AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CRISPR Therapeutics
CRSP
$4.99B
| $2.79M | 0.03% |
+45,950
| New | +$2.79M |
|
252
Roblox
RBLX
$88.5B
| $2.79M | 0.03% |
+84,958
| New | +$2.79M |
|
253
Southwest Gas
SWX
$5.66B
| $2.79M | 0.03% |
32,029
-6,871
| -18% | -$598K |
|
254
SentinelOne
S
$6.25B
| $2.77M | 0.03% |
+118,589
| New | +$2.77M |
|
255
H&R Block
HRB
$6.85B
| $2.74M | 0.03% |
+77,471
| New | +$2.74M |
|
256
GitLab
GTLB
$7.63B
| $2.73M | 0.03% |
+51,384
| New | +$2.73M |
|
257
Zoetis
ZTS
$67.9B
| $2.71M | 0.03% |
15,777
+14,246
| +931% | +$2.45M |
|
258
Robert Half
RHI
$3.77B
| $2.7M | 0.03% |
36,089
+33,004
| +1,070% | +$2.47M |
|
259
Dynatrace
DT
$15.1B
| $2.7M | 0.03% |
68,391
+27,400
| +67% | +$1.08M |
|
260
Dolby
DLB
$6.96B
| $2.67M | 0.03% |
+37,270
| New | +$2.67M |
|
261
McEwen Inc.
MUX
$734M
| $2.66M | 0.03% |
606,347
+430,300
| +244% | +$1.89M |
|
262
EVgo
EVGO
$529M
| $2.65M | 0.03% |
441,040
-25,432
| -5% | -$153K |
|
263
Global E Online
GLBE
$6.07B
| $2.64M | 0.03% |
+130,845
| New | +$2.64M |
|
264
Snap
SNAP
$12.4B
| $2.62M | 0.03% |
+199,695
| New | +$2.62M |
|
265
Maximus
MMS
$4.97B
| $2.62M | 0.03% |
+41,899
| New | +$2.62M |
|
266
Norfolk Southern
NSC
$62.3B
| $2.6M | 0.03% |
11,456
+8,685
| +313% | +$1.97M |
|
267
Hyliion Holdings
HYLN
$309M
| $2.59M | 0.03% |
802,834
-46,510
| -5% | -$150K |
|
268
Workhorse Group
WKHS
$19.4M
| $2.57M | 0.03% |
+3,959
| New | +$2.57M |
|
269
National Healthcare
NHC
$1.78B
| $2.54M | 0.02% |
+36,295
| New | +$2.54M |
|
270
BILL Holdings
BILL
$5.24B
| $2.53M | 0.02% |
+22,983
| New | +$2.53M |
|
271
IAC Inc
IAC
$2.98B
| $2.51M | 0.02% |
40,203
+10,793
| +37% | +$672K |
|
272
Toro Company
TTC
$7.99B
| $2.5M | 0.02% |
+32,992
| New | +$2.5M |
|
273
Artisan Partners
APAM
$3.26B
| $2.49M | 0.02% |
70,047
+54,759
| +358% | +$1.95M |
|
274
Confluent
CFLT
$6.67B
| $2.48M | 0.02% |
+106,682
| New | +$2.48M |
|
275
Encompass Health
EHC
$12.6B
| $2.48M | 0.02% |
+55,507
| New | +$2.48M |
|