AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Stryker
SYK
$150B
| $3.85M | 0.03% |
12,854
+44
| +0.3% | +$13.2K |
|
252
TEGNA Inc
TGNA
$3.38B
| $3.83M | 0.03% |
250,002
+28,551
| +13% | +$437K |
|
253
Hamilton Lane
HLNE
$6.41B
| $3.79M | 0.03% |
33,406
+4,682
| +16% | +$531K |
|
254
Elevance Health
ELV
$69.4B
| $3.76M | 0.03% |
7,968
+39
| +0.5% | +$18.4K |
|
255
Ares Management
ARES
$38.7B
| $3.69M | 0.03% |
31,000
-500
| -2% | -$59.5K |
|
256
Zoetis
ZTS
$67.3B
| $3.65M | 0.03% |
18,504
-14
| -0.1% | -$2.76K |
|
257
Booking.com
BKNG
$181B
| $3.64M | 0.03% |
1,027
-105
| -9% | -$372K |
|
258
CSX Corp
CSX
$60.5B
| $3.59M | 0.03% |
103,436
-140
| -0.1% | -$4.85K |
|
|
SKE
259
Skeena Resources
SKE
$2.02B
| $3.54M | 0.03% |
726,796
+660,232
| +992% | +$3.21M |
|
260
Acadia Pharmaceuticals
ACAD
$4.28B
| $3.5M | 0.03% |
111,733
-9,077
| -8% | -$284K |
|
261
Northrop Grumman
NOC
$83.3B
| $3.45M | 0.03% |
7,376
+36
| +0.5% | +$16.9K |
|
262
Snowflake
SNOW
$76.7B
| $3.45M | 0.03% |
17,322
-3,690
| -18% | -$734K |
|
263
Ameresco
AMRC
$1.28B
| $3.45M | 0.03% |
108,823
-20,040
| -16% | -$635K |
|
264
Exponent
EXPO
$3.61B
| $3.45M | 0.03% |
39,132
+5,504
| +16% | +$485K |
|
265
Fluence Energy
FLNC
$945M
| $3.42M | 0.03% |
143,393
-23,137
| -14% | -$552K |
|
266
Intuit
INTU
$187B
| $3.38M | 0.03% |
5,411
-435
| -7% | -$272K |
|
267
Motorola Solutions
MSI
$79.7B
| $3.38M | 0.03% |
10,802
+54
| +0.5% | +$16.9K |
|
268
CrowdStrike
CRWD
$107B
| $3.38M | 0.03% |
13,244
-5,787
| -30% | -$1.48M |
|
269
NVIDIA
NVDA
$4.1T
| $3.37M | 0.03% |
68,110
-2,760
| -4% | -$137K |
|
270
Blackstone
BX
$135B
| $3.32M | 0.03% |
25,350
-850
| -3% | -$111K |
|
271
InterDigital
IDCC
$7.74B
| $3.28M | 0.03% |
30,215
+4,228
| +16% | +$459K |
|
272
Aon
AON
$79.8B
| $3.26M | 0.03% |
11,193
+57
| +0.5% | +$16.6K |
|
273
Alkermes
ALKS
$4.7B
| $3.24M | 0.03% |
116,902
-6,014
| -5% | -$167K |
|
274
General Dynamics
GD
$86.8B
| $3.24M | 0.03% |
12,481
+63
| +0.5% | +$16.4K |
|
275
Amphenol
APH
$135B
| $3.23M | 0.03% |
65,260
-132
| -0.2% | -$6.54K |
|