AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
Cap. Flow
+$346M
Cap. Flow %
1.99%
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41

Top Buys

1
HESM icon
Hess Midstream
HESM
$100M
2
PAA icon
Plains All American Pipeline
PAA
$99.4M
3
EPD icon
Enterprise Products Partners
EPD
$41.5M
4
WES icon
Western Midstream Partners
WES
$32.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$28.1M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$32.7M
2
CCJ icon
Cameco
CCJ
$20.4M
3
ET icon
Energy Transfer Partners
ET
$19.4M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
$17M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$13.4M

Sector Composition

1 Energy 68.28%
2 Technology 4.29%
3 Financials 3.4%
4 Consumer Discretionary 2.95%
5 Materials 2.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSL icon
376
Carlisle Companies
CSL
$16.5B
$1.86M 0.01%
4,978
+93
+2% +$34.7K
RNA icon
377
Avidity Biosciences
RNA
$5.99B
$1.85M 0.01%
65,024
-22,340
-26% -$634K
AGI icon
378
Alamos Gold
AGI
$12.8B
$1.81M 0.01%
68,213
+28,125
+70% +$747K
VEEV icon
379
Veeva Systems
VEEV
$44B
$1.8M 0.01%
6,245
-31
-0.5% -$8.93K
HPE icon
380
Hewlett Packard
HPE
$29.6B
$1.79M 0.01%
87,568
-1,642
-2% -$33.6K
GRAB icon
381
Grab
GRAB
$20.3B
$1.78M 0.01%
353,971
+30,871
+10% +$155K
GOOG icon
382
Alphabet (Google) Class C
GOOG
$2.58T
$1.78M 0.01%
10,035
-378
-4% -$67.1K
ARIS icon
383
Aris Water Solutions
ARIS
$794M
$1.77M 0.01%
75,012
-607
-0.8% -$14.4K
CFLT icon
384
Confluent
CFLT
$6.85B
$1.77M 0.01%
71,089
+13,889
+24% +$346K
KFRC icon
385
Kforce
KFRC
$606M
$1.74M 0.01%
42,203
-300
-0.7% -$12.3K
MDB icon
386
MongoDB
MDB
$25.7B
$1.73M 0.01%
8,221
+174
+2% +$36.5K
LRCX icon
387
Lam Research
LRCX
$127B
$1.72M 0.01%
17,658
+121
+0.7% +$11.8K
OTTR icon
388
Otter Tail
OTTR
$3.52B
$1.71M 0.01%
22,180
-73
-0.3% -$5.63K
PINS icon
389
Pinterest
PINS
$24.9B
$1.71M 0.01%
47,673
+2,487
+6% +$89.2K
NTNX icon
390
Nutanix
NTNX
$18B
$1.69M 0.01%
22,129
+1,611
+8% +$123K
IAG icon
391
IAMGOLD
IAG
$5.35B
$1.68M 0.01%
228,592
+94,200
+70% +$692K
SEZL icon
392
Sezzle
SEZL
$3.22B
$1.67M 0.01%
9,292
+112
+1% +$20.1K
BSX icon
393
Boston Scientific
BSX
$156B
$1.66M 0.01%
15,417
-2,042
-12% -$219K
UVV icon
394
Universal Corp
UVV
$1.39B
$1.65M 0.01%
28,278
-204
-0.7% -$11.9K
HBM icon
395
Hudbay
HBM
$4.75B
$1.63M 0.01%
153,204
-23,112
-13% -$245K
MLTX icon
396
MoonLake Immunotherapeutics
MLTX
$3.54B
$1.62M 0.01%
34,290
-12,811
-27% -$605K
MTSR
397
Metsera, Inc. Common Stock
MTSR
$3.71B
$1.61M 0.01%
+56,666
New +$1.61M
VKTX icon
398
Viking Therapeutics
VKTX
$3.04B
$1.61M 0.01%
+60,629
New +$1.61M
AXP icon
399
American Express
AXP
$231B
$1.6M 0.01%
5,003
-1,220
-20% -$389K
EXPD icon
400
Expeditors International
EXPD
$16.4B
$1.59M 0.01%
13,911
-16
-0.1% -$1.83K
14 15
16
17 18