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 | |
|---|---|---|---|---|---|---|
351
Apogee Therapeutics
APGE
$2.26B
| $2.08M | 0.01% |
35,485
+418
| +1% | +$24.6K |
|
352
Trip.com Group
TCOM
$47.6B
| $2.08M | 0.01% |
35,070
+5,273
| +18% | +$313K |
|
353
Geron
GERN
$893M
| $2.07M | 0.01% |
455,654
-7,017
| -2% | -$31.9K |
|
354
Kforce
KFRC
$598M
| $2.07M | 0.01% |
33,653
+14,394
| +75% | +$885K |
|
355
IDEAYA Biosciences
IDYA
$2.38B
| $2.06M | 0.01% |
64,890
+5,838
| +10% | +$185K |
|
356
Verisk Analytics
VRSK
$37.8B
| $2.05M | 0.01% |
7,648
+3,559
| +87% | +$954K |
|
357
Array Technologies
ARRY
$1.37B
| $2.04M | 0.01% |
309,377
-24,985
| -7% | -$165K |
|
358
Duolingo
DUOL
$12.4B
| $2.04M | 0.01% |
7,240
-1,272
| -15% | -$359K |
|
359
CG Oncology
CGON
$2.52B
| $2.03M | 0.01% |
53,859
+1,878
| +4% | +$70.9K |
|
360
Shoals Technologies Group
SHLS
$1.2B
| $2.02M | 0.01% |
360,309
-57,223
| -14% | -$321K |
|
361
OGE Energy
OGE
$8.89B
| $2M | 0.01% |
48,836
-1,821
| -4% | -$74.7K |
|
362
Elevance Health
ELV
$70.6B
| $1.98M | 0.01% |
3,815
-4,257
| -53% | -$2.21M |
|
363
Vera Therapeutics
VERA
$1.54B
| $1.96M | 0.01% |
44,266
+1,432
| +3% | +$63.3K |
|
364
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.95M | 0.01% |
127,096
-1,770
| -1% | -$27.2K |
|
365
Agios Pharmaceuticals
AGIO
$2.09B
| $1.91M | 0.01% |
43,006
-1,286
| -3% | -$57.1K |
|
366
Fiserv
FI
$73.4B
| $1.91M | 0.01% |
10,605
-2,362
| -18% | -$424K |
|
367
Trade Desk
TTD
$25.5B
| $1.9M | 0.01% |
17,364
-672
| -4% | -$73.7K |
|
368
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.89M | 0.01% |
45,357
+12,253
| +37% | +$511K |
|
369
PTC
PTC
$25.6B
| $1.87M | 0.01% |
10,349
+211
| +2% | +$38.1K |
|
370
American Superconductor
AMSC
$2.21B
| $1.85M | 0.01% |
78,579
-3,206
| -4% | -$75.7K |
|
371
UGI
UGI
$7.43B
| $1.85M | 0.01% |
+73,930
| New | +$1.85M |
|
372
Edgewise Therapeutics
EWTX
$1.64B
| $1.84M | 0.01% |
68,906
-3,937
| -5% | -$105K |
|
373
Thermo Fisher Scientific
TMO
$186B
| $1.83M | 0.01% |
2,957
+1,744
| +144% | +$1.08M |
|
374
Cloudflare
NET
$74.7B
| $1.83M | 0.01% |
22,605
-1,410
| -6% | -$114K |
|
375
Green Plains
GPRE
$698M
| $1.81M | 0.01% |
133,854
-10,985
| -8% | -$149K |
|