AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Target
TGT
$41.3B
| $2.09M | 0.02% |
14,678
+278
| +2% | +$39.6K |
|
327
Uber
UBER
$196B
| $2.09M | 0.02% |
33,946
-12,249
| -27% | -$754K |
|
328
Fidelity National Information Services
FIS
$36.1B
| $2.08M | 0.02% |
34,650
-2,122
| -6% | -$127K |
|
329
NiSource
NI
$19.1B
| $2.04M | 0.02% |
76,952
+10,816
| +16% | +$287K |
|
330
W.W. Grainger
GWW
$47.3B
| $2.04M | 0.02% |
2,465
-1
| -0% | -$829 |
|
331
Stem
STEM
$113M
| $1.99M | 0.02% |
25,650
-4,127
| -14% | -$320K |
|
332
Cloudflare
NET
$75.4B
| $1.98M | 0.02% |
23,805
-7,124
| -23% | -$593K |
|
|
MZTI
333
The Marzetti Company Common Stock
MZTI
$5.03B
| $1.98M | 0.02% |
11,883
+1,664
| +16% | +$277K |
|
334
WD-40
WDFC
$2.91B
| $1.94M | 0.02% |
8,128
+1,152
| +17% | +$275K |
|
335
Cohen & Steers
CNS
$3.66B
| $1.94M | 0.02% |
25,584
+3,584
| +16% | +$271K |
|
336
Colgate-Palmolive
CL
$68.2B
| $1.91M | 0.02% |
23,906
+120
| +0.5% | +$9.57K |
|
337
Intellia Therapeutics
NTLA
$1.21B
| $1.9M | 0.01% |
+62,295
| New | +$1.9M |
|
338
SentinelOne
S
$6.01B
| $1.9M | 0.01% |
69,066
-34,275
| -33% | -$941K |
|
339
MongoDB
MDB
$26.7B
| $1.89M | 0.01% |
4,622
-489
| -10% | -$200K |
|
340
HubSpot
HUBS
$26.3B
| $1.88M | 0.01% |
3,230
-1
| -0% | -$581 |
|
341
Trade Desk
TTD
$25.8B
| $1.86M | 0.01% |
25,892
+1,868
| +8% | +$134K |
|
342
Galapagos
GLPG
$2.17B
| $1.86M | 0.01% |
45,722
-2,590
| -5% | -$105K |
|
343
Rhythm Pharmaceuticals
RYTM
$6.61B
| $1.85M | 0.01% |
40,215
-1,736
| -4% | -$79.8K |
|
344
Cal-Maine
CALM
$5.35B
| $1.84M | 0.01% |
32,104
+3,211
| +11% | +$184K |
|
345
Essential Utilities
WTRG
$10.7B
| $1.83M | 0.01% |
49,032
+6,912
| +16% | +$258K |
|
346
Zai Lab
ZLAB
$3.48B
| $1.83M | 0.01% |
66,858
-5,984
| -8% | -$164K |
|
347
Airbnb
ABNB
$76.2B
| $1.83M | 0.01% |
13,416
-976
| -7% | -$133K |
|
348
FS KKR Capital
FSK
$5.03B
| $1.82M | 0.01% |
90,900
-5,300
| -6% | -$106K |
|
349
Neumora Therapeutics
NMRA
$264M
| $1.81M | 0.01% |
+105,990
| New | +$1.81M |
|
350
Arcellx
ACLX
$3.94B
| $1.8M | 0.01% |
32,402
-3,308
| -9% | -$184K |
|