AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pinduoduo
PDD
$177B
| $2.77M | 0.02% |
28,559
+1,105
| +4% | +$107K |
|
302
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.76M | 0.02% |
50,995
+7,167
| +16% | +$388K |
|
303
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.74M | 0.02% |
6,050
-270
| -4% | -$122K |
|
304
Tractor Supply
TSCO
$32.1B
| $2.74M | 0.02% |
51,655
-350
| -0.7% | -$18.6K |
|
305
Amgen
AMGN
$153B
| $2.72M | 0.02% |
10,449
-1,462
| -12% | -$381K |
|
306
Stryker
SYK
$150B
| $2.72M | 0.02% |
7,555
-22
| -0.3% | -$7.92K |
|
307
Salesforce
CRM
$239B
| $2.68M | 0.02% |
8,004
-1,119
| -12% | -$374K |
|
308
Workday
WDAY
$61.7B
| $2.67M | 0.02% |
10,362
-63
| -0.6% | -$16.3K |
|
309
Zscaler
ZS
$42.7B
| $2.63M | 0.02% |
14,572
-1,646
| -10% | -$297K |
|
310
Essential Utilities
WTRG
$11B
| $2.59M | 0.02% |
71,269
+10,556
| +17% | +$383K |
|
311
Dynatrace
DT
$15.1B
| $2.58M | 0.02% |
47,492
-266
| -0.6% | -$14.5K |
|
312
Shopify
SHOP
$191B
| $2.57M | 0.02% |
24,185
-5,526
| -19% | -$588K |
|
|
XIFR
313
XPLR Infrastructure, LP
XIFR
$976M
| $2.57M | 0.02% |
144,342
-54,554
| -27% | -$971K |
|
314
Snap-on
SNA
$17.1B
| $2.54M | 0.02% |
7,488
-20
| -0.3% | -$6.79K |
|
315
Pinnacle West Capital
PNW
$10.6B
| $2.48M | 0.02% |
29,268
+4,292
| +17% | +$364K |
|
316
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.47M | 0.02% |
134,544
+7,448
| +6% | +$137K |
|
317
UGI
UGI
$7.43B
| $2.45M | 0.02% |
86,765
+12,835
| +17% | +$362K |
|
318
Eaton
ETN
$136B
| $2.44M | 0.02% |
7,358
-24
| -0.3% | -$7.97K |
|
319
Xenon Pharmaceuticals
XENE
$3.02B
| $2.42M | 0.02% |
61,648
+4,659
| +8% | +$183K |
|
320
Denali Therapeutics
DNLI
$2.26B
| $2.37M | 0.02% |
116,377
+10,130
| +10% | +$206K |
|
321
OGE Energy
OGE
$8.89B
| $2.36M | 0.01% |
57,304
+8,468
| +17% | +$349K |
|
322
Trane Technologies
TT
$92.1B
| $2.36M | 0.01% |
6,386
-47
| -0.7% | -$17.4K |
|
323
General Dynamics
GD
$86.8B
| $2.33M | 0.01% |
8,854
-30
| -0.3% | -$7.91K |
|
324
Merus
MRUS
$5.1B
| $2.33M | 0.01% |
55,361
+1,882
| +4% | +$79.1K |
|
325
Uber
UBER
$190B
| $2.32M | 0.01% |
38,412
+3,180
| +9% | +$192K |
|