AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$9.54B
| $1.39M | 0.01% |
7,178
-760
| -10% | -$148K |
|
377
Skyworks Solutions
SWKS
$11.2B
| $1.39M | 0.01% |
15,209
-737
| -5% | -$67.2K |
|
378
Krystal Biotech
KRYS
$4.2B
| $1.38M | 0.01% |
17,444
+3,403
| +24% | +$270K |
|
379
Workhorse Group
WKHS
$18.4M
| $1.37M | 0.01% |
3,593
-453
| -11% | -$172K |
|
380
Boston Scientific
BSX
$160B
| $1.36M | 0.01% |
29,373
-5,188
| -15% | -$240K |
|
381
Cohen & Steers
CNS
$3.67B
| $1.36M | 0.01% |
21,033
+2,136
| +11% | +$138K |
|
382
DoorDash
DASH
$107B
| $1.35M | 0.01% |
27,713
-6,078
| -18% | -$297K |
|
383
FIVE9
FIVN
$2.06B
| $1.35M | 0.01% |
19,825
-21
| -0.1% | -$1.43K |
|
384
ResMed
RMD
$40.9B
| $1.34M | 0.01% |
6,447
-355
| -5% | -$73.9K |
|
385
Microvast
MVST
$932M
| $1.34M | 0.01% |
872,744
-93,392
| -10% | -$143K |
|
386
Carlyle Group
CG
$23.2B
| $1.33M | 0.01% |
44,700
-6,100
| -12% | -$182K |
|
387
Gen Digital
GEN
$18.4B
| $1.33M | 0.01% |
62,078
-6,188
| -9% | -$133K |
|
388
ADT
ADT
$7.07B
| $1.32M | 0.01% |
146,065
-43,936
| -23% | -$399K |
|
389
Roblox
RBLX
$89.1B
| $1.32M | 0.01% |
46,386
-3,021
| -6% | -$86K |
|
390
Unity
U
$19.2B
| $1.31M | 0.01% |
45,807
-7,649
| -14% | -$219K |
|
391
SolarEdge
SEDG
$1.99B
| $1.3M | 0.01% |
4,575
-599
| -12% | -$170K |
|
392
RLI Corp
RLI
$6.27B
| $1.29M | 0.01% |
19,700
+2,048
| +12% | +$134K |
|
393
GCM Grosvenor
GCMG
$682M
| $1.29M | 0.01% |
169,881
+17,281
| +11% | +$132K |
|
|
VRNA
394
Verona Pharma
VRNA
$9.19B
| $1.29M | 0.01% |
+49,464
| New | +$1.29M |
|
|
MZTI
395
The Marzetti Company Common Stock
MZTI
$5.07B
| $1.29M | 0.01% |
6,550
+712
| +12% | +$140K |
|
396
Motorola Solutions
MSI
$79.7B
| $1.29M | 0.01% |
4,992
-324
| -6% | -$83.5K |
|
397
Cannae Holdings
CNNE
$1.09B
| $1.27M | 0.01% |
61,600
-9,900
| -14% | -$204K |
|
398
Coeur Mining
CDE
$9.36B
| $1.27M | 0.01% |
378,474
-106,851
| -22% | -$359K |
|
399
Align Technology
ALGN
$9.92B
| $1.26M | 0.01% |
5,979
+1,027
| +21% | +$217K |
|
400
Ventyx Biosciences
VTYX
$170M
| $1.26M | 0.01% |
+38,391
| New | +$1.26M |
|