AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $3.87M | 0.03% |
85,702
+9,442
| +12% | +$427K |
|
202
Meta Platforms (Facebook)
META
$1.89T
| $3.8M | 0.03% |
17,943
-135
| -0.7% | -$28.6K |
|
203
Garmin
GRMN
$45.7B
| $3.75M | 0.03% |
37,179
-1,205
| -3% | -$122K |
|
204
Stem
STEM
$117M
| $3.72M | 0.03% |
32,843
-8,785
| -21% | -$996K |
|
205
CrowdStrike
CRWD
$105B
| $3.72M | 0.03% |
27,127
-2,330
| -8% | -$320K |
|
206
Western Union
WU
$2.86B
| $3.71M | 0.03% |
332,679
+32,141
| +11% | +$358K |
|
207
Roivant Sciences
ROIV
$8.82B
| $3.69M | 0.03% |
499,683
+7,959
| +2% | +$58.7K |
|
208
Chubb
CB
$111B
| $3.67M | 0.03% |
18,914
-1,020
| -5% | -$198K |
|
209
Premier
PINC
$2.13B
| $3.65M | 0.03% |
112,775
+12,430
| +12% | +$402K |
|
210
Fortinet
FTNT
$60.4B
| $3.64M | 0.03% |
54,760
-2,201
| -4% | -$146K |
|
211
Royal Gold
RGLD
$12.2B
| $3.55M | 0.03% |
27,406
-72,584
| -73% | -$9.41M |
|
212
Fluence Energy
FLNC
$989M
| $3.54M | 0.03% |
174,911
-41,462
| -19% | -$840K |
|
213
Dentsply Sirona
XRAY
$2.92B
| $3.53M | 0.03% |
89,881
+9,902
| +12% | +$389K |
|
214
Tractor Supply
TSCO
$32.1B
| $3.52M | 0.03% |
74,795
-4,805
| -6% | -$226K |
|
215
AngloGold Ashanti
AU
$30.2B
| $3.48M | 0.03% |
144,001
+91,743
| +176% | +$2.22M |
|
|
RXDX
216
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.36M | 0.03% |
31,316
+2,814
| +10% | +$302K |
|
217
Service Corp International
SCI
$10.9B
| $3.36M | 0.03% |
48,808
+5,382
| +12% | +$370K |
|
|
LICY
218
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.32M | 0.03% |
73,768
-10,505
| -12% | -$473K |
|
219
Vail Resorts
MTN
$5.87B
| $3.32M | 0.03% |
14,188
+1,514
| +12% | +$354K |
|
220
Zscaler
ZS
$42.7B
| $3.29M | 0.03% |
28,184
+861
| +3% | +$101K |
|
221
Clean Energy Fuels
CLNE
$546M
| $3.29M | 0.03% |
755,015
-200,436
| -21% | -$874K |
|
222
Palo Alto Networks
PANW
$130B
| $3.29M | 0.03% |
32,948
-3,676
| -10% | -$367K |
|
223
Adobe
ADBE
$148B
| $3.28M | 0.03% |
8,519
-1,370
| -14% | -$528K |
|
224
Genpact
G
$7.82B
| $3.28M | 0.03% |
70,906
+7,815
| +12% | +$361K |
|
225
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.23M | 0.03% |
99,360
-62,555
| -39% | -$2.03M |
|