AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Steven Madden
SHOO
$2.2B
| $1.66M | 0.01% |
52,362
+10,400
| +25% | +$330K |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $1.64M | 0.01% |
40,504
-4,466
| -10% | -$181K |
|
353
NiSource
NI
$19B
| $1.63M | 0.01% |
66,136
+18,744
| +40% | +$463K |
|
354
Alibaba
BABA
$323B
| $1.63M | 0.01% |
18,771
+4,468
| +31% | +$388K |
|
355
Confluent
CFLT
$6.67B
| $1.62M | 0.01% |
54,839
+2,690
| +5% | +$79.7K |
|
356
Xenon Pharmaceuticals
XENE
$3.02B
| $1.62M | 0.01% |
47,349
+626
| +1% | +$21.4K |
|
357
Target
TGT
$42.3B
| $1.59M | 0.01% |
14,400
-4,044
| -22% | -$447K |
|
358
HubSpot
HUBS
$25.7B
| $1.59M | 0.01% |
3,231
+144
| +5% | +$70.9K |
|
359
Tractor Supply
TSCO
$32.1B
| $1.58M | 0.01% |
38,915
-34,190
| -47% | -$1.39M |
|
360
BILL Holdings
BILL
$5.24B
| $1.56M | 0.01% |
14,380
-1,756
| -11% | -$191K |
|
361
ConocoPhillips
COP
$116B
| $1.56M | 0.01% |
12,985
+3,289
| +34% | +$394K |
|
362
Full Truck Alliance
YMM
$13.9B
| $1.55M | 0.01% |
+220,764
| New | +$1.55M |
|
363
GitLab
GTLB
$7.63B
| $1.55M | 0.01% |
34,233
-6,600
| -16% | -$298K |
|
364
Otis Worldwide
OTIS
$34.1B
| $1.54M | 0.01% |
19,191
+2,257
| +13% | +$181K |
|
365
Boston Scientific
BSX
$159B
| $1.52M | 0.01% |
28,726
-690
| -2% | -$36.4K |
|
366
Unity
U
$18.5B
| $1.51M | 0.01% |
48,158
-6,978
| -13% | -$219K |
|
367
Johnson Controls International
JCI
$69.5B
| $1.51M | 0.01% |
+28,368
| New | +$1.51M |
|
368
Ventyx Biosciences
VTYX
$180M
| $1.51M | 0.01% |
43,437
+393
| +0.9% | +$13.6K |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $1.49M | 0.01% |
8,969
-2,090
| -19% | -$348K |
|
370
Archer Daniels Midland
ADM
$30.2B
| $1.48M | 0.01% |
19,666
+11,681
| +146% | +$881K |
|
371
Elastic
ESTC
$9.21B
| $1.48M | 0.01% |
23,082
| – | – |
|
372
CVS Health
CVS
$93.6B
| $1.48M | 0.01% |
21,174
+16,193
| +325% | +$1.13M |
|
373
Harmony Gold Mining
HMY
$8.78B
| $1.47M | 0.01% |
391,896
-279,619
| -42% | -$1.05M |
|
374
CoStar Group
CSGP
$37.9B
| $1.47M | 0.01% |
+19,118
| New | +$1.47M |
|
375
UiPath
PATH
$6.15B
| $1.47M | 0.01% |
85,901
+23,323
| +37% | +$399K |
|