AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fluence Energy
FLNC
$989M
| $2.24M | 0.02% |
236,075
-7,861
| -3% | -$74.5K |
|
|
IS
302
DELISTED
ironSource Ltd.
IS
| $2.23M | 0.02% |
+937,293
| New | +$2.23M |
|
303
Cloudflare
NET
$74.7B
| $2.21M | 0.02% |
+50,584
| New | +$2.21M |
|
|
MRTX
304
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.21M | 0.02% |
+32,935
| New | +$2.21M |
|
305
Arrowhead Research
ARWR
$4.02B
| $2.21M | 0.02% |
+62,730
| New | +$2.21M |
|
306
Galapagos
GLPG
$2.2B
| $2.19M | 0.02% |
39,164
-27,998
| -42% | -$1.56M |
|
307
Paychex
PAYX
$48.7B
| $2.15M | 0.02% |
18,898
+4,489
| +31% | +$511K |
|
308
Denali Therapeutics
DNLI
$2.26B
| $2.15M | 0.02% |
+72,940
| New | +$2.15M |
|
309
CSX Corp
CSX
$60.6B
| $2.15M | 0.02% |
73,805
+63,561
| +620% | +$1.85M |
|
310
UiPath
PATH
$6.15B
| $2.15M | 0.02% |
+117,913
| New | +$2.15M |
|
311
Microvast
MVST
$829M
| $2.11M | 0.02% |
949,628
-68,852
| -7% | -$153K |
|
312
Palantir
PLTR
$363B
| $2.07M | 0.02% |
+228,159
| New | +$2.07M |
|
313
Danaher
DHR
$143B
| $2.04M | 0.02% |
9,084
-2,476
| -21% | -$557K |
|
|
UHT
314
Universal Health Realty Income Trust
UHT
$574M
| $2.04M | 0.02% |
+38,349
| New | +$2.04M |
|
315
Emerson Electric
EMR
$74.6B
| $2.02M | 0.02% |
25,433
+20,085
| +376% | +$1.6M |
|
316
UGI
UGI
$7.43B
| $2.02M | 0.02% |
+52,235
| New | +$2.02M |
|
317
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.02% |
+7,377
| New | +$2.01M |
|
318
Zai Lab
ZLAB
$3.42B
| $2.01M | 0.02% |
+58,080
| New | +$2.01M |
|
|
GTM
319
ZoomInfo Technologies
GTM
$3.26B
| $2M | 0.02% |
+60,236
| New | +$2M |
|
320
Cytokinetics
CYTK
$6.34B
| $2M | 0.02% |
50,812
-35,396
| -41% | -$1.39M |
|
|
VGR
321
DELISTED
Vector Group Ltd.
VGR
| $1.99M | 0.02% |
189,797
+129,250
| +213% | +$1.36M |
|
|
SMAR
322
DELISTED
Smartsheet Inc.
SMAR
| $1.99M | 0.02% |
+63,195
| New | +$1.99M |
|
323
Safety Insurance
SAFT
$1.08B
| $1.97M | 0.02% |
+20,318
| New | +$1.97M |
|
|
CDK
324
DELISTED
CDK Global, Inc.
CDK
| $1.96M | 0.02% |
+35,799
| New | +$1.96M |
|
325
Atlassian
TEAM
$45.2B
| $1.94M | 0.02% |
+10,374
| New | +$1.94M |
|