AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERE
276
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.4M | 0.02% |
84,970
-2,999
| -3% | -$84.7K |
|
277
GitLab
GTLB
$7.63B
| $2.4M | 0.02% |
46,838
-4,546
| -9% | -$233K |
|
278
Paychex
PAYX
$48.7B
| $2.4M | 0.02% |
21,346
+2,448
| +13% | +$275K |
|
279
Zoetis
ZTS
$67.9B
| $2.36M | 0.02% |
15,926
+149
| +0.9% | +$22.1K |
|
280
Hyliion Holdings
HYLN
$309M
| $2.36M | 0.02% |
820,581
+17,747
| +2% | +$50.9K |
|
281
Maximus
MMS
$4.97B
| $2.35M | 0.02% |
40,627
-1,272
| -3% | -$73.6K |
|
282
Trade Desk
TTD
$25.5B
| $2.34M | 0.02% |
39,171
-102
| -0.3% | -$6.09K |
|
283
UGI
UGI
$7.43B
| $2.34M | 0.02% |
72,362
+20,127
| +39% | +$651K |
|
284
Intellia Therapeutics
NTLA
$1.29B
| $2.32M | 0.02% |
41,521
-3,479
| -8% | -$195K |
|
285
McEwen Inc.
MUX
$734M
| $2.32M | 0.02% |
710,053
+103,706
| +17% | +$338K |
|
286
Mondelez International
MDLZ
$79.9B
| $2.31M | 0.02% |
42,143
-40,703
| -49% | -$2.23M |
|
|
HCP
287
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.3M | 0.02% |
+71,348
| New | +$2.3M |
|
288
BILL Holdings
BILL
$5.24B
| $2.28M | 0.02% |
17,219
-5,764
| -25% | -$763K |
|
289
Asana
ASAN
$3.18B
| $2.27M | 0.02% |
101,935
-8,273
| -8% | -$184K |
|
290
Service Corp International
SCI
$10.9B
| $2.26M | 0.02% |
39,046
-17,524
| -31% | -$1.01M |
|
291
Samsara
IOT
$24B
| $2.24M | 0.02% |
+185,661
| New | +$2.24M |
|
292
Twilio
TWLO
$16.7B
| $2.24M | 0.02% |
32,372
+9,418
| +41% | +$651K |
|
293
monday.com
MNDY
$9.57B
| $2.21M | 0.02% |
19,495
-4,450
| -19% | -$504K |
|
294
Confluent
CFLT
$6.67B
| $2.19M | 0.02% |
92,180
-14,502
| -14% | -$345K |
|
|
SMAR
295
DELISTED
Smartsheet Inc.
SMAR
| $2.18M | 0.02% |
63,554
+359
| +0.6% | +$12.3K |
|
296
Verisk Analytics
VRSK
$37.8B
| $2.16M | 0.02% |
12,636
+4,425
| +54% | +$755K |
|
297
Palantir
PLTR
$363B
| $2.14M | 0.02% |
263,045
+34,886
| +15% | +$284K |
|
298
Chemed
CHE
$6.79B
| $2.13M | 0.02% |
4,870
-4,042
| -45% | -$1.76M |
|
|
MRTX
299
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.12M | 0.02% |
30,379
-2,556
| -8% | -$179K |
|
300
Paycom
PAYC
$12.6B
| $2.1M | 0.02% |
6,351
+1,226
| +24% | +$405K |
|