AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$61.7B
| $2.69M | 0.02% |
17,883
-637
| -3% | -$95.8K |
|
302
CyberArk
CYBR
$23.3B
| $2.69M | 0.02% |
9,831
-738
| -7% | -$202K |
|
303
Workday
WDAY
$61.7B
| $2.61M | 0.02% |
11,665
+836
| +8% | +$187K |
|
304
Shoals Technologies Group
SHLS
$1.2B
| $2.61M | 0.02% |
417,532
-38,300
| -8% | -$239K |
|
305
Denali Therapeutics
DNLI
$2.26B
| $2.58M | 0.02% |
111,239
+13,090
| +13% | +$304K |
|
306
Cohen & Steers
CNS
$3.7B
| $2.54M | 0.02% |
34,981
+4,861
| +16% | +$353K |
|
307
Acushnet Holdings
GOLF
$4.49B
| $2.53M | 0.02% |
39,906
+4,766
| +14% | +$303K |
|
308
Essential Utilities
WTRG
$11B
| $2.5M | 0.02% |
66,936
+9,156
| +16% | +$342K |
|
309
Cal-Maine
CALM
$5.52B
| $2.49M | 0.02% |
40,759
+4,731
| +13% | +$289K |
|
310
Garmin
GRMN
$45.7B
| $2.48M | 0.02% |
15,200
-1,371
| -8% | -$223K |
|
311
Fluence Energy
FLNC
$989M
| $2.46M | 0.02% |
141,907
-13,181
| -8% | -$229K |
|
312
American Express
AXP
$227B
| $2.39M | 0.02% |
10,313
-837
| -8% | -$194K |
|
313
Arcellx
ACLX
$4.03B
| $2.3M | 0.02% |
41,722
+4,487
| +12% | +$248K |
|
314
MSCI
MSCI
$42.9B
| $2.3M | 0.02% |
4,777
-7
| -0.1% | -$3.37K |
|
315
Green Plains
GPRE
$698M
| $2.3M | 0.02% |
144,839
-14,650
| -9% | -$232K |
|
316
Yum! Brands
YUM
$40.1B
| $2.3M | 0.02% |
17,326
| – | – |
|
317
Xenon Pharmaceuticals
XENE
$3.02B
| $2.29M | 0.02% |
58,853
+5,653
| +11% | +$220K |
|
318
Amicus Therapeutics
FOLD
$2.46B
| $2.29M | 0.02% |
+231,037
| New | +$2.29M |
|
319
Fidelity National Information Services
FIS
$35.9B
| $2.24M | 0.02% |
29,677
-1,718
| -5% | -$129K |
|
320
Pinnacle West Capital
PNW
$10.6B
| $2.19M | 0.02% |
28,619
+3,909
| +16% | +$299K |
|
321
Norfolk Southern
NSC
$62.3B
| $2.19M | 0.02% |
10,179
| – | – |
|
322
Mercado Libre
MELI
$123B
| $2.18M | 0.02% |
1,327
-220
| -14% | -$362K |
|
323
Uber
UBER
$190B
| $2.18M | 0.01% |
29,965
-3,356
| -10% | -$244K |
|
324
W.W. Grainger
GWW
$47.5B
| $2.16M | 0.01% |
2,395
+1
| +0% | +$902 |
|
325
Target
TGT
$42.3B
| $2.16M | 0.01% |
14,585
-300
| -2% | -$44.4K |
|