AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$75.9B
| $2.33M | 0.04% |
69,506
-28,794
| -29% | -$964K |
|
202
Carlyle Group
CG
$22.9B
| $2.29M | 0.04% |
105,700
-35,700
| -25% | -$773K |
|
|
CNST
203
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.29M | 0.04% |
72,788
+5,210
| +8% | +$164K |
|
|
DRNA
204
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.29M | 0.04% |
124,411
-13,508
| -10% | -$248K |
|
205
Quince Therapeutics
QNCX
$86.5M
| $2.23M | 0.03% |
48,821
-5,189
| -10% | -$237K |
|
206
Ligand Pharmaceuticals
LGND
$3.25B
| $2.18M | 0.03% |
48,108
-8,561
| -15% | -$388K |
|
207
Coca-Cola
KO
$297B
| $2.15M | 0.03% |
48,503
+19,493
| +67% | +$862K |
|
|
SWTX
208
DELISTED
SpringWorks Therapeutics
SWTX
| $2.11M | 0.03% |
78,183
-8,420
| -10% | -$227K |
|
209
Bank of America
BAC
$371B
| $2.1M | 0.03% |
99,047
-13,746
| -12% | -$292K |
|
210
Booking.com
BKNG
$181B
| $2.08M | 0.03% |
1,544
+1,062
| +220% | +$1.43M |
|
211
Plains GP Holdings
PAGP
$3.71B
| $2.06M | 0.03% |
367,148
+23,978
| +7% | +$135K |
|
212
Domino's
DPZ
$15.8B
| $2.03M | 0.03% |
6,268
-394
| -6% | -$128K |
|
213
Medtronic
MDT
$118B
| $1.96M | 0.03% |
21,760
+729
| +3% | +$65.7K |
|
214
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.03% |
+42,906
| New | +$1.95M |
|
215
Oracle
ORCL
$628B
| $1.94M | 0.03% |
40,206
+29,680
| +282% | +$1.43M |
|
216
Oneok
OKE
$46.5B
| $1.93M | 0.03% |
88,685
-15,210
| -15% | -$332K |
|
|
EVA
217
DELISTED
Enviva Inc.
EVA
| $1.93M | 0.03% |
72,120
+17,948
| +33% | +$480K |
|
218
ICICI Bank
IBN
$113B
| $1.89M | 0.03% |
221,724
+74,801
| +51% | +$636K |
|
219
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.87M | 0.03% |
28,053
-2,967
| -10% | -$198K |
|
220
LXP Industrial Trust
LXP
$2.66B
| $1.86M | 0.03% |
187,706
+22,435
| +14% | +$223K |
|
221
Enanta Pharmaceuticals
ENTA
$189M
| $1.85M | 0.03% |
35,866
-3,878
| -10% | -$199K |
|
222
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.83M | 0.03% |
+39,037
| New | +$1.83M |
|
|
TPIC
223
DELISTED
TPI Composites
TPIC
| $1.77M | 0.03% |
119,430
+35,568
| +42% | +$526K |
|
224
PayPal
PYPL
$66.5B
| $1.76M | 0.03% |
18,420
+2,980
| +19% | +$285K |
|
225
Enovis
ENOV
$1.75B
| $1.76M | 0.03% |
51,593
-7,437
| -13% | -$253K |
|