AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Reddit
RDDT
$44.9B
| $1.64M | 0.01% |
+15,600
| New | +$1.64M |
|
377
Alphabet (Google) Class C
GOOG
$2.84T
| $1.63M | 0.01% |
10,413
-378
| -4% | -$59.1K |
|
378
Roblox
RBLX
$88.5B
| $1.63M | 0.01% |
27,886
-308
| -1% | -$18K |
|
379
Pricesmart
PSMT
$3.38B
| $1.61M | 0.01% |
18,360
+1,342
| +8% | +$118K |
|
380
Vericel Corp
VCEL
$1.72B
| $1.61M | 0.01% |
36,121
-3,790
| -9% | -$169K |
|
381
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.6M | 0.01% |
35,516
-3,306
| -9% | -$149K |
|
382
Universal Corp
UVV
$1.38B
| $1.6M | 0.01% |
28,482
+2,074
| +8% | +$116K |
|
383
NewAmsterdam Pharma
NAMS
$3.04B
| $1.6M | 0.01% |
77,961
+3,252
| +4% | +$66.6K |
|
384
GitLab
GTLB
$7.63B
| $1.59M | 0.01% |
33,808
+2,212
| +7% | +$104K |
|
385
Agilent Technologies
A
$36.5B
| $1.56M | 0.01% |
13,358
+3,040
| +29% | +$356K |
|
386
Trade Desk
TTD
$25.5B
| $1.55M | 0.01% |
28,390
+12,168
| +75% | +$666K |
|
387
J&J Snack Foods
JJSF
$2.12B
| $1.53M | 0.01% |
11,595
+854
| +8% | +$112K |
|
388
Denali Therapeutics
DNLI
$2.26B
| $1.51M | 0.01% |
111,375
-5,002
| -4% | -$68K |
|
389
Northrop Grumman
NOC
$83.2B
| $1.51M | 0.01% |
2,956
+750
| +34% | +$384K |
|
|
NAK
390
Northern Dynasty Minerals
NAK
$466M
| $1.5M | 0.01% |
1,308,007
-150,064
| -10% | -$173K |
|
391
Harmony Gold Mining
HMY
$8.78B
| $1.5M | 0.01% |
101,638
-18,475
| -15% | -$273K |
|
392
Edgewise Therapeutics
EWTX
$1.64B
| $1.5M | 0.01% |
67,975
-8,592
| -11% | -$189K |
|
393
TPG
TPG
$8.64B
| $1.48M | 0.01% |
31,280
+13,490
| +76% | +$640K |
|
394
EOG Resources
EOG
$64.4B
| $1.47M | 0.01% |
11,492
-352
| -3% | -$45.1K |
|
395
New Jersey Resources
NJR
$4.72B
| $1.46M | 0.01% |
29,861
+2,135
| +8% | +$105K |
|
396
Grab
GRAB
$21B
| $1.46M | 0.01% |
+323,100
| New | +$1.46M |
|
397
Cummins
CMI
$55.1B
| $1.46M | 0.01% |
4,662
+1,140
| +32% | +$357K |
|
398
Veeva Systems
VEEV
$44.7B
| $1.45M | 0.01% |
6,276
-1,126
| -15% | -$261K |
|
399
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.45M | 0.01% |
22,620
-190
| -0.8% | -$12.2K |
|
400
Nutanix
NTNX
$18.7B
| $1.43M | 0.01% |
20,518
-464
| -2% | -$32.4K |
|