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 | |
|---|---|---|---|---|---|---|
|
276
Broadcom
AVGO
$1.58T
| $3.53M | 0.02% |
20,448
-197,182
| -91% | -$34M |
|
277
NiSource
NI
$19B
| $3.52M | 0.02% |
101,544
-3,543
| -3% | -$123K |
|
278
Waste Management
WM
$88.6B
| $3.46M | 0.02% |
16,679
-5,898
| -26% | -$1.22M |
|
279
Andersons Inc
ANDE
$1.42B
| $3.46M | 0.02% |
68,935
-5,754
| -8% | -$289K |
|
280
Whirlpool
WHR
$5.28B
| $3.44M | 0.02% |
+32,174
| New | +$3.44M |
|
281
Arcellx
ACLX
$4.03B
| $3.42M | 0.02% |
40,988
-734
| -2% | -$61.3K |
|
282
Colgate-Palmolive
CL
$68.8B
| $3.41M | 0.02% |
32,872
+4,723
| +17% | +$490K |
|
283
Dick's Sporting Goods
DKS
$17.7B
| $3.32M | 0.02% |
15,909
-41,562
| -72% | -$8.67M |
|
284
Immunovant
IMVT
$2.99B
| $3.22M | 0.02% |
112,895
-1,036
| -0.9% | -$29.5K |
|
285
eBay
EBAY
$42.3B
| $3.21M | 0.02% |
49,318
+42,615
| +636% | +$2.77M |
|
286
Netflix
NFLX
$529B
| $3.21M | 0.02% |
4,527
-889
| -16% | -$631K |
|
287
Schwab US TIPS ETF
SCHP
$14B
| $3.16M | 0.02% |
117,850
-2,530
| -2% | -$67.8K |
|
288
CrowdStrike
CRWD
$105B
| $3.16M | 0.02% |
11,267
+2,749
| +32% | +$771K |
|
289
Gold Fields
GFI
$30.8B
| $3.13M | 0.02% |
203,586
-46,160
| -18% | -$709K |
|
290
Crinetics Pharmaceuticals
CRNX
$3.35B
| $3.1M | 0.02% |
60,743
-782
| -1% | -$40K |
|
291
Denali Therapeutics
DNLI
$2.26B
| $3.09M | 0.02% |
106,247
-4,992
| -4% | -$145K |
|
292
Murphy USA
MUSA
$7.47B
| $3.09M | 0.02% |
6,278
-16,527
| -72% | -$8.15M |
|
293
Palo Alto Networks
PANW
$130B
| $3.09M | 0.02% |
18,084
+982
| +6% | +$168K |
|
294
Simpson Manufacturing
SSD
$8.15B
| $3.07M | 0.02% |
16,033
-29,781
| -65% | -$5.7M |
|
295
Ennis
EBF
$476M
| $3.05M | 0.02% |
125,464
+99,877
| +390% | +$2.43M |
|
296
Tractor Supply
TSCO
$32.1B
| $3.03M | 0.02% |
52,005
+13,405
| +35% | +$780K |
|
297
Fluence Energy
FLNC
$989M
| $3.02M | 0.02% |
132,935
-8,972
| -6% | -$204K |
|
298
PACCAR
PCAR
$52B
| $2.98M | 0.02% |
30,200
+3,373
| +13% | +$333K |
|
299
Cboe Global Markets
CBOE
$24.3B
| $2.97M | 0.02% |
14,518
+8,668
| +148% | +$1.78M |
|
300
Choice Hotels
CHH
$5.41B
| $2.96M | 0.02% |
22,681
-13,068
| -37% | -$1.7M |
|