AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amicus Therapeutics
FOLD
$2.46B
| $2.42M | 0.02% |
227,053
-3,984
| -2% | -$42.5K |
|
327
Fortinet
FTNT
$60.4B
| $2.42M | 0.02% |
31,246
-2,969
| -9% | -$230K |
|
328
Palantir
PLTR
$363B
| $2.42M | 0.02% |
65,118
-6,988
| -10% | -$260K |
|
|
TELL
329
DELISTED
Tellurian Inc.
TELL
| $2.4M | 0.02% |
2,481,398
+742,019
| +43% | +$718K |
|
330
Shopify
SHOP
$191B
| $2.38M | 0.02% |
29,711
+682
| +2% | +$54.7K |
|
331
National Fuel Gas
NFG
$7.82B
| $2.38M | 0.02% |
39,270
+16,813
| +75% | +$1.02M |
|
332
Hershey
HSY
$37.6B
| $2.37M | 0.02% |
12,333
+6,129
| +99% | +$1.18M |
|
333
CSX Corp
CSX
$60.6B
| $2.35M | 0.02% |
67,999
-26,094
| -28% | -$901K |
|
334
Essential Utilities
WTRG
$11B
| $2.34M | 0.02% |
60,713
-6,223
| -9% | -$240K |
|
335
Protagonist Therapeutics
PTGX
$3.77B
| $2.34M | 0.02% |
52,032
+6,260
| +14% | +$282K |
|
336
American Express
AXP
$227B
| $2.27M | 0.02% |
8,369
-1,944
| -19% | -$527K |
|
337
Xenon Pharmaceuticals
XENE
$3.02B
| $2.24M | 0.02% |
56,989
-1,864
| -3% | -$73.4K |
|
338
Reynolds Consumer Products
REYN
$5B
| $2.23M | 0.01% |
71,639
+27,151
| +61% | +$844K |
|
339
Pinnacle West Capital
PNW
$10.6B
| $2.21M | 0.01% |
24,976
-3,643
| -13% | -$323K |
|
340
Applovin
APP
$166B
| $2.21M | 0.01% |
16,928
-5,802
| -26% | -$757K |
|
341
MoonLake Immunotherapeutics
MLTX
$3.77B
| $2.21M | 0.01% |
43,828
-5,214
| -11% | -$263K |
|
342
Deere & Co
DE
$128B
| $2.2M | 0.01% |
5,261
-8,024
| -60% | -$3.35M |
|
343
Snap-on
SNA
$17.1B
| $2.18M | 0.01% |
7,508
+3,962
| +112% | +$1.15M |
|
344
Guidewire Software
GWRE
$22B
| $2.16M | 0.01% |
11,817
+3,852
| +48% | +$705K |
|
345
PTC Therapeutics
PTCT
$4.55B
| $2.16M | 0.01% |
58,169
-1,649
| -3% | -$61.2K |
|
346
Mercado Libre
MELI
$123B
| $2.14M | 0.01% |
1,044
-283
| -21% | -$581K |
|
347
Kimberly-Clark
KMB
$43.1B
| $2.14M | 0.01% |
15,043
+5,378
| +56% | +$765K |
|
348
Fidelity National Information Services
FIS
$35.9B
| $2.11M | 0.01% |
25,216
-4,461
| -15% | -$374K |
|
349
Mondelez International
MDLZ
$79.9B
| $2.11M | 0.01% |
28,614
-16,397
| -36% | -$1.21M |
|
350
W.W. Grainger
GWW
$47.5B
| $2.09M | 0.01% |
2,014
-381
| -16% | -$396K |
|