AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cloudflare
NET
$74.7B
| $1.97M | 0.01% |
18,265
-4,340
| -19% | -$467K |
|
352
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.01% |
15,001
-42
| -0.3% | -$5.5K |
|
353
Perdoceo Education
PRDO
$2.14B
| $1.93M | 0.01% |
72,798
+2,554
| +4% | +$67.6K |
|
354
NewAmsterdam Pharma
NAMS
$3.04B
| $1.92M | 0.01% |
74,709
+5,049
| +7% | +$130K |
|
355
Trade Desk
TTD
$25.5B
| $1.91M | 0.01% |
16,222
-1,142
| -7% | -$134K |
|
356
Gold Fields
GFI
$30.8B
| $1.89M | 0.01% |
143,383
-60,203
| -30% | -$795K |
|
357
Duolingo
DUOL
$12.4B
| $1.88M | 0.01% |
5,805
-1,435
| -20% | -$465K |
|
358
Idacorp
IDA
$6.77B
| $1.87M | 0.01% |
17,132
+2,552
| +18% | +$279K |
|
359
DoorDash
DASH
$105B
| $1.85M | 0.01% |
11,019
-1,125
| -9% | -$189K |
|
360
Spotify
SPOT
$146B
| $1.81M | 0.01% |
4,036
-607
| -13% | -$272K |
|
361
IDEAYA Biosciences
IDYA
$2.38B
| $1.8M | 0.01% |
69,892
+5,002
| +8% | +$129K |
|
362
PTC
PTC
$25.6B
| $1.79M | 0.01% |
9,715
-634
| -6% | -$117K |
|
363
GitLab
GTLB
$7.63B
| $1.78M | 0.01% |
31,596
+1,189
| +4% | +$67K |
|
364
SentinelOne
S
$6.25B
| $1.75M | 0.01% |
78,765
+5,455
| +7% | +$121K |
|
365
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.71M | 0.01% |
30,906
+1,664
| +6% | +$92.1K |
|
366
Atlassian
TEAM
$45.2B
| $1.71M | 0.01% |
7,022
-2,406
| -26% | -$586K |
|
367
Mondelez International
MDLZ
$79.9B
| $1.7M | 0.01% |
28,520
-94
| -0.3% | -$5.62K |
|
368
Ares Capital
ARCC
$15.8B
| $1.7M | 0.01% |
77,715
-3,495
| -4% | -$76.5K |
|
369
Trip.com Group
TCOM
$47.6B
| $1.69M | 0.01% |
24,594
-10,476
| -30% | -$719K |
|
370
J&J Snack Foods
JJSF
$2.12B
| $1.67M | 0.01% |
10,741
+1,624
| +18% | +$252K |
|
371
FS KKR Capital
FSK
$5.08B
| $1.66M | 0.01% |
76,630
-3,455
| -4% | -$75K |
|
372
Apogee Therapeutics
APGE
$2.26B
| $1.65M | 0.01% |
36,410
+925
| +3% | +$41.9K |
|
373
monday.com
MNDY
$9.57B
| $1.64M | 0.01% |
6,958
+443
| +7% | +$104K |
|
374
Roblox
RBLX
$88.5B
| $1.63M | 0.01% |
28,194
-3,487
| -11% | -$202K |
|
|
375
Gilead Sciences
GILD
$143B
| $1.61M | 0.01% |
17,406
-291,007
| -94% | -$26.9M |
|