AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Twilio
TWLO
$16.7B
| $1.74M | 0.02% |
35,523
+3,151
| +10% | +$154K |
|
327
Akero Therapeutics
AKRO
$3.58B
| $1.74M | 0.02% |
31,725
+11,177
| +54% | +$613K |
|
328
Hyliion Holdings
HYLN
$309M
| $1.74M | 0.02% |
742,917
-77,664
| -9% | -$182K |
|
329
Energy Vault
NRGV
$335M
| $1.73M | 0.02% |
+553,182
| New | +$1.73M |
|
330
Paycom
PAYC
$12.6B
| $1.72M | 0.02% |
5,556
-795
| -13% | -$247K |
|
331
Asana
ASAN
$3.18B
| $1.71M | 0.02% |
124,103
+22,168
| +22% | +$305K |
|
332
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.69M | 0.02% |
91,106
+14,291
| +19% | +$266K |
|
|
VMW
333
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
13,763
-2,453
| -15% | -$301K |
|
334
Samsara
IOT
$24B
| $1.69M | 0.02% |
135,605
-50,056
| -27% | -$622K |
|
335
AllianceBernstein
AB
$4.29B
| $1.67M | 0.01% |
48,694
-10,649
| -18% | -$366K |
|
336
Xenon Pharmaceuticals
XENE
$3.02B
| $1.67M | 0.01% |
42,371
+8,412
| +25% | +$332K |
|
337
Shopify
SHOP
$191B
| $1.66M | 0.01% |
47,910
-27,751
| -37% | -$963K |
|
338
Amylyx Pharmaceuticals
AMLX
$910M
| $1.66M | 0.01% |
+44,912
| New | +$1.66M |
|
339
Nordson
NDSN
$12.6B
| $1.66M | 0.01% |
6,978
-780
| -10% | -$185K |
|
340
Trade Desk
TTD
$25.5B
| $1.65M | 0.01% |
36,762
-2,409
| -6% | -$108K |
|
341
Ares Capital
ARCC
$15.8B
| $1.64M | 0.01% |
89,000
-10,400
| -10% | -$192K |
|
342
Exponent
EXPO
$3.61B
| $1.64M | 0.01% |
16,539
+1,693
| +11% | +$168K |
|
343
H&R Block
HRB
$6.85B
| $1.62M | 0.01% |
44,456
+2,251
| +5% | +$82.2K |
|
344
UiPath
PATH
$6.15B
| $1.62M | 0.01% |
127,373
-33,685
| -21% | -$428K |
|
345
General Mills
GIS
$27B
| $1.58M | 0.01% |
18,807
-768
| -4% | -$64.4K |
|
346
Cummins
CMI
$55.1B
| $1.57M | 0.01% |
6,496
-113,240
| -95% | -$27.4M |
|
347
Power Integrations
POWI
$2.52B
| $1.56M | 0.01% |
21,758
+1,693
| +8% | +$121K |
|
348
Immunovant
IMVT
$2.99B
| $1.55M | 0.01% |
87,568
+23,896
| +38% | +$424K |
|
|
AMPS
349
DELISTED
Altus Power, Inc.
AMPS
| $1.55M | 0.01% |
238,203
+19,303
| +9% | +$126K |
|
|
SAGE
350
DELISTED
Sage Therapeutics
SAGE
| $1.54M | 0.01% |
40,330
+7,884
| +24% | +$301K |
|