AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUV
251
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.38M | 0.03% |
8,984
+3,264
| +57% | +$864K |
|
252
Danaher
DHR
$143B
| $2.33M | 0.03% |
11,846
-2,309
| -16% | -$455K |
|
253
Fortinet
FTNT
$60.4B
| $2.27M | 0.03% |
76,460
+14,935
| +24% | +$444K |
|
254
L3Harris
LHX
$51B
| $2.18M | 0.02% |
11,540
-320
| -3% | -$60.5K |
|
255
Alector
ALEC
$305M
| $2.17M | 0.02% |
143,268
+42,186
| +42% | +$638K |
|
256
Align Technology
ALGN
$10.1B
| $2.16M | 0.02% |
4,047
-328
| -7% | -$175K |
|
257
Autodesk
ADSK
$69.5B
| $2.15M | 0.02% |
7,045
+788
| +13% | +$241K |
|
258
Korro Bio
KRRO
$312M
| $2.14M | 0.02% |
1,216
+358
| +42% | +$631K |
|
259
Chemed
CHE
$6.79B
| $2.14M | 0.02% |
4,025
+89
| +2% | +$47.4K |
|
260
Krystal Biotech
KRYS
$4.35B
| $2.13M | 0.02% |
35,543
+10,467
| +42% | +$628K |
|
|
MTLS
261
Materialise
MTLS
$292M
| $2.12M | 0.02% |
39,026
+10,803
| +38% | +$586K |
|
262
Intuitive Surgical
ISRG
$167B
| $2.11M | 0.02% |
7,743
+1,659
| +27% | +$453K |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $2.1M | 0.02% |
5,777
+1,278
| +28% | +$465K |
|
264
Ameriprise Financial
AMP
$46.1B
| $2.1M | 0.02% |
10,787
-795
| -7% | -$154K |
|
265
Qorvo
QRVO
$8.61B
| $2.09M | 0.02% |
12,582
+913
| +8% | +$152K |
|
266
Netflix
NFLX
$529B
| $2.09M | 0.02% |
3,863
-708
| -15% | -$383K |
|
267
Intuit
INTU
$188B
| $2.05M | 0.02% |
5,393
+910
| +20% | +$346K |
|
268
Skyworks Solutions
SWKS
$11.2B
| $2.05M | 0.02% |
13,392
+2,823
| +27% | +$432K |
|
269
PagSeguro Digital
PAGS
$2.8B
| $2.05M | 0.02% |
35,964
+4,013
| +13% | +$228K |
|
270
Moody's
MCO
$89.5B
| $2.03M | 0.02% |
7,004
+1,942
| +38% | +$564K |
|
271
ResMed
RMD
$40.6B
| $2.03M | 0.02% |
9,534
+1,192
| +14% | +$253K |
|
272
Northrop Grumman
NOC
$83.2B
| $2.03M | 0.02% |
6,646
+3,555
| +115% | +$1.08M |
|
273
ServiceNow
NOW
$190B
| $2.03M | 0.02% |
3,679
+532
| +17% | +$293K |
|
274
AeroVironment
AVAV
$11.3B
| $2.02M | 0.02% |
23,291
+952
| +4% | +$82.7K |
|
275
BioXcel Therapeutics
BTAI
$55.2M
| $2.02M | 0.02% |
2,735
+953
| +53% | +$705K |
|