AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$73.4B
| $1.99M | 0.02% |
16,730
+2,251
| +16% | +$268K |
|
302
Guidewire Software
GWRE
$22B
| $1.99M | 0.02% |
19,559
+5,888
| +43% | +$598K |
|
303
Azenta
AZTA
$1.39B
| $1.97M | 0.02% |
24,161
+1,289
| +6% | +$105K |
|
304
Northrop Grumman
NOC
$83.2B
| $1.97M | 0.02% |
6,088
-558
| -8% | -$181K |
|
305
AeroVironment
AVAV
$11.3B
| $1.97M | 0.02% |
16,964
-6,327
| -27% | -$734K |
|
306
Silicon Laboratories
SLAB
$4.45B
| $1.97M | 0.02% |
13,960
+150
| +1% | +$21.2K |
|
307
Corpay
CPAY
$22.4B
| $1.96M | 0.02% |
7,303
+99
| +1% | +$26.6K |
|
308
Advanced Micro Devices
AMD
$245B
| $1.96M | 0.02% |
24,915
-2,452
| -9% | -$192K |
|
309
Sensata Technologies
ST
$4.66B
| $1.94M | 0.02% |
33,530
-214
| -0.6% | -$12.4K |
|
310
Spotify
SPOT
$146B
| $1.94M | 0.02% |
7,240
+2,385
| +49% | +$639K |
|
311
Palo Alto Networks
PANW
$130B
| $1.94M | 0.02% |
36,042
+3,312
| +10% | +$178K |
|
312
Quince Therapeutics
QNCX
$86.5M
| $1.93M | 0.02% |
53,465
+165
| +0.3% | +$5.94K |
|
313
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.92M | 0.02% |
131,695
-11,472
| -8% | -$168K |
|
|
FARO
314
DELISTED
Faro Technologies
FARO
| $1.91M | 0.02% |
22,100
-1,892
| -8% | -$164K |
|
315
Okta
OKTA
$16.1B
| $1.91M | 0.02% |
8,662
+1,887
| +28% | +$416K |
|
316
Stratasys
SSYS
$871M
| $1.91M | 0.02% |
73,718
-16,235
| -18% | -$420K |
|
317
BioXcel Therapeutics
BTAI
$55.2M
| $1.9M | 0.02% |
2,755
+20
| +0.7% | +$13.8K |
|
318
Zscaler
ZS
$42.7B
| $1.88M | 0.02% |
10,961
+1,657
| +18% | +$285K |
|
319
Protolabs
PRLB
$1.19B
| $1.87M | 0.02% |
15,317
+3,870
| +34% | +$471K |
|
320
Dynatrace
DT
$15.1B
| $1.85M | 0.02% |
38,365
-4,739
| -11% | -$229K |
|
321
Alibaba
BABA
$323B
| $1.85M | 0.02% |
+8,150
| New | +$1.85M |
|
|
VVNT
322
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.84M | 0.02% |
128,472
+50,366
| +64% | +$721K |
|
323
PagSeguro Digital
PAGS
$2.8B
| $1.84M | 0.02% |
39,716
+3,752
| +10% | +$174K |
|
324
CrowdStrike
CRWD
$105B
| $1.84M | 0.02% |
10,072
+817
| +9% | +$149K |
|
325
News Corp Class B
NWS
$18.8B
| $1.83M | 0.02% |
78,036
-11,548
| -13% | -$271K |
|