AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
W.W. Grainger
GWW
$47.5B
| $2.37M | 0.01% |
2,398
+390
| +19% | +$385K |
|
327
Akero Therapeutics
AKRO
$3.58B
| $2.36M | 0.01% |
58,305
+1,865
| +3% | +$75.5K |
|
328
Trane Technologies
TT
$92.1B
| $2.35M | 0.01% |
6,966
+580
| +9% | +$195K |
|
329
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.01% |
34,339
+5,819
| +20% | +$395K |
|
330
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.33M | 0.01% |
140,225
+5,681
| +4% | +$94.4K |
|
331
Palo Alto Networks
PANW
$130B
| $2.26M | 0.01% |
13,232
-4,243
| -24% | -$724K |
|
332
Crinetics Pharmaceuticals
CRNX
$3.35B
| $2.26M | 0.01% |
67,303
-7,682
| -10% | -$258K |
|
333
Dynatrace
DT
$15.1B
| $2.23M | 0.01% |
47,241
-251
| -0.5% | -$11.8K |
|
|
VZLA
334
Vizsla Silver
VZLA
$1.28B
| $2.2M | 0.01% |
969,071
+877,177
| +955% | +$1.99M |
|
335
Hershey
HSY
$37.6B
| $2.18M | 0.01% |
12,748
+449
| +4% | +$76.8K |
|
336
Guidewire Software
GWRE
$22B
| $2.18M | 0.01% |
11,624
-1,249
| -10% | -$234K |
|
337
Andersons Inc
ANDE
$1.42B
| $2.17M | 0.01% |
50,660
+676
| +1% | +$29K |
|
338
Kimberly-Clark
KMB
$43.1B
| $2.16M | 0.01% |
15,211
+210
| +1% | +$29.9K |
|
339
Reynolds Consumer Products
REYN
$5B
| $2.16M | 0.01% |
90,578
+6,527
| +8% | +$156K |
|
340
Verisk Analytics
VRSK
$37.8B
| $2.15M | 0.01% |
7,225
-350
| -5% | -$104K |
|
341
Merus
MRUS
$5.1B
| $2.15M | 0.01% |
51,020
-4,341
| -8% | -$183K |
|
342
Idacorp
IDA
$6.77B
| $2.15M | 0.01% |
18,474
+1,342
| +8% | +$156K |
|
343
Perdoceo Education
PRDO
$2.14B
| $2.13M | 0.01% |
84,674
+11,876
| +16% | +$299K |
|
344
Kforce
KFRC
$598M
| $2.08M | 0.01% |
42,503
+3,050
| +8% | +$149K |
|
345
Southern Copper
SCCO
$83.6B
| $2.06M | 0.01% |
22,456
-2,152
| -9% | -$197K |
|
346
Mercado Libre
MELI
$123B
| $2.04M | 0.01% |
1,046
-277
| -21% | -$540K |
|
347
Sunrun
RUN
$4.19B
| $2.03M | 0.01% |
346,557
+9,938
| +3% | +$58.2K |
|
348
Uber
UBER
$190B
| $2.03M | 0.01% |
27,800
-10,612
| -28% | -$773K |
|
349
Eaton
ETN
$136B
| $2.02M | 0.01% |
7,438
+80
| +1% | +$21.7K |
|
350
CSX Corp
CSX
$60.6B
| $2.02M | 0.01% |
68,494
+719
| +1% | +$21.2K |
|