AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.51M | 0.04% |
95,098
+405
| +0.4% | +$19.2K |
|
202
MSCI
MSCI
$42.9B
| $4.51M | 0.04% |
9,606
-245
| -2% | -$115K |
|
203
HDFC Bank
HDB
$181B
| $4.38M | 0.04% |
62,825
| – | – |
|
204
NovaGold Resources
NG
$2.75B
| $4.27M | 0.04% |
1,070,970
-28,708
| -3% | -$115K |
|
205
Moelis & Co
MC
$5.24B
| $4.2M | 0.04% |
92,552
+28,789
| +45% | +$1.31M |
|
206
ServiceNow
NOW
$190B
| $4.14M | 0.04% |
7,375
-1,076
| -13% | -$605K |
|
207
Landstar System
LSTR
$4.58B
| $4.06M | 0.04% |
21,069
+6,033
| +40% | +$1.16M |
|
208
Ingredion
INGR
$8.24B
| $4.03M | 0.04% |
38,080
+11,833
| +45% | +$1.25M |
|
209
Northrop Grumman
NOC
$83.2B
| $4M | 0.03% |
8,766
-222
| -2% | -$101K |
|
|
ISEE
210
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.99M | 0.03% |
101,422
+11,084
| +12% | +$436K |
|
|
SA
211
Seabridge Gold
SA
$1.81B
| $3.96M | 0.03% |
328,510
+301,720
| +1,126% | +$3.64M |
|
212
Adobe
ADBE
$148B
| $3.94M | 0.03% |
8,060
-459
| -5% | -$224K |
|
213
Snowflake
SNOW
$75.3B
| $3.88M | 0.03% |
22,027
-5,011
| -19% | -$882K |
|
214
Genpact
G
$7.82B
| $3.87M | 0.03% |
102,893
+31,987
| +45% | +$1.2M |
|
215
NVIDIA
NVDA
$4.07T
| $3.84M | 0.03% |
90,850
+1,280
| +1% | +$54.1K |
|
216
Alkermes
ALKS
$4.94B
| $3.83M | 0.03% |
122,387
+14,078
| +13% | +$441K |
|
217
Evercore
EVR
$12.3B
| $3.81M | 0.03% |
30,837
+9,609
| +45% | +$1.19M |
|
218
Fortinet
FTNT
$60.4B
| $3.8M | 0.03% |
50,272
-4,488
| -8% | -$339K |
|
219
Nike
NKE
$109B
| $3.79M | 0.03% |
34,339
-788
| -2% | -$87K |
|
|
CERE
220
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.66M | 0.03% |
115,279
+12,069
| +12% | +$384K |
|
221
Garmin
GRMN
$45.7B
| $3.64M | 0.03% |
34,923
-2,256
| -6% | -$235K |
|
222
Palo Alto Networks
PANW
$130B
| $3.64M | 0.03% |
28,456
-4,492
| -14% | -$574K |
|
|
SPWR
223
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.62M | 0.03% |
369,332
-12,016
| -3% | -$118K |
|
224
Stem
STEM
$117M
| $3.62M | 0.03% |
31,632
-1,211
| -4% | -$139K |
|
225
Clean Energy Fuels
CLNE
$546M
| $3.58M | 0.03% |
722,664
-32,351
| -4% | -$160K |
|