AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.3B
| $2.62M | 0.02% |
18,668
+355
| +2% | +$49.9K |
|
302
Okta
OKTA
$16.4B
| $2.62M | 0.02% |
28,889
+4,131
| +17% | +$374K |
|
303
Axsome Therapeutics
AXSM
$6.27B
| $2.59M | 0.02% |
32,482
-2,346
| -7% | -$187K |
|
|
RYZB
304
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $2.58M | 0.02% |
+41,539
| New | +$2.58M |
|
305
Steven Madden
SHOO
$2.2B
| $2.56M | 0.02% |
60,938
+8,576
| +16% | +$360K |
|
306
Dynatrace
DT
$15.2B
| $2.44M | 0.02% |
44,663
-7,123
| -14% | -$390K |
|
307
Columbia Sportswear
COLM
$3.07B
| $2.42M | 0.02% |
30,389
+4,288
| +16% | +$341K |
|
308
Carter's
CRI
$1.05B
| $2.39M | 0.02% |
31,858
+4,480
| +16% | +$336K |
|
309
Norfolk Southern
NSC
$62B
| $2.37M | 0.02% |
10,043
+51
| +0.5% | +$12.1K |
|
310
Brady Corp
BRC
$3.72B
| $2.35M | 0.02% |
40,066
+4,520
| +13% | +$265K |
|
311
Corcept Therapeutics
CORT
$7.47B
| $2.35M | 0.02% |
72,360
-3,345
| -4% | -$109K |
|
312
MoonLake Immunotherapeutics
MLTX
$3.68B
| $2.35M | 0.02% |
+38,897
| New | +$2.35M |
|
313
Xenon Pharmaceuticals
XENE
$2.86B
| $2.34M | 0.02% |
50,780
+3,431
| +7% | +$158K |
|
314
Atlassian
TEAM
$47.2B
| $2.33M | 0.02% |
9,777
-276
| -3% | -$65.6K |
|
315
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.32M | 0.02% |
6,500
+100
| +2% | +$35.7K |
|
316
Immunocore
IMCR
$1.83B
| $2.28M | 0.02% |
33,390
-2,778
| -8% | -$190K |
|
317
Garmin
GRMN
$45.9B
| $2.25M | 0.02% |
17,509
-1,556
| -8% | -$200K |
|
318
Yum! Brands
YUM
$40.7B
| $2.23M | 0.02% |
17,102
+84
| +0.5% | +$11K |
|
319
Clean Energy Fuels
CLNE
$544M
| $2.2M | 0.02% |
575,195
-104,676
| -15% | -$401K |
|
320
Fastenal
FAST
$54.5B
| $2.16M | 0.02% |
66,634
-828,160
| -93% | -$26.8M |
|
321
Shopify
SHOP
$187B
| $2.14M | 0.02% |
27,419
-5,526
| -17% | -$430K |
|
322
Trip.com Group
TCOM
$47.2B
| $2.12M | 0.02% |
58,964
-1,273
| -2% | -$45.8K |
|
323
Mercado Libre
MELI
$119B
| $2.11M | 0.02% |
1,340
-215
| -14% | -$338K |
|
324
Denali Therapeutics
DNLI
$2.18B
| $2.1M | 0.02% |
97,962
-3,438
| -3% | -$73.8K |
|
325
Unity
U
$19.2B
| $2.1M | 0.02% |
51,264
+3,106
| +6% | +$127K |
|