AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$41.5M
4
WES icon
Western Midstream Partners
WES
$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUVL icon
326
Nuvalent
NUVL
$5.52B
$2.73M 0.02%
+35,782
New +$2.73M
PANW icon
327
Palo Alto Networks
PANW
$127B
$2.73M 0.02%
13,319
+87
+0.7% +$17.8K
PRDO icon
328
Perdoceo Education
PRDO
$2.13B
$2.69M 0.02%
82,297
-2,377
-3% -$77.7K
SYK icon
329
Stryker
SYK
$150B
$2.62M 0.02%
6,634
-33
-0.5% -$13.1K
DE icon
330
Deere & Co
DE
$129B
$2.62M 0.02%
5,159
-483
-9% -$246K
GD icon
331
General Dynamics
GD
$87.3B
$2.6M 0.02%
8,899
-45
-0.5% -$13.1K
UBER icon
332
Uber
UBER
$196B
$2.58M 0.01%
27,674
-126
-0.5% -$11.8K
IDA icon
333
Idacorp
IDA
$6.76B
$2.56M 0.01%
22,142
+3,668
+20% +$423K
DT icon
334
Dynatrace
DT
$15.3B
$2.56M 0.01%
46,284
-957
-2% -$52.8K
ALKS icon
335
Alkermes
ALKS
$4.78B
$2.54M 0.01%
88,909
-26,823
-23% -$767K
DASH icon
336
DoorDash
DASH
$105B
$2.53M 0.01%
10,270
-137
-1% -$33.8K
GWW icon
337
W.W. Grainger
GWW
$48.5B
$2.49M 0.01%
2,394
-4
-0.2% -$4.16K
ACAD icon
338
Acadia Pharmaceuticals
ACAD
$4.38B
$2.41M 0.01%
111,895
-28,330
-20% -$611K
KRYS icon
339
Krystal Biotech
KRYS
$4.27B
$2.4M 0.01%
17,462
+15,542
+809% +$2.14M
MDT icon
340
Medtronic
MDT
$119B
$2.38M 0.01%
27,292
-135
-0.5% -$11.8K
AMSC icon
341
American Superconductor
AMSC
$2.25B
$2.37M 0.01%
64,643
+5,179
+9% +$190K
DUOL icon
342
Duolingo
DUOL
$13.6B
$2.35M 0.01%
5,722
-1,907
-25% -$782K
RFCI icon
343
RiverFront Dynamic Core Income
RFCI
$18.1M
$2.34M 0.01%
+103,823
New +$2.34M
SCCO icon
344
Southern Copper
SCCO
$78B
$2.34M 0.01%
23,115
+1,101
+5% +$111K
TEAM icon
345
Atlassian
TEAM
$46.6B
$2.33M 0.01%
11,479
+3,159
+38% +$642K
SPOT icon
346
Spotify
SPOT
$140B
$2.33M 0.01%
3,032
-244
-7% -$187K
MDLZ icon
347
Mondelez International
MDLZ
$79.5B
$2.31M 0.01%
34,263
-76
-0.2% -$5.13K
TTWO icon
348
Take-Two Interactive
TTWO
$43B
$2.3M 0.01%
9,480
+351
+4% +$85.2K
AKRO icon
349
Akero Therapeutics
AKRO
$3.74B
$2.29M 0.01%
42,929
-15,376
-26% -$820K
SNA icon
350
Snap-on
SNA
$17B
$2.29M 0.01%
7,360
-17
-0.2% -$5.29K
12 13
14
15 16