AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.8B
| $1.46M | 0.01% |
74,900
-7,000
| -9% | -$136K |
|
377
Essential Utilities
WTRG
$11B
| $1.45M | 0.01% |
42,120
+29,850
| +243% | +$1.02M |
|
378
WD-40
WDFC
$2.95B
| $1.42M | 0.01% |
6,976
+3,255
| +87% | +$662K |
|
379
DoubleVerify
DV
$2.45B
| $1.41M | 0.01% |
50,554
+4,509
| +10% | +$126K |
|
380
Cal-Maine
CALM
$5.52B
| $1.4M | 0.01% |
28,893
-1,254
| -4% | -$60.7K |
|
381
DoorDash
DASH
$105B
| $1.39M | 0.01% |
17,541
-2,650
| -13% | -$211K |
|
382
Agilent Technologies
A
$36.5B
| $1.39M | 0.01% |
12,459
+6,072
| +95% | +$679K |
|
383
Hewlett Packard
HPE
$31B
| $1.39M | 0.01% |
79,981
+115
| +0.1% | +$2K |
|
384
Cohen & Steers
CNS
$3.7B
| $1.38M | 0.01% |
22,000
-12,302
| -36% | -$771K |
|
385
Royal Gold
RGLD
$12.2B
| $1.38M | 0.01% |
12,957
-12,883
| -50% | -$1.37M |
|
386
Spire
SR
$4.46B
| $1.36M | 0.01% |
24,091
+19,724
| +452% | +$1.12M |
|
387
Skyworks Solutions
SWKS
$11.2B
| $1.36M | 0.01% |
13,804
+474
| +4% | +$46.7K |
|
388
Apollo Global Management
APO
$75.3B
| $1.36M | 0.01% |
15,150
-1,800
| -11% | -$162K |
|
389
Jack Henry & Associates
JKHY
$11.8B
| $1.36M | 0.01% |
8,974
-20,255
| -69% | -$3.06M |
|
390
Qualys
QLYS
$4.87B
| $1.33M | 0.01% |
8,737
-2,582
| -23% | -$394K |
|
391
Intuitive Surgical
ISRG
$167B
| $1.33M | 0.01% |
4,555
+1,010
| +28% | +$295K |
|
392
AngloGold Ashanti
AU
$30.2B
| $1.33M | 0.01% |
84,261
-259,090
| -75% | -$4.09M |
|
393
EVgo
EVGO
$529M
| $1.32M | 0.01% |
391,776
-19,506
| -5% | -$65.9K |
|
394
Paylocity
PCTY
$9.62B
| $1.32M | 0.01% |
7,249
-1,540
| -18% | -$280K |
|
395
T Rowe Price
TROW
$23.8B
| $1.31M | 0.01% |
12,521
-189,022
| -94% | -$19.8M |
|
|
TELL
396
DELISTED
Tellurian Inc.
TELL
| $1.3M | 0.01% |
1,122,431
-38,571
| -3% | -$44.7K |
|
|
VGR
397
DELISTED
Vector Group Ltd.
VGR
| $1.3M | 0.01% |
121,870
+20,022
| +20% | +$213K |
|
398
Arcellx
ACLX
$4.03B
| $1.28M | 0.01% |
35,710
+432
| +1% | +$15.5K |
|
399
Corpay
CPAY
$22.4B
| $1.27M | 0.01% |
4,984
-1,260
| -20% | -$322K |
|
400
Autodesk
ADSK
$69.5B
| $1.27M | 0.01% |
6,139
-1,020
| -14% | -$211K |
|