AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.03% |
5,745
-477
| -8% | -$263K |
|
|
RXDX
227
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $3.14M | 0.03% |
28,502
+6,205
| +28% | +$683K |
|
228
Gold Fields
GFI
$30.8B
| $3.11M | 0.03% |
300,130
+77,027
| +35% | +$797K |
|
229
CrowdStrike
CRWD
$105B
| $3.1M | 0.03% |
29,457
+2,772
| +10% | +$292K |
|
230
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.09M | 0.03% |
9,990
-1,360
| -12% | -$420K |
|
231
Okta
OKTA
$16.1B
| $3.06M | 0.03% |
44,855
-11,844
| -21% | -$809K |
|
232
Zscaler
ZS
$42.7B
| $3.06M | 0.03% |
27,323
+192
| +0.7% | +$21.5K |
|
233
Vail Resorts
MTN
$5.87B
| $3.02M | 0.03% |
12,674
+1,062
| +9% | +$253K |
|
234
Service Corp International
SCI
$10.9B
| $3M | 0.03% |
43,426
+4,380
| +11% | +$303K |
|
235
Cytokinetics
CYTK
$6.34B
| $2.94M | 0.03% |
64,127
+12,727
| +25% | +$583K |
|
236
Genpact
G
$7.82B
| $2.92M | 0.03% |
63,091
+6,450
| +11% | +$299K |
|
237
Arrowhead Research
ARWR
$4.02B
| $2.91M | 0.03% |
71,833
+14,007
| +24% | +$568K |
|
238
Alkermes
ALKS
$4.94B
| $2.91M | 0.03% |
111,343
+21,641
| +24% | +$565K |
|
239
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.88M | 0.03% |
39,773
+635
| +2% | +$46K |
|
240
Danaher
DHR
$143B
| $2.86M | 0.03% |
12,138
-864
| -7% | -$203K |
|
241
Salesforce
CRM
$239B
| $2.85M | 0.03% |
21,484
-2,873
| -12% | -$381K |
|
242
FS KKR Capital
FSK
$5.08B
| $2.79M | 0.02% |
159,300
-21,100
| -12% | -$369K |
|
243
Fortinet
FTNT
$60.4B
| $2.78M | 0.02% |
56,961
-14,070
| -20% | -$688K |
|
244
REX American Resources
REX
$1.02B
| $2.77M | 0.02% |
86,946
-15,378
| -15% | -$490K |
|
245
Analog Devices
ADI
$122B
| $2.76M | 0.02% |
16,815
-690
| -4% | -$113K |
|
246
KKR & Co
KKR
$121B
| $2.75M | 0.02% |
59,300
-8,100
| -12% | -$376K |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $2.75M | 0.02% |
74,446
+7,592
| +11% | +$280K |
|
248
Automatic Data Processing
ADP
$120B
| $2.72M | 0.02% |
11,408
-515
| -4% | -$123K |
|
249
Target
TGT
$42.3B
| $2.72M | 0.02% |
18,264
-884
| -5% | -$132K |
|
250
Blink Charging
BLNK
$117M
| $2.71M | 0.02% |
247,482
-44,016
| -15% | -$483K |
|