AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ares Capital
ARCC
$15.9B
| $1.52M | 0.01% |
76,100
+1,200
| +2% | +$24K |
|
377
Spire
SR
$4.43B
| $1.52M | 0.01% |
24,409
+318
| +1% | +$19.8K |
|
378
IDEAYA Biosciences
IDYA
$2.05B
| $1.51M | 0.01% |
42,450
-29
| -0.1% | -$1.03K |
|
379
Skyworks Solutions
SWKS
$11.2B
| $1.51M | 0.01% |
13,421
-383
| -3% | -$43.1K |
|
|
SWTX
380
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | 0.01% |
41,333
-4,877
| -11% | -$178K |
|
381
Pinnacle West Capital
PNW
$10.5B
| $1.51M | 0.01% |
20,984
-291,450
| -93% | -$20.9M |
|
382
J&J Snack Foods
JJSF
$2.11B
| $1.5M | 0.01% |
8,990
+1,280
| +17% | +$214K |
|
383
Celldex Therapeutics
CLDX
$1.55B
| $1.49M | 0.01% |
37,645
+2,797
| +8% | +$111K |
|
384
Qualys
QLYS
$4.88B
| $1.49M | 0.01% |
7,592
-1,145
| -13% | -$225K |
|
385
Intuitive Surgical
ISRG
$168B
| $1.48M | 0.01% |
4,399
-156
| -3% | -$52.6K |
|
386
Autodesk
ADSK
$69.6B
| $1.48M | 0.01% |
6,083
-56
| -0.9% | -$13.6K |
|
387
Corpay
CPAY
$22B
| $1.47M | 0.01% |
5,219
+235
| +5% | +$66.4K |
|
388
Arvinas
ARVN
$583M
| $1.46M | 0.01% |
35,397
-4,069
| -10% | -$167K |
|
389
DexCom
DXCM
$30.6B
| $1.45M | 0.01% |
11,707
-1,170
| -9% | -$145K |
|
390
Allegro MicroSystems
ALGM
$5.62B
| $1.45M | 0.01% |
47,971
+9,126
| +23% | +$276K |
|
391
Gen Digital
GEN
$18.4B
| $1.44M | 0.01% |
63,181
-5,165
| -8% | -$118K |
|
392
Coeur Mining
CDE
$9.36B
| $1.43M | 0.01% |
439,616
-101,549
| -19% | -$331K |
|
|
SPWR
393
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.42M | 0.01% |
294,898
-53,130
| -15% | -$257K |
|
394
Archer Daniels Midland
ADM
$29.9B
| $1.41M | 0.01% |
19,513
-153
| -0.8% | -$11.1K |
|
395
Alibaba
BABA
$337B
| $1.39M | 0.01% |
17,980
-791
| -4% | -$61.3K |
|
396
Summit Therapeutics
SMMT
$14.4B
| $1.39M | 0.01% |
532,406
+17,471
| +3% | +$45.6K |
|
397
Paylocity
PCTY
$9.54B
| $1.38M | 0.01% |
8,401
+1,152
| +16% | +$190K |
|
|
UHT
398
Universal Health Realty Income Trust
UHT
$568M
| $1.37M | 0.01% |
31,784
+4,557
| +17% | +$197K |
|
399
Jack Henry & Associates
JKHY
$11.8B
| $1.37M | 0.01% |
8,398
-576
| -6% | -$94.1K |
|
400
T Rowe Price
TROW
$23.8B
| $1.36M | 0.01% |
12,584
+63
| +0.5% | +$6.78K |
|