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 | |
|---|---|---|---|---|---|---|
351
Paycom
PAYC
$12.5B
| $1.79M | 0.01% |
8,640
+1,909
| +28% | +$395K |
|
|
CBAY
352
DELISTED
Cymabay Therapeutics
CBAY
| $1.78M | 0.01% |
75,374
+2,913
| +4% | +$68.8K |
|
353
Duolingo
DUOL
$12.5B
| $1.78M | 0.01% |
7,829
-3,541
| -31% | -$803K |
|
354
monday.com
MNDY
$9.98B
| $1.74M | 0.01% |
9,276
-11,688
| -56% | -$2.2M |
|
355
BILL Holdings
BILL
$5.17B
| $1.74M | 0.01% |
21,285
+6,905
| +48% | +$563K |
|
356
GitLab
GTLB
$8.03B
| $1.73M | 0.01% |
27,508
-6,725
| -20% | -$423K |
|
357
Take-Two Interactive
TTWO
$45.7B
| $1.73M | 0.01% |
10,746
-1,858
| -15% | -$299K |
|
358
Otis Worldwide
OTIS
$34.5B
| $1.73M | 0.01% |
19,287
+96
| +0.5% | +$8.59K |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $1.72M | 0.01% |
11,268
-2,547
| -18% | -$388K |
|
|
PLL
360
DELISTED
Piedmont Lithium
PLL
| $1.72M | 0.01% |
+60,766
| New | +$1.72M |
|
361
Agilent Technologies
A
$35.8B
| $1.71M | 0.01% |
12,317
-142
| -1% | -$19.7K |
|
362
Alphabet (Google) Class C
GOOG
$2.9T
| $1.7M | 0.01% |
12,058
-767
| -6% | -$108K |
|
363
DoubleVerify
DV
$2.42B
| $1.67M | 0.01% |
45,386
-5,168
| -10% | -$190K |
|
364
Tractor Supply
TSCO
$31.3B
| $1.66M | 0.01% |
38,540
-375
| -1% | -$16.1K |
|
365
Johnson Controls International
JCI
$69.6B
| $1.64M | 0.01% |
28,509
+141
| +0.5% | +$8.13K |
|
366
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.64M | 0.01% |
46,025
+5,697
| +14% | +$203K |
|
367
Confluent
CFLT
$6.88B
| $1.62M | 0.01% |
69,119
+14,280
| +26% | +$334K |
|
|
SMAR
368
DELISTED
Smartsheet Inc.
SMAR
| $1.59M | 0.01% |
33,342
-7,162
| -18% | -$342K |
|
369
Acushnet Holdings
GOLF
$4.44B
| $1.59M | 0.01% |
25,175
+3,520
| +16% | +$222K |
|
370
CVS Health
CVS
$91B
| $1.57M | 0.01% |
19,907
-1,267
| -6% | -$100K |
|
371
Boston Scientific
BSX
$160B
| $1.56M | 0.01% |
26,966
-1,760
| -6% | -$102K |
|
372
CoStar Group
CSGP
$37.3B
| $1.54M | 0.01% |
17,605
-1,513
| -8% | -$132K |
|
373
Apollo Global Management
APO
$76.9B
| $1.54M | 0.01% |
16,500
+1,350
| +9% | +$126K |
|
374
Palantir
PLTR
$385B
| $1.53M | 0.01% |
89,146
-15,621
| -15% | -$268K |
|
375
UiPath
PATH
$6.37B
| $1.53M | 0.01% |
61,523
-24,378
| -28% | -$606K |
|