AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gold Fields
GFI
$30.8B
| $1.81M | 0.02% |
223,103
+64,923
| +41% | +$525K |
|
327
Emerson Electric
EMR
$74.6B
| $1.8M | 0.02% |
24,525
-908
| -4% | -$66.5K |
|
328
H&R Block
HRB
$6.85B
| $1.8M | 0.02% |
42,205
-35,266
| -46% | -$1.5M |
|
329
Roblox
RBLX
$88.5B
| $1.77M | 0.02% |
49,407
-35,551
| -42% | -$1.27M |
|
330
Sea Limited
SE
$113B
| $1.76M | 0.02% |
31,366
-17,366
| -36% | -$973K |
|
331
Caterpillar
CAT
$198B
| $1.75M | 0.02% |
+10,664
| New | +$1.75M |
|
332
Microvast
MVST
$829M
| $1.75M | 0.02% |
966,136
+16,508
| +2% | +$29.9K |
|
333
HubSpot
HUBS
$25.7B
| $1.75M | 0.02% |
6,465
+839
| +15% | +$227K |
|
334
Flowers Foods
FLO
$3.13B
| $1.74M | 0.02% |
70,426
-22,819
| -24% | -$563K |
|
|
VMW
335
DELISTED
VMware, Inc
VMW
| $1.73M | 0.02% |
16,216
+155
| +1% | +$16.5K |
|
336
OGE Energy
OGE
$8.89B
| $1.72M | 0.02% |
47,246
+17,887
| +61% | +$652K |
|
337
Moelis & Co
MC
$5.24B
| $1.72M | 0.02% |
50,912
+12,438
| +32% | +$420K |
|
|
LEV
338
DELISTED
The Lion Electric Company
LEV
| $1.71M | 0.02% |
596,999
+44,646
| +8% | +$128K |
|
339
Unity
U
$18.5B
| $1.7M | 0.02% |
53,456
+4,251
| +9% | +$135K |
|
340
Ingredion
INGR
$8.24B
| $1.69M | 0.02% |
21,025
-453
| -2% | -$36.5K |
|
341
Lazard
LAZ
$5.32B
| $1.69M | 0.02% |
52,981
+3,181
| +6% | +$101K |
|
342
Ares Capital
ARCC
$15.8B
| $1.68M | 0.02% |
+99,400
| New | +$1.68M |
|
343
DoorDash
DASH
$105B
| $1.67M | 0.02% |
33,791
+11,386
| +51% | +$563K |
|
|
UHT
344
Universal Health Realty Income Trust
UHT
$574M
| $1.67M | 0.02% |
38,550
+201
| +0.5% | +$8.69K |
|
345
National Healthcare
NHC
$1.78B
| $1.66M | 0.02% |
26,246
-10,049
| -28% | -$636K |
|
346
Coeur Mining
CDE
$9.43B
| $1.66M | 0.02% |
485,325
+156,134
| +47% | +$534K |
|
347
Nordson
NDSN
$12.6B
| $1.65M | 0.02% |
7,758
+6,184
| +393% | +$1.31M |
|
348
Expeditors International
EXPD
$16.4B
| $1.64M | 0.02% |
18,545
-6,353
| -26% | -$561K |
|
349
Iron Mountain
IRM
$27.2B
| $1.64M | 0.02% |
37,183
-37
| -0.1% | -$1.63K |
|
350
Schneider National
SNDR
$4.3B
| $1.62M | 0.02% |
79,854
+28,115
| +54% | +$571K |
|