AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
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
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Merck
MRK
$210B
| $2.81M | 0.02% |
32,375
-1,529
| -5% | -$133K |
|
202
Mastercard
MA
$538B
| $2.79M | 0.02% |
9,342
-308
| -3% | -$92K |
|
203
Eli Lilly
LLY
$666B
| $2.78M | 0.02% |
21,109
-1,029
| -5% | -$135K |
|
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.76M | 0.02% |
27,196
-500
| -2% | -$50.8K |
|
|
ORTX
205
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $2.63M | 0.02% |
19,108
+192
| +1% | +$26.4K |
|
|
MIC
206
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.58M | 0.02% |
60,283
-1,797
| -3% | -$77K |
|
|
REGI
207
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.57M | 0.02% |
95,426
+18,854
| +25% | +$508K |
|
208
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $2.55M | 0.02% |
+141,365
| New | +$2.55M |
|
209
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.46M | 0.02% |
37,341
-35
| -0.1% | -$2.31K |
|
210
Enanta Pharmaceuticals
ENTA
$190M
| $2.46M | 0.02% |
39,744
+470
| +1% | +$29K |
|
211
Alector
ALEC
$285M
| $2.39M | 0.02% |
+138,918
| New | +$2.39M |
|
212
Medtronic
MDT
$119B
| $2.39M | 0.02% |
21,031
-1,010
| -5% | -$115K |
|
213
HDFC Bank
HDB
$181B
| $2.34M | 0.02% |
36,940
+10,630
| +40% | +$674K |
|
214
Intuit
INTU
$186B
| $2.32M | 0.02% |
8,869
+190
| +2% | +$49.8K |
|
215
Plug Power
PLUG
$1.66B
| $2.31M | 0.02% |
730,671
+224,852
| +44% | +$711K |
|
216
Rocket Pharmaceuticals
RCKT
$349M
| $2.31M | 0.02% |
+101,466
| New | +$2.31M |
|
217
Infosys
INFY
$68.8B
| $2.26M | 0.02% |
218,608
+58,158
| +36% | +$600K |
|
218
ICICI Bank
IBN
$114B
| $2.22M | 0.02% |
146,923
+44,600
| +44% | +$673K |
|
219
Amgen
AMGN
$151B
| $2.21M | 0.02% |
9,181
-372
| -4% | -$89.7K |
|
220
Antero Midstream
AM
$8.65B
| $2.14M | 0.02% |
281,262
+63,844
| +29% | +$485K |
|
|
DHC
221
Diversified Healthcare Trust
DHC
$939M
| $2.12M | 0.02% |
251,498
+152,841
| +155% | +$1.29M |
|
|
SVC
222
Service Properties Trust
SVC
$462M
| $2.11M | 0.02% |
86,870
+47,013
| +118% | +$1.14M |
|
223
Gossamer Bio
GOSS
$571M
| $2.08M | 0.02% |
133,059
+1,638
| +1% | +$25.6K |
|
224
Thermo Fisher Scientific
TMO
$185B
| $2.07M | 0.02% |
6,368
-255
| -4% | -$82.9K |
|
|
EVA
225
DELISTED
Enviva Inc.
EVA
| $2.02M | 0.02% |
54,172
+10,629
| +24% | +$397K |
|