AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vera Therapeutics
VERA
$1.54B
| $1.55M | 0.01% |
42,834
+4,102
| +11% | +$148K |
|
377
Intuitive Surgical
ISRG
$167B
| $1.53M | 0.01% |
3,435
-389
| -10% | -$173K |
|
378
Autodesk
ADSK
$69.5B
| $1.53M | 0.01% |
6,164
+304
| +5% | +$75.2K |
|
379
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.49M | 0.01% |
23,695
+8,410
| +55% | +$529K |
|
380
Employers Holdings
EIG
$1B
| $1.49M | 0.01% |
34,893
+4,837
| +16% | +$206K |
|
381
Insulet
PODD
$24.5B
| $1.47M | 0.01% |
7,281
-1,160
| -14% | -$234K |
|
382
Hewlett Packard
HPE
$31B
| $1.47M | 0.01% |
69,223
-3,581
| -5% | -$75.8K |
|
383
Nutanix
NTNX
$18.7B
| $1.46M | 0.01% |
25,600
+1,340
| +6% | +$76.2K |
|
384
Jack Henry & Associates
JKHY
$11.8B
| $1.45M | 0.01% |
8,723
+780
| +10% | +$129K |
|
385
Full Truck Alliance
YMM
$13.9B
| $1.44M | 0.01% |
179,341
-127,326
| -42% | -$1.02M |
|
386
HubSpot
HUBS
$25.7B
| $1.44M | 0.01% |
2,439
-157
| -6% | -$92.6K |
|
387
GoDaddy
GDDY
$20.1B
| $1.43M | 0.01% |
10,249
+214
| +2% | +$29.9K |
|
388
Arvinas
ARVN
$575M
| $1.42M | 0.01% |
53,365
+5,342
| +11% | +$142K |
|
389
Trip.com Group
TCOM
$47.6B
| $1.4M | 0.01% |
29,797
-9,245
| -24% | -$435K |
|
390
Hudbay
HBM
$5.03B
| $1.4M | 0.01% |
154,745
+18,384
| +13% | +$166K |
|
391
ChargePoint
CHPT
$239M
| $1.4M | 0.01% |
46,271
-2,717
| -6% | -$82.1K |
|
|
NOVA
392
DELISTED
Sunnova Energy
NOVA
| $1.39M | 0.01% |
249,016
-22,114
| -8% | -$123K |
|
393
Schneider National
SNDR
$4.3B
| $1.39M | 0.01% |
57,368
+7,874
| +16% | +$190K |
|
394
Veeva Systems
VEEV
$44.7B
| $1.38M | 0.01% |
7,555
+199
| +3% | +$36.4K |
|
395
Zai Lab
ZLAB
$3.42B
| $1.38M | 0.01% |
79,642
+9,847
| +14% | +$171K |
|
396
Apogee Therapeutics
APGE
$2.26B
| $1.38M | 0.01% |
+35,067
| New | +$1.38M |
|
397
Syndax Pharmaceuticals
SNDX
$1.47B
| $1.36M | 0.01% |
66,293
+6,369
| +11% | +$131K |
|
398
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.35M | 0.01% |
33,104
+9,235
| +39% | +$376K |
|
399
Zoom
ZM
$25B
| $1.35M | 0.01% |
22,771
+689
| +3% | +$40.8K |
|
400
DexCom
DXCM
$31.6B
| $1.34M | 0.01% |
11,795
+599
| +5% | +$67.9K |
|