AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plug Power
PLUG
$1.69B
| $4.19M | 0.03% |
1,853,324
+157,323
| +9% | +$356K |
|
252
TE Connectivity
TEL
$61.7B
| $4.12M | 0.03% |
27,316
+9,433
| +53% | +$1.42M |
|
253
Corcept Therapeutics
CORT
$7.31B
| $4.12M | 0.03% |
88,989
-6,777
| -7% | -$314K |
|
254
Blackrock
BLK
$170B
| $4.11M | 0.03% |
4,332
-3,819
| -47% | -$3.63M |
|
255
Ares Management
ARES
$38.9B
| $4.09M | 0.03% |
26,255
-1,135
| -4% | -$177K |
|
256
Nike
NKE
$109B
| $4.09M | 0.03% |
46,278
-33,733
| -42% | -$2.98M |
|
257
AMERISAFE
AMSF
$871M
| $4.08M | 0.03% |
84,395
+58,624
| +227% | +$2.83M |
|
258
Krystal Biotech
KRYS
$4.35B
| $4.07M | 0.03% |
22,372
+102
| +0.5% | +$18.6K |
|
259
Diamond Hill
DHIL
$388M
| $4.07M | 0.03% |
25,190
+21,396
| +564% | +$3.46M |
|
260
Warner Music
WMG
$17B
| $4.06M | 0.03% |
+129,609
| New | +$4.06M |
|
261
Avidity Biosciences
RNA
$6.48B
| $4.04M | 0.03% |
88,067
+13,460
| +18% | +$618K |
|
262
Federated Hermes
FHI
$4.1B
| $3.99M | 0.03% |
108,616
-4,744
| -4% | -$174K |
|
263
HDFC Bank
HDB
$361B
| $3.93M | 0.03% |
62,825
| – | – |
|
264
Intuit
INTU
$188B
| $3.88M | 0.03% |
6,254
+1,746
| +39% | +$1.08M |
|
265
Amgen
AMGN
$153B
| $3.84M | 0.03% |
11,911
-13,089
| -52% | -$4.22M |
|
|
MZTI
266
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.79M | 0.03% |
21,472
+5,270
| +33% | +$931K |
|
267
Flowers Foods
FLO
$3.13B
| $3.79M | 0.03% |
164,257
-2,449
| -1% | -$56.5K |
|
268
Blackstone
BX
$133B
| $3.76M | 0.03% |
24,570
+1,175
| +5% | +$180K |
|
269
Phinia Inc
PHIN
$2.28B
| $3.73M | 0.02% |
+80,943
| New | +$3.73M |
|
270
Pinduoduo
PDD
$177B
| $3.7M | 0.02% |
27,454
+4,698
| +21% | +$633K |
|
271
Federal Signal
FSS
$7.59B
| $3.66M | 0.02% |
39,192
+34,755
| +783% | +$3.25M |
|
272
Motorola Solutions
MSI
$79.8B
| $3.6M | 0.02% |
8,011
-2,379
| -23% | -$1.07M |
|
273
ServiceNow
NOW
$190B
| $3.6M | 0.02% |
4,020
-1,245
| -24% | -$1.11M |
|
274
Amphenol
APH
$135B
| $3.56M | 0.02% |
54,579
-10,363
| -16% | -$675K |
|
275
Alkermes
ALKS
$4.94B
| $3.53M | 0.02% |
126,222
-5,770
| -4% | -$162K |
|