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 | |
|---|---|---|---|---|---|---|
401
Full Truck Alliance
YMM
$13.9B
| $1.35M | 0.01% |
192,972
-27,792
| -13% | -$195K |
|
402
DoorDash
DASH
$110B
| $1.33M | 0.01% |
13,441
-4,100
| -23% | -$405K |
|
403
Prothena Corp
PRTA
$449M
| $1.33M | 0.01% |
36,530
-2,994
| -8% | -$109K |
|
404
La-Z-Boy
LZB
$1.45B
| $1.32M | 0.01% |
35,756
+5,035
| +16% | +$186K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $1.32M | 0.01% |
3,632
+425
| +13% | +$154K |
|
406
Align Technology
ALGN
$9.85B
| $1.32M | 0.01% |
4,802
+1,821
| +61% | +$499K |
|
407
Wells Fargo
WFC
$259B
| $1.31M | 0.01% |
26,682
+2,939
| +12% | +$145K |
|
408
US Bancorp
USB
$76.8B
| $1.31M | 0.01% |
30,273
-1,926
| -6% | -$83.4K |
|
409
Equinix
EQIX
$76.3B
| $1.3M | 0.01% |
1,616
-29
| -2% | -$23.4K |
|
410
OGE Energy
OGE
$8.82B
| $1.3M | 0.01% |
37,136
+5,229
| +16% | +$183K |
|
|
VGR
411
DELISTED
Vector Group Ltd.
VGR
| $1.29M | 0.01% |
114,580
-7,290
| -6% | -$82.2K |
|
412
ConocoPhillips
COP
$115B
| $1.29M | 0.01% |
11,080
-1,905
| -15% | -$221K |
|
|
FSR
413
DELISTED
Fisker Inc.
FSR
| $1.28M | 0.01% |
731,658
-104,272
| -12% | -$182K |
|
414
Hewlett Packard
HPE
$31.5B
| $1.28M | 0.01% |
75,197
-4,784
| -6% | -$81.2K |
|
|
INBX
415
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.26M | 0.01% |
+33,107
| New | +$1.26M |
|
416
PagSeguro Digital
PAGS
$2.78B
| $1.25M | 0.01% |
100,574
-18,135
| -15% | -$226K |
|
417
Stratasys
SSYS
$861M
| $1.25M | 0.01% |
87,687
-48,578
| -36% | -$694K |
|
418
Viking Therapeutics
VKTX
$2.84B
| $1.24M | 0.01% |
66,377
-7,428
| -10% | -$138K |
|
419
Ironwood Pharmaceuticals
IRWD
$180M
| $1.23M | 0.01% |
107,302
-7,837
| -7% | -$89.7K |
|
|
AMPS
420
DELISTED
Altus Power, Inc.
AMPS
| $1.23M | 0.01% |
179,531
-32,716
| -15% | -$223K |
|
421
Kinetik
KNTK
$2.58B
| $1.22M | 0.01% |
36,582
+7,169
| +24% | +$239K |
|
422
Catalyst Pharmaceutical
CPRX
$2.45B
| $1.22M | 0.01% |
72,431
-6,279
| -8% | -$106K |
|
423
NextDecade
NEXT
$2.6B
| $1.21M | 0.01% |
254,176
+44,527
| +21% | +$212K |
|
424
SolarEdge
SEDG
$1.78B
| $1.21M | 0.01% |
12,953
+6,242
| +93% | +$584K |
|
425
EVgo
EVGO
$525M
| $1.19M | 0.01% |
331,938
-59,838
| -15% | -$214K |
|