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 | |
|---|---|---|---|---|---|---|
351
PTC
PTC
$25.6B
| $1.84M | 0.01% |
10,138
-360
| -3% | -$65.4K |
|
352
PTC Therapeutics
PTCT
$4.55B
| $1.83M | 0.01% |
+59,818
| New | +$1.83M |
|
353
Palantir
PLTR
$363B
| $1.83M | 0.01% |
72,106
-3,564
| -5% | -$90.3K |
|
354
La-Z-Boy
LZB
$1.49B
| $1.82M | 0.01% |
48,815
+6,709
| +16% | +$250K |
|
355
Atlassian
TEAM
$45.2B
| $1.82M | 0.01% |
10,276
+556
| +6% | +$98.3K |
|
356
T Rowe Price
TROW
$23.8B
| $1.81M | 0.01% |
15,692
-10
| -0.1% | -$1.15K |
|
357
OGE Energy
OGE
$8.89B
| $1.81M | 0.01% |
50,657
+6,919
| +16% | +$247K |
|
358
Take-Two Interactive
TTWO
$44.2B
| $1.8M | 0.01% |
11,553
-2,774
| -19% | -$431K |
|
359
Roblox
RBLX
$88.5B
| $1.78M | 0.01% |
47,872
-1,888
| -4% | -$70.3K |
|
360
Ares Capital
ARCC
$15.8B
| $1.78M | 0.01% |
85,315
+2,520
| +3% | +$52.5K |
|
361
Duolingo
DUOL
$12.4B
| $1.78M | 0.01% |
8,512
-741
| -8% | -$155K |
|
362
Trade Desk
TTD
$25.5B
| $1.76M | 0.01% |
18,036
-5,918
| -25% | -$578K |
|
363
Vericel Corp
VCEL
$1.72B
| $1.74M | 0.01% |
37,905
+3,841
| +11% | +$176K |
|
364
Airbnb
ABNB
$75.8B
| $1.7M | 0.01% |
11,232
-376
| -3% | -$57K |
|
365
Southern Copper
SCCO
$83.6B
| $1.7M | 0.01% |
16,400
+1,498
| +10% | +$155K |
|
366
Intellia Therapeutics
NTLA
$1.29B
| $1.68M | 0.01% |
75,237
+7,455
| +11% | +$167K |
|
367
NextDecade
NEXT
$2.8B
| $1.67M | 0.01% |
210,222
-3,052
| -1% | -$24.2K |
|
368
Confluent
CFLT
$6.67B
| $1.65M | 0.01% |
55,832
+1,361
| +2% | +$40.2K |
|
369
CG Oncology
CGON
$2.52B
| $1.64M | 0.01% |
+51,981
| New | +$1.64M |
|
370
FS KKR Capital
FSK
$5.08B
| $1.64M | 0.01% |
82,985
-11,825
| -12% | -$233K |
|
371
REX American Resources
REX
$1.02B
| $1.63M | 0.01% |
35,829
-3,351
| -9% | -$153K |
|
372
Spire
SR
$4.46B
| $1.62M | 0.01% |
26,683
+1,135
| +4% | +$68.9K |
|
373
Protagonist Therapeutics
PTGX
$3.77B
| $1.59M | 0.01% |
45,772
+4,673
| +11% | +$162K |
|
374
UiPath
PATH
$6.15B
| $1.56M | 0.01% |
122,741
+51,209
| +72% | +$649K |
|
375
Agilent Technologies
A
$36.5B
| $1.55M | 0.01% |
11,991
-28
| -0.2% | -$3.63K |
|