AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Krystal Biotech
KRYS
$4.35B
| $2.75M | 0.03% |
35,654
+111
| +0.3% | +$8.55K |
|
227
uniQure
QURE
$985M
| $2.74M | 0.03% |
81,401
+1,064
| +1% | +$35.8K |
|
228
Travere Therapeutics
TVTX
$1.93B
| $2.72M | 0.03% |
108,975
+16,963
| +18% | +$424K |
|
229
Colgate-Palmolive
CL
$68.8B
| $2.69M | 0.03% |
34,184
-3,937
| -10% | -$310K |
|
230
Brookfield
BN
$99.5B
| $2.64M | 0.03% |
73,991
-3,737
| -5% | -$133K |
|
|
IEA
231
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.64M | 0.03% |
162,062
+93,374
| +136% | +$1.52M |
|
232
Zymeworks
ZYME
$1.14B
| $2.63M | 0.03% |
83,127
+657
| +0.8% | +$20.7K |
|
233
Regenxbio
RGNX
$490M
| $2.62M | 0.03% |
76,888
+9,407
| +14% | +$321K |
|
234
Arcutis Biotherapeutics
ARQT
$2.06B
| $2.62M | 0.03% |
90,614
+21,589
| +31% | +$624K |
|
|
LSXMA
235
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.61M | 0.03% |
80,707
-31,439
| -28% | -$1.02M |
|
236
Lowe's Companies
LOW
$151B
| $2.6M | 0.03% |
13,643
-1,341
| -9% | -$255K |
|
237
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.58M | 0.03% |
72,675
-4,500
| -6% | -$160K |
|
238
Fastenal
FAST
$55.1B
| $2.57M | 0.03% |
102,346
-11,938
| -10% | -$300K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $2.54M | 0.02% |
13,834
+442
| +3% | +$81.1K |
|
240
Replimune Group
REPL
$494M
| $2.54M | 0.02% |
83,148
+1,853
| +2% | +$56.5K |
|
241
StepStone Group
STEP
$4.78B
| $2.54M | 0.02% |
71,900
-3,100
| -4% | -$109K |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $2.53M | 0.02% |
7,931
+1,699
| +27% | +$542K |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $2.53M | 0.02% |
7,442
+1,665
| +29% | +$565K |
|
244
Qorvo
QRVO
$8.61B
| $2.51M | 0.02% |
13,723
+1,141
| +9% | +$208K |
|
245
ResMed
RMD
$40.6B
| $2.5M | 0.02% |
12,902
+3,368
| +35% | +$653K |
|
|
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.5M | 0.02% |
78,610
+4,661
| +6% | +$148K |
|
247
Mondelez International
MDLZ
$79.9B
| $2.5M | 0.02% |
42,679
-7,171
| -14% | -$420K |
|
248
Cognex
CGNX
$7.55B
| $2.48M | 0.02% |
29,937
+8,113
| +37% | +$673K |
|
249
Moody's
MCO
$89.5B
| $2.47M | 0.02% |
8,272
+1,268
| +18% | +$379K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $2.47M | 0.02% |
8,380
-1,009
| -11% | -$297K |
|