AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $2.88M | 0.02% |
29,899
-439
| -1% | -$42.3K |
|
302
OGE Energy
OGE
$8.89B
| $2.84M | 0.02% |
61,757
+4,453
| +8% | +$205K |
|
303
Zai Lab
ZLAB
$3.42B
| $2.76M | 0.02% |
76,298
-12,097
| -14% | -$437K |
|
304
Samsara
IOT
$24B
| $2.71M | 0.02% |
70,701
+5,655
| +9% | +$217K |
|
305
Snowflake
SNOW
$75.3B
| $2.7M | 0.02% |
18,456
+106
| +0.6% | +$15.5K |
|
306
Nike
NKE
$109B
| $2.69M | 0.02% |
42,333
+449
| +1% | +$28.5K |
|
307
Zscaler
ZS
$42.7B
| $2.68M | 0.02% |
13,514
-1,058
| -7% | -$210K |
|
308
CyberArk
CYBR
$23.3B
| $2.67M | 0.02% |
7,909
-584
| -7% | -$197K |
|
309
NextDecade
NEXT
$2.8B
| $2.66M | 0.02% |
341,735
+70,278
| +26% | +$547K |
|
310
Deere & Co
DE
$128B
| $2.65M | 0.02% |
5,642
+418
| +8% | +$196K |
|
311
Avidity Biosciences
RNA
$6.48B
| $2.58M | 0.02% |
87,364
-9,111
| -9% | -$269K |
|
312
Protagonist Therapeutics
PTGX
$3.77B
| $2.56M | 0.01% |
52,974
-2,967
| -5% | -$143K |
|
313
Shopify
SHOP
$191B
| $2.55M | 0.01% |
26,733
+2,548
| +11% | +$243K |
|
314
Coeur Mining
CDE
$9.43B
| $2.49M | 0.01% |
420,621
+256,796
| +157% | +$1.52M |
|
315
Snap-on
SNA
$17.1B
| $2.49M | 0.01% |
7,377
-111
| -1% | -$37.4K |
|
316
Stryker
SYK
$150B
| $2.48M | 0.01% |
6,667
-888
| -12% | -$331K |
|
317
Medtronic
MDT
$119B
| $2.46M | 0.01% |
27,427
+290
| +1% | +$26.1K |
|
318
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.45M | 0.01% |
46,207
-3,493
| -7% | -$185K |
|
319
General Dynamics
GD
$86.8B
| $2.44M | 0.01% |
8,944
+90
| +1% | +$24.5K |
|
|
SVM
320
Silvercorp Metals
SVM
$1.08B
| $2.43M | 0.01% |
627,376
+528,736
| +536% | +$2.05M |
|
321
Applovin
APP
$166B
| $2.43M | 0.01% |
9,161
-776
| -8% | -$206K |
|
322
MP Materials
MP
$11.2B
| $2.43M | 0.01% |
99,400
+19,372
| +24% | +$473K |
|
323
Datadog
DDOG
$47.5B
| $2.43M | 0.01% |
24,452
+4,826
| +25% | +$479K |
|
324
Aris Water Solutions
ARIS
$778M
| $2.42M | 0.01% |
75,619
+16,109
| +27% | +$516K |
|
325
Duolingo
DUOL
$12.4B
| $2.37M | 0.01% |
7,629
+1,824
| +31% | +$566K |
|