AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Apollo Global Management
APO
$75.3B
| $2.94M | 0.02% |
23,531
-1,046
| -4% | -$131K |
|
302
Aon
AON
$79.9B
| $2.93M | 0.02% |
8,462
-2,883
| -25% | -$997K |
|
303
Adobe
ADBE
$148B
| $2.92M | 0.02% |
5,631
-1,719
| -23% | -$890K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.91M | 0.02% |
6,320
-300
| -5% | -$138K |
|
305
Casey's General Stores
CASY
$18.8B
| $2.9M | 0.02% |
7,717
-24,837
| -76% | -$9.33M |
|
|
VGR
306
DELISTED
Vector Group Ltd.
VGR
| $2.86M | 0.02% |
191,948
+86,471
| +82% | +$1.29M |
|
307
Datadog
DDOG
$47.5B
| $2.81M | 0.02% |
24,443
+1,502
| +7% | +$173K |
|
308
Samsara
IOT
$24B
| $2.78M | 0.02% |
57,714
-37,367
| -39% | -$1.8M |
|
309
Zscaler
ZS
$42.7B
| $2.77M | 0.02% |
16,218
+998
| +7% | +$171K |
|
310
Stryker
SYK
$150B
| $2.74M | 0.02% |
7,577
-5,342
| -41% | -$1.93M |
|
311
Snowflake
SNOW
$75.3B
| $2.72M | 0.02% |
23,689
+739
| +3% | +$84.9K |
|
312
General Dynamics
GD
$86.8B
| $2.68M | 0.02% |
8,884
-3,765
| -30% | -$1.14M |
|
313
Merus
MRUS
$5.1B
| $2.67M | 0.02% |
+53,479
| New | +$2.67M |
|
314
Uber
UBER
$190B
| $2.65M | 0.02% |
35,232
+5,267
| +18% | +$396K |
|
315
Southern Copper
SCCO
$83.6B
| $2.62M | 0.02% |
23,422
+7,022
| +43% | +$786K |
|
316
CyberArk
CYBR
$23.3B
| $2.61M | 0.02% |
8,936
-895
| -9% | -$261K |
|
317
Wolfspeed
WOLF
$196M
| $2.61M | 0.02% |
268,589
-20,034
| -7% | -$194K |
|
318
Ameresco
AMRC
$1.37B
| $2.58M | 0.02% |
68,084
-5,778
| -8% | -$219K |
|
319
Dynatrace
DT
$15.1B
| $2.55M | 0.02% |
47,758
-302
| -0.6% | -$16.1K |
|
320
Workday
WDAY
$61.7B
| $2.55M | 0.02% |
10,425
-1,240
| -11% | -$303K |
|
|
NOVA
321
DELISTED
Sunnova Energy
NOVA
| $2.54M | 0.02% |
260,693
+11,677
| +5% | +$114K |
|
322
Trane Technologies
TT
$92.1B
| $2.5M | 0.02% |
6,433
-5,811
| -47% | -$2.26M |
|
323
Salesforce
CRM
$239B
| $2.5M | 0.02% |
9,123
-3,025
| -25% | -$828K |
|
324
Medtronic
MDT
$119B
| $2.45M | 0.02% |
27,227
-22,385
| -45% | -$2.02M |
|
325
Eaton
ETN
$136B
| $2.45M | 0.02% |
7,382
-10,249
| -58% | -$3.4M |
|