AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Norfolk Southern
NSC
$62.3B
| $2.08M | 0.02% |
9,939
-1,517
| -13% | -$318K |
|
302
CSX Corp
CSX
$60.6B
| $2.08M | 0.02% |
78,207
+4,402
| +6% | +$117K |
|
303
AllianceBernstein
AB
$4.36B
| $2.08M | 0.02% |
59,343
-114
| -0.2% | -$4K |
|
304
Denali Therapeutics
DNLI
$2.26B
| $2.07M | 0.02% |
67,323
-5,617
| -8% | -$172K |
|
305
Shopify
SHOP
$191B
| $2.04M | 0.02% |
75,661
+1
| +0% | +$27 |
|
306
Dentsply Sirona
XRAY
$2.92B
| $2.04M | 0.02% |
+71,800
| New | +$2.04M |
|
307
UiPath
PATH
$6.15B
| $2.03M | 0.02% |
161,058
+43,145
| +37% | +$544K |
|
308
Zoom
ZM
$25B
| $2.03M | 0.02% |
27,568
+6,346
| +30% | +$467K |
|
|
CCXI
309
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.01M | 0.02% |
38,984
-3,254
| -8% | -$168K |
|
310
TE Connectivity
TEL
$61.7B
| $2.01M | 0.02% |
18,229
+11,870
| +187% | +$1.31M |
|
311
Alphabet (Google) Class C
GOOG
$2.84T
| $2.01M | 0.02% |
20,862
-898
| -4% | -$86.3K |
|
312
American Express
AXP
$227B
| $2M | 0.02% |
14,853
+1,776
| +14% | +$240K |
|
313
Alkermes
ALKS
$4.94B
| $2M | 0.02% |
89,702
-7,890
| -8% | -$176K |
|
314
PTC Therapeutics
PTCT
$4.55B
| $1.96M | 0.02% |
39,030
-3,294
| -8% | -$165K |
|
315
Cintas
CTAS
$82.4B
| $1.93M | 0.02% |
19,896
-26,284
| -57% | -$2.55M |
|
316
Zai Lab
ZLAB
$3.42B
| $1.93M | 0.02% |
56,370
-1,710
| -3% | -$58.5K |
|
317
Paylocity
PCTY
$9.62B
| $1.92M | 0.02% |
7,938
+182
| +2% | +$44K |
|
318
DigitalOcean
DOCN
$2.98B
| $1.92M | 0.02% |
52,944
+9,885
| +23% | +$358K |
|
319
MongoDB
MDB
$26.4B
| $1.92M | 0.02% |
9,643
+272
| +3% | +$54K |
|
320
Arrowhead Research
ARWR
$4.02B
| $1.91M | 0.02% |
57,826
-4,904
| -8% | -$162K |
|
321
Kanzhun
BZ
$11.1B
| $1.89M | 0.02% |
+111,783
| New | +$1.89M |
|
322
Artisan Partners
APAM
$3.26B
| $1.88M | 0.02% |
69,666
-381
| -0.5% | -$10.3K |
|
323
Hershey
HSY
$37.6B
| $1.86M | 0.02% |
8,453
-7,261
| -46% | -$1.6M |
|
324
Landstar System
LSTR
$4.58B
| $1.85M | 0.02% |
12,807
+3,681
| +40% | +$531K |
|
325
Elastic
ESTC
$9.21B
| $1.81M | 0.02% |
25,161
+1,415
| +6% | +$102K |
|