AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applovin
APP
$166B
| $3.22M | 0.02% |
9,937
-6,991
| -41% | -$2.26M |
|
277
Palo Alto Networks
PANW
$130B
| $3.18M | 0.02% |
17,475
-609
| -3% | -$111K |
|
278
Nike
NKE
$109B
| $3.17M | 0.02% |
41,884
-4,394
| -9% | -$332K |
|
279
PACCAR
PCAR
$52B
| $3.13M | 0.02% |
30,100
-100
| -0.3% | -$10.4K |
|
280
CrowdStrike
CRWD
$105B
| $3.12M | 0.02% |
9,127
-2,140
| -19% | -$732K |
|
281
Simpson Manufacturing
SSD
$8.15B
| $3.12M | 0.02% |
18,817
+2,784
| +17% | +$462K |
|
282
Sunrun
RUN
$4.19B
| $3.11M | 0.02% |
336,619
-124,609
| -27% | -$1.15M |
|
283
Ennis
EBF
$476M
| $3.11M | 0.02% |
147,234
+21,770
| +17% | +$459K |
|
|
VRNA
284
Verona Pharma
VRNA
$9.2B
| $3.07M | 0.02% |
66,173
+3,595
| +6% | +$167K |
|
285
Adobe
ADBE
$148B
| $3.07M | 0.02% |
6,899
+1,268
| +23% | +$564K |
|
286
Schwab US TIPS ETF
SCHP
$14B
| $3.06M | 0.02% |
118,600
+750
| +0.6% | +$19.4K |
|
287
eBay
EBAY
$42.3B
| $3.05M | 0.02% |
49,174
-144
| -0.3% | -$8.92K |
|
288
Aon
AON
$79.9B
| $3.03M | 0.02% |
8,434
-28
| -0.3% | -$10.1K |
|
289
Colgate-Palmolive
CL
$68.8B
| $2.98M | 0.02% |
32,774
-98
| -0.3% | -$8.91K |
|
290
Plug Power
PLUG
$1.69B
| $2.98M | 0.02% |
1,398,471
-454,853
| -25% | -$969K |
|
291
Fortinet
FTNT
$60.4B
| $2.87M | 0.02% |
30,338
-908
| -3% | -$85.8K |
|
292
Samsara
IOT
$24B
| $2.84M | 0.02% |
65,046
+7,332
| +13% | +$320K |
|
293
Snowflake
SNOW
$75.3B
| $2.83M | 0.02% |
18,350
-5,339
| -23% | -$824K |
|
294
CyberArk
CYBR
$23.3B
| $2.83M | 0.02% |
8,493
-443
| -5% | -$148K |
|
295
Cboe Global Markets
CBOE
$24.3B
| $2.83M | 0.02% |
14,476
-42
| -0.3% | -$8.21K |
|
296
PTC Therapeutics
PTCT
$4.55B
| $2.82M | 0.02% |
62,368
+4,199
| +7% | +$190K |
|
297
Avidity Biosciences
RNA
$6.48B
| $2.81M | 0.02% |
96,475
+8,408
| +10% | +$245K |
|
298
Datadog
DDOG
$47.5B
| $2.8M | 0.02% |
19,626
-4,817
| -20% | -$688K |
|
299
National Fuel Gas
NFG
$7.82B
| $2.8M | 0.02% |
46,114
+6,844
| +17% | +$415K |
|
300
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.78M | 0.02% |
+49,700
| New | +$2.78M |
|