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 | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.1M | 0.02% |
47,475
-1,800
| -4% | -$79.5K |
|
202
StoneCo
STNE
$4.63B
| $2.07M | 0.02% |
177,039
+39,259
| +28% | +$459K |
|
203
AeroVironment
AVAV
$11.3B
| $2.05M | 0.02% |
21,731
-16,550
| -43% | -$1.56M |
|
204
Boston Scientific
BSX
$159B
| $2.04M | 0.02% |
45,970
-19,706
| -30% | -$873K |
|
205
SS&C Technologies
SSNC
$21.7B
| $2.04M | 0.02% |
27,146
-8,934
| -25% | -$670K |
|
206
Qorvo
QRVO
$8.61B
| $2.03M | 0.02% |
16,350
-850
| -5% | -$105K |
|
|
SAGE
207
DELISTED
Sage Therapeutics
SAGE
| $2.01M | 0.02% |
60,692
-7,482
| -11% | -$248K |
|
208
CrowdStrike
CRWD
$105B
| $2M | 0.02% |
8,810
-3,244
| -27% | -$737K |
|
|
ISEE
209
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2M | 0.02% |
118,869
-13,806
| -10% | -$232K |
|
|
SPLK
210
DELISTED
Splunk Inc
SPLK
| $1.97M | 0.02% |
13,282
-8,110
| -38% | -$1.21M |
|
211
Paychex
PAYX
$48.7B
| $1.97M | 0.02% |
14,409
-1,962
| -12% | -$268K |
|
212
Snowflake
SNOW
$75.3B
| $1.95M | 0.02% |
8,524
+1,836
| +27% | +$421K |
|
213
Verisk Analytics
VRSK
$37.8B
| $1.95M | 0.02% |
9,091
-1,705
| -16% | -$366K |
|
214
Ligand Pharmaceuticals
LGND
$3.25B
| $1.95M | 0.02% |
27,770
-3,232
| -10% | -$227K |
|
215
Apollo Global Management
APO
$75.3B
| $1.93M | 0.02% |
31,150
-6,883
| -18% | -$427K |
|
216
Dynatrace
DT
$15.1B
| $1.93M | 0.02% |
40,991
+2,309
| +6% | +$109K |
|
217
Mondelez International
MDLZ
$79.9B
| $1.92M | 0.02% |
30,599
-4,713
| -13% | -$296K |
|
218
ServiceNow
NOW
$190B
| $1.92M | 0.02% |
3,448
-546
| -14% | -$304K |
|
219
Insulet
PODD
$24.5B
| $1.91M | 0.02% |
7,185
-1,819
| -20% | -$485K |
|
220
RELX
RELX
$85.9B
| $1.91M | 0.02% |
61,287
-14,158
| -19% | -$440K |
|
221
Cerence
CRNC
$399M
| $1.9M | 0.02% |
52,686
+20,185
| +62% | +$729K |
|
222
Palo Alto Networks
PANW
$130B
| $1.9M | 0.02% |
18,324
-9,084
| -33% | -$942K |
|
223
Stryker
SYK
$150B
| $1.87M | 0.02% |
6,982
-1,652
| -19% | -$442K |
|
224
Intuitive Surgical
ISRG
$167B
| $1.84M | 0.02% |
6,100
-2,055
| -25% | -$620K |
|
|
VALN
225
Valneva
VALN
$743M
| $1.83M | 0.02% |
53,901
-6,437
| -11% | -$219K |
|