AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.01% |
26,435
+345
| +1% | +$25.8K |
|
352
Gilead Sciences
GILD
$143B
| $1.97M | 0.01% |
17,596
+190
| +1% | +$21.3K |
|
353
Plug Power
PLUG
$1.69B
| $1.95M | 0.01% |
1,447,796
+49,325
| +4% | +$66.6K |
|
354
Cloudflare
NET
$74.7B
| $1.94M | 0.01% |
17,205
-1,060
| -6% | -$119K |
|
355
First Majestic Silver
AG
$4.47B
| $1.94M | 0.01% |
+289,243
| New | +$1.94M |
|
356
Workday
WDAY
$61.7B
| $1.92M | 0.01% |
8,209
-2,153
| -21% | -$503K |
|
357
DoorDash
DASH
$105B
| $1.9M | 0.01% |
10,407
-612
| -6% | -$112K |
|
358
Take-Two Interactive
TTWO
$44.2B
| $1.89M | 0.01% |
9,129
-2,008
| -18% | -$416K |
|
359
Xenon Pharmaceuticals
XENE
$3.02B
| $1.86M | 0.01% |
55,332
-6,316
| -10% | -$212K |
|
360
MoonLake Immunotherapeutics
MLTX
$3.77B
| $1.84M | 0.01% |
47,101
-3,894
| -8% | -$152K |
|
361
Amicus Therapeutics
FOLD
$2.46B
| $1.81M | 0.01% |
222,248
-19,367
| -8% | -$158K |
|
362
Spotify
SPOT
$146B
| $1.8M | 0.01% |
3,276
-760
| -19% | -$418K |
|
363
Otter Tail
OTTR
$3.52B
| $1.79M | 0.01% |
22,253
+1,091
| +5% | +$87.7K |
|
364
Fiserv
FI
$73.4B
| $1.77M | 0.01% |
8,036
-1,713
| -18% | -$378K |
|
365
Atlassian
TEAM
$45.2B
| $1.77M | 0.01% |
8,320
+1,298
| +18% | +$275K |
|
366
Full Truck Alliance
YMM
$13.9B
| $1.76M | 0.01% |
+138,100
| New | +$1.76M |
|
367
Boston Scientific
BSX
$159B
| $1.76M | 0.01% |
17,459
+1,708
| +11% | +$172K |
|
368
Synopsys
SNPS
$111B
| $1.74M | 0.01% |
4,058
+1,275
| +46% | +$547K |
|
369
Thermo Fisher Scientific
TMO
$186B
| $1.74M | 0.01% |
3,496
+568
| +19% | +$283K |
|
370
WD-40
WDFC
$2.95B
| $1.71M | 0.01% |
7,007
+488
| +7% | +$119K |
|
371
monday.com
MNDY
$9.57B
| $1.68M | 0.01% |
6,902
-56
| -0.8% | -$13.6K |
|
372
Expeditors International
EXPD
$16.4B
| $1.67M | 0.01% |
13,927
+3,180
| +30% | +$382K |
|
373
American Express
AXP
$227B
| $1.67M | 0.01% |
6,223
-676
| -10% | -$182K |
|
374
Elevance Health
ELV
$70.6B
| $1.67M | 0.01% |
3,843
+40
| +1% | +$17.4K |
|
375
Carlisle Companies
CSL
$16.9B
| $1.66M | 0.01% |
4,885
+1,175
| +32% | +$400K |
|