | -$304K |
|
169
Coeur Mining
CDE
$9.06B
| $2.8M | 0.03% |
629,990
+60,958
| +11% | +$271K |
|
170
Liberty Broadband Class C
LBRDK
$8.53B
| $2.76M | 0.03% |
20,400
| – | – |
|
171
Visa
V
$681B
| $2.76M | 0.03% |
12,434
-1,941
| -14% | -$430K |
|
172
PTC Therapeutics
PTCT
$4.61B
| $2.74M | 0.03% |
73,342
-8,474
| -10% | -$316K |
|
173
Amicus Therapeutics
FOLD
$2.47B
| $2.73M | 0.03% |
287,796
-34,672
| -11% | -$328K |
|
174
Iovance Biotherapeutics
IOVA
$796M
| $2.69M | 0.03% |
161,528
-17,891
| -10% | -$298K |
|
|
CUTR
175
DELISTED
Cutera, Inc.
CUTR
| $2.68M | 0.03% |
38,800
-23,686
| -38% | -$1.63M |
|