AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Express
AXP
$227B
| $1.96M | 0.02% |
13,272
-1,581
| -11% | -$234K |
|
|
GTM
302
ZoomInfo Technologies
GTM
$3.26B
| $1.96M | 0.02% |
64,962
+5,289
| +9% | +$159K |
|
|
ISEE
303
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.94M | 0.02% |
90,840
+26,345
| +41% | +$564K |
|
304
BILL Holdings
BILL
$5.24B
| $1.91M | 0.02% |
17,540
+321
| +2% | +$35K |
|
305
Hershey
HSY
$37.6B
| $1.89M | 0.02% |
8,166
-287
| -3% | -$66.5K |
|
|
TELL
306
DELISTED
Tellurian Inc.
TELL
| $1.88M | 0.02% |
1,119,900
+51,035
| +5% | +$85.7K |
|
307
Cloudflare
NET
$74.7B
| $1.87M | 0.02% |
41,405
-2,816
| -6% | -$127K |
|
308
Kanzhun
BZ
$11.1B
| $1.85M | 0.02% |
90,817
-20,966
| -19% | -$427K |
|
309
Expeditors International
EXPD
$16.4B
| $1.85M | 0.02% |
17,788
-757
| -4% | -$78.7K |
|
310
Atlassian
TEAM
$45.2B
| $1.81M | 0.02% |
14,102
+5
| +0% | +$643 |
|
311
Confluent
CFLT
$6.67B
| $1.81M | 0.02% |
81,241
-10,939
| -12% | -$243K |
|
|
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
| $1.8M | 0.02% |
45,689
-17,865
| -28% | -$703K |
|
313
GitLab
GTLB
$7.63B
| $1.79M | 0.02% |
39,412
-7,426
| -16% | -$337K |
|
314
OGE Energy
OGE
$8.89B
| $1.78M | 0.02% |
45,095
-2,151
| -5% | -$85.1K |
|
|
BPMC
315
DELISTED
Blueprint Medicines
BPMC
| $1.78M | 0.02% |
+40,557
| New | +$1.78M |
|
316
SentinelOne
S
$6.25B
| $1.77M | 0.02% |
121,218
+24,971
| +26% | +$364K |
|
317
Zoom
ZM
$25B
| $1.76M | 0.02% |
26,025
-1,543
| -6% | -$105K |
|
|
MRTX
318
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.76M | 0.02% |
38,840
+8,461
| +28% | +$383K |
|
319
Amphenol
APH
$135B
| $1.76M | 0.02% |
46,204
-1,938
| -4% | -$73.8K |
|
320
Littelfuse
LFUS
$6.51B
| $1.75M | 0.02% |
7,962
+642
| +9% | +$141K |
|
321
Immunocore
IMCR
$1.87B
| $1.75M | 0.02% |
30,695
+6,737
| +28% | +$384K |
|
322
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.75M | 0.02% |
109,704
+21,338
| +24% | +$340K |
|
323
MongoDB
MDB
$26.4B
| $1.75M | 0.02% |
8,868
-775
| -8% | -$153K |
|
324
EVgo
EVGO
$529M
| $1.75M | 0.02% |
390,411
-60,525
| -13% | -$271K |
|
325
National Healthcare
NHC
$1.78B
| $1.74M | 0.02% |
29,256
+3,010
| +11% | +$179K |
|