AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.61M | 0.01% |
38,822
+1,577
| +4% | +$65.2K |
|
377
Eos Energy Enterprises
EOSE
$2.01B
| $1.6M | 0.01% |
328,258
-122,663
| -27% | -$596K |
|
378
WD-40
WDFC
$2.95B
| $1.58M | 0.01% |
6,519
+928
| +17% | +$225K |
|
379
Graco
GGG
$14.2B
| $1.57M | 0.01% |
18,676
-48
| -0.3% | -$4.05K |
|
380
Akero Therapeutics
AKRO
$3.58B
| $1.57M | 0.01% |
56,440
+3,405
| +6% | +$94.7K |
|
381
Pricesmart
PSMT
$3.38B
| $1.57M | 0.01% |
17,018
+2,552
| +18% | +$235K |
|
382
CG Oncology
CGON
$2.52B
| $1.57M | 0.01% |
54,690
+831
| +2% | +$23.8K |
|
383
Otter Tail
OTTR
$3.52B
| $1.56M | 0.01% |
21,162
+2,436
| +13% | +$180K |
|
384
Veeva Systems
VEEV
$44.7B
| $1.56M | 0.01% |
7,402
+471
| +7% | +$99K |
|
385
GoDaddy
GDDY
$20.1B
| $1.56M | 0.01% |
7,882
-1,440
| -15% | -$284K |
|
386
Fluence Energy
FLNC
$989M
| $1.55M | 0.01% |
97,447
-35,488
| -27% | -$564K |
|
387
Disc Medicine
IRON
$2.11B
| $1.53M | 0.01% |
24,067
+1,179
| +5% | +$74.7K |
|
388
Thermo Fisher Scientific
TMO
$186B
| $1.52M | 0.01% |
2,928
-29
| -1% | -$15.1K |
|
389
Agios Pharmaceuticals
AGIO
$2.09B
| $1.52M | 0.01% |
46,111
+3,105
| +7% | +$102K |
|
390
HubSpot
HUBS
$25.7B
| $1.5M | 0.01% |
2,156
-519
| -19% | -$362K |
|
391
Pinterest
PINS
$25.8B
| $1.48M | 0.01% |
50,997
+4,092
| +9% | +$119K |
|
392
Aspen Aerogels
ASPN
$544M
| $1.48M | 0.01% |
124,233
-36,178
| -23% | -$430K |
|
393
Hewlett Packard
HPE
$31B
| $1.47M | 0.01% |
68,950
+2,420
| +4% | +$51.7K |
|
394
Galapagos
GLPG
$2.2B
| $1.47M | 0.01% |
53,455
+3,557
| +7% | +$97.8K |
|
395
EOG Resources
EOG
$64.4B
| $1.45M | 0.01% |
11,844
+312
| +3% | +$38.2K |
|
396
Universal Corp
UVV
$1.38B
| $1.45M | 0.01% |
26,408
+3,944
| +18% | +$216K |
|
397
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.44M | 0.01% |
22,810
+455
| +2% | +$28.7K |
|
398
Shoals Technologies Group
SHLS
$1.2B
| $1.44M | 0.01% |
260,038
-100,271
| -28% | -$554K |
|
399
American Superconductor
AMSC
$2.21B
| $1.44M | 0.01% |
58,304
-20,275
| -26% | -$499K |
|
400
MannKind Corp
MNKD
$1.7B
| $1.43M | 0.01% |
222,998
+14,667
| +7% | +$94.3K |
|