AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$30.2B
| $1.39M | 0.01% |
100,814
+33,970
| +51% | +$469K |
|
377
Evercore
EVR
$12.3B
| $1.39M | 0.01% |
16,918
+2,434
| +17% | +$200K |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $1.39M | 0.01% |
18,218
-4,192
| -19% | -$319K |
|
379
Gen Digital
GEN
$18.2B
| $1.38M | 0.01% |
68,266
-17
| -0% | -$342 |
|
380
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.01% |
15,946
+2,730
| +21% | +$233K |
|
|
VGR
381
DELISTED
Vector Group Ltd.
VGR
| $1.35M | 0.01% |
153,069
-36,728
| -19% | -$324K |
|
382
PayPal
PYPL
$65.2B
| $1.35M | 0.01% |
15,625
-663
| -4% | -$57.1K |
|
|
XM
383
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.34M | 0.01% |
131,621
+19,939
| +18% | +$203K |
|
384
Boston Scientific
BSX
$159B
| $1.34M | 0.01% |
34,561
-1,450
| -4% | -$56.2K |
|
|
RXDX
385
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.32M | 0.01% |
22,297
-954
| -4% | -$56.3K |
|
386
Carlyle Group
CG
$23.1B
| $1.31M | 0.01% |
50,800
-82,969
| -62% | -$2.14M |
|
387
CyberArk
CYBR
$23.3B
| $1.31M | 0.01% |
+8,750
| New | +$1.31M |
|
388
Corpay
CPAY
$22.4B
| $1.31M | 0.01% |
7,428
+252
| +4% | +$44.4K |
|
389
Exponent
EXPO
$3.61B
| $1.3M | 0.01% |
14,846
+4,238
| +40% | +$372K |
|
390
Archer Daniels Midland
ADM
$30.2B
| $1.3M | 0.01% |
16,111
-5,423
| -25% | -$436K |
|
391
HealthEquity
HQY
$7.88B
| $1.3M | 0.01% |
+19,300
| New | +$1.3M |
|
392
Power Integrations
POWI
$2.52B
| $1.29M | 0.01% |
20,065
+10,517
| +110% | +$677K |
|
393
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.28M | 0.01% |
101,539
-8,576
| -8% | -$108K |
|
|
SAGE
394
DELISTED
Sage Therapeutics
SAGE
| $1.27M | 0.01% |
32,446
-2,592
| -7% | -$102K |
|
395
Brookfield
BN
$99.5B
| $1.24M | 0.01% |
37,604
-9,030
| -19% | -$298K |
|
396
Silicon Laboratories
SLAB
$4.45B
| $1.24M | 0.01% |
10,065
+515
| +5% | +$63.6K |
|
397
Xenon Pharmaceuticals
XENE
$3.02B
| $1.23M | 0.01% |
33,959
+2,461
| +8% | +$88.8K |
|
398
Entergy
ETR
$39.2B
| $1.22M | 0.01% |
24,312
+252
| +1% | +$12.7K |
|
399
Otis Worldwide
OTIS
$34.1B
| $1.22M | 0.01% |
+19,146
| New | +$1.22M |
|
400
Estee Lauder
EL
$32.1B
| $1.21M | 0.01% |
5,624
-5,726
| -50% | -$1.24M |
|