AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $3.15M | 0.02% |
94,093
| – | – |
|
277
Booking.com
BKNG
$178B
| $3.13M | 0.02% |
791
-83
| -9% | -$329K |
|
278
Schwab US TIPS ETF
SCHP
$14B
| $3.13M | 0.02% |
120,380
+7,810
| +7% | +$203K |
|
279
Salesforce
CRM
$239B
| $3.12M | 0.02% |
12,148
+864
| +8% | +$222K |
|
280
Corcept Therapeutics
CORT
$7.31B
| $3.11M | 0.02% |
95,766
+8,122
| +9% | +$264K |
|
281
Snowflake
SNOW
$75.3B
| $3.1M | 0.02% |
22,950
+2,469
| +12% | +$334K |
|
|
MZTI
282
The Marzetti Company Common Stock
MZTI
$5.08B
| $3.06M | 0.02% |
16,202
+2,213
| +16% | +$418K |
|
283
Avidity Biosciences
RNA
$6.48B
| $3.05M | 0.02% |
74,607
+18,380
| +33% | +$751K |
|
284
NiSource
NI
$19B
| $3.03M | 0.02% |
105,087
+14,446
| +16% | +$416K |
|
285
Pinduoduo
PDD
$177B
| $3.03M | 0.02% |
22,756
-8,305
| -27% | -$1.1M |
|
286
Immunovant
IMVT
$2.99B
| $3.01M | 0.02% |
+113,931
| New | +$3.01M |
|
287
Datadog
DDOG
$47.5B
| $2.98M | 0.02% |
22,941
-1,463
| -6% | -$190K |
|
288
Intuit
INTU
$188B
| $2.96M | 0.02% |
4,508
-99
| -2% | -$65.1K |
|
289
Mondelez International
MDLZ
$79.9B
| $2.95M | 0.02% |
45,011
-27
| -0.1% | -$1.77K |
|
290
Zscaler
ZS
$42.7B
| $2.93M | 0.02% |
15,220
-922
| -6% | -$177K |
|
291
Apollo Global Management
APO
$75.3B
| $2.9M | 0.02% |
24,577
+5,082
| +26% | +$600K |
|
292
Palo Alto Networks
PANW
$130B
| $2.9M | 0.02% |
17,102
-3,946
| -19% | -$669K |
|
293
Blackstone
BX
$133B
| $2.9M | 0.02% |
23,395
-1,430
| -6% | -$177K |
|
294
Kinetik
KNTK
$2.58B
| $2.89M | 0.02% |
69,787
+15,651
| +29% | +$649K |
|
295
PACCAR
PCAR
$52B
| $2.76M | 0.02% |
26,827
-11
| -0% | -$1.13K |
|
296
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.76M | 0.02% |
61,525
+6,556
| +12% | +$294K |
|
297
Colgate-Palmolive
CL
$68.8B
| $2.73M | 0.02% |
28,149
-17
| -0.1% | -$1.65K |
|
298
WD-40
WDFC
$2.95B
| $2.73M | 0.02% |
12,413
+1,437
| +13% | +$316K |
|
299
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.69M | 0.02% |
6,620
+200
| +3% | +$81.4K |
|
300
Carter's
CRI
$1.05B
| $2.69M | 0.02% |
43,442
+5,914
| +16% | +$366K |
|