AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.16M | 0.01% |
49,042
+6,769
| +16% | +$298K |
|
327
Dynatrace
DT
$15.1B
| $2.15M | 0.01% |
48,060
-5,363
| -10% | -$240K |
|
328
Ameresco
AMRC
$1.37B
| $2.13M | 0.01% |
73,862
-7,592
| -9% | -$219K |
|
329
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.09M | 0.01% |
128,866
+12,644
| +11% | +$205K |
|
330
Tractor Supply
TSCO
$32.1B
| $2.08M | 0.01% |
38,600
-85
| -0.2% | -$4.59K |
|
331
IDEAYA Biosciences
IDYA
$2.38B
| $2.07M | 0.01% |
59,052
+7,071
| +14% | +$248K |
|
332
Fortinet
FTNT
$60.4B
| $2.06M | 0.01% |
34,215
+2,128
| +7% | +$128K |
|
333
Fastenal
FAST
$55.1B
| $2.04M | 0.01% |
64,984
-50
| -0.1% | -$1.57K |
|
334
Alphabet (Google) Class C
GOOG
$2.84T
| $2.04M | 0.01% |
11,101
-573
| -5% | -$105K |
|
335
Cloudflare
NET
$74.7B
| $1.99M | 0.01% |
24,015
+2,760
| +13% | +$229K |
|
336
Boston Scientific
BSX
$159B
| $1.98M | 0.01% |
25,756
-3,830
| -13% | -$295K |
|
337
J&J Snack Foods
JJSF
$2.12B
| $1.98M | 0.01% |
12,203
+1,593
| +15% | +$259K |
|
338
Okta
OKTA
$16.1B
| $1.97M | 0.01% |
21,011
+2,434
| +13% | +$228K |
|
339
Geron
GERN
$893M
| $1.96M | 0.01% |
462,671
+77,517
| +20% | +$329K |
|
340
Fiserv
FI
$73.4B
| $1.93M | 0.01% |
12,967
+579
| +5% | +$86.3K |
|
341
Johnson Controls International
JCI
$69.5B
| $1.92M | 0.01% |
28,885
| – | – |
|
342
MongoDB
MDB
$26.4B
| $1.92M | 0.01% |
7,677
+2,607
| +51% | +$652K |
|
343
Shopify
SHOP
$191B
| $1.92M | 0.01% |
29,029
-2,447
| -8% | -$162K |
|
344
American Superconductor
AMSC
$2.21B
| $1.91M | 0.01% |
81,785
-6,305
| -7% | -$147K |
|
345
Agios Pharmaceuticals
AGIO
$2.09B
| $1.91M | 0.01% |
44,292
+4,652
| +12% | +$201K |
|
346
Celldex Therapeutics
CLDX
$1.52B
| $1.9M | 0.01% |
51,399
+5,959
| +13% | +$221K |
|
347
SentinelOne
S
$6.25B
| $1.89M | 0.01% |
90,022
+18,509
| +26% | +$390K |
|
348
Applovin
APP
$166B
| $1.89M | 0.01% |
22,730
-5,684
| -20% | -$473K |
|
349
Otis Worldwide
OTIS
$34.1B
| $1.88M | 0.01% |
19,543
| – | – |
|
350
GitLab
GTLB
$7.63B
| $1.84M | 0.01% |
37,049
+3,801
| +11% | +$189K |
|