AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $3.09M | 0.02% |
29,261
-638
| -2% | -$67.4K |
|
302
Colgate-Palmolive
CL
$67.9B
| $3.05M | 0.02% |
33,575
-98
| -0.3% | -$8.91K |
|
303
MP Materials
MP
$12.6B
| $3.01M | 0.02% |
90,467
-8,933
| -9% | -$297K |
|
304
Datadog
DDOG
$47.7B
| $3.01M | 0.02% |
22,372
-2,080
| -9% | -$279K |
|
305
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3M | 0.02% |
+55,610
| New | +$3M |
|
306
Cboe Global Markets
CBOE
$24.7B
| $3M | 0.02% |
12,853
-63
| -0.5% | -$14.7K |
|
307
CyberArk
CYBR
$22.8B
| $2.99M | 0.02% |
7,360
-549
| -7% | -$223K |
|
308
Nike
NKE
$114B
| $2.99M | 0.02% |
42,123
-210
| -0.5% | -$14.9K |
|
309
Adobe
ADBE
$151B
| $2.99M | 0.02% |
7,726
-913
| -11% | -$353K |
|
310
Motorola Solutions
MSI
$78.7B
| $2.99M | 0.02% |
7,100
-503
| -7% | -$211K |
|
311
Polaris
PII
$3.18B
| $2.96M | 0.02% |
72,756
-522
| -0.7% | -$21.2K |
|
312
Salesforce
CRM
$245B
| $2.95M | 0.02% |
10,822
+13
| +0.1% | +$3.55K |
|
313
Shopify
SHOP
$184B
| $2.94M | 0.02% |
25,483
-1,250
| -5% | -$144K |
|
314
Applovin
APP
$162B
| $2.92M | 0.02% |
8,329
-832
| -9% | -$291K |
|
315
Mercado Libre
MELI
$125B
| $2.88M | 0.02% |
1,101
+55
| +5% | +$144K |
|
316
Samsara
IOT
$20.6B
| $2.87M | 0.02% |
72,265
+1,564
| +2% | +$62.2K |
|
317
Apollo Global Management
APO
$77.9B
| $2.87M | 0.02% |
20,260
-1,960
| -9% | -$278K |
|
318
Ennis
EBF
$471M
| $2.86M | 0.02% |
157,557
-1,128
| -0.7% | -$20.5K |
|
319
Essential Utilities
WTRG
$11.1B
| $2.83M | 0.02% |
76,274
-546
| -0.7% | -$20.3K |
|
320
Reddit
RDDT
$42.1B
| $2.81M | 0.02% |
18,682
+3,082
| +20% | +$464K |
|
321
Tractor Supply
TSCO
$32.7B
| $2.77M | 0.02% |
52,569
-145
| -0.3% | -$7.65K |
|
322
Axsome Therapeutics
AXSM
$6.05B
| $2.77M | 0.02% |
26,532
-5,832
| -18% | -$609K |
|
323
Blackstone
BX
$134B
| $2.75M | 0.02% |
18,360
-4,530
| -20% | -$678K |
|
324
Plug Power
PLUG
$1.81B
| $2.75M | 0.02% |
1,843,143
+395,347
| +27% | +$589K |
|
325
Cloudflare
NET
$72.7B
| $2.73M | 0.02% |
13,949
-3,256
| -19% | -$638K |
|