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 | |
|---|---|---|---|---|---|---|
401
Kimberly-Clark
KMB
$43.1B
| $1.34M | 0.01% |
9,665
| – | – |
|
402
Corpay
CPAY
$22.4B
| $1.33M | 0.01% |
5,000
+288
| +6% | +$76.7K |
|
403
Spotify
SPOT
$146B
| $1.33M | 0.01% |
4,241
-1,115
| -21% | -$350K |
|
|
MORF
404
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.33M | 0.01% |
39,054
+3,762
| +11% | +$128K |
|
405
ResMed
RMD
$40.6B
| $1.33M | 0.01% |
6,932
-835
| -11% | -$160K |
|
406
Equinix
EQIX
$75.7B
| $1.32M | 0.01% |
1,751
+212
| +14% | +$160K |
|
407
Dover
DOV
$24.4B
| $1.32M | 0.01% |
7,306
+171
| +2% | +$30.9K |
|
408
Edgewise Therapeutics
EWTX
$1.64B
| $1.31M | 0.01% |
72,843
+7,171
| +11% | +$129K |
|
|
BLDP
409
Ballard Power Systems
BLDP
$598M
| $1.31M | 0.01% |
582,590
-59,902
| -9% | -$135K |
|
410
Immunocore
IMCR
$1.87B
| $1.29M | 0.01% |
38,060
+2,925
| +8% | +$99.1K |
|
411
Pinterest
PINS
$25.8B
| $1.29M | 0.01% |
29,223
-11,065
| -27% | -$488K |
|
412
Keros Therapeutics
KROS
$633M
| $1.29M | 0.01% |
28,144
+2,766
| +11% | +$126K |
|
413
Galapagos
GLPG
$2.2B
| $1.27M | 0.01% |
51,451
+4,739
| +10% | +$117K |
|
414
Qualys
QLYS
$4.87B
| $1.27M | 0.01% |
8,905
+752
| +9% | +$107K |
|
415
Coeur Mining
CDE
$9.43B
| $1.27M | 0.01% |
225,362
-167,261
| -43% | -$940K |
|
416
Akero Therapeutics
AKRO
$3.58B
| $1.27M | 0.01% |
53,939
+14,230
| +36% | +$334K |
|
417
Otter Tail
OTTR
$3.52B
| $1.26M | 0.01% |
14,399
+1,456
| +11% | +$128K |
|
418
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.26M | 0.01% |
36,759
+3,876
| +12% | +$133K |
|
419
Reynolds Consumer Products
REYN
$5B
| $1.24M | 0.01% |
44,488
+6,019
| +16% | +$168K |
|
420
DoorDash
DASH
$105B
| $1.24M | 0.01% |
11,418
-96
| -0.8% | -$10.4K |
|
421
Kura Oncology
KURA
$713M
| $1.22M | 0.01% |
59,403
+5,703
| +11% | +$117K |
|
422
Neumora Therapeutics
NMRA
$272M
| $1.22M | 0.01% |
124,418
+16,709
| +16% | +$164K |
|
423
PayPal
PYPL
$65.2B
| $1.22M | 0.01% |
21,046
-2,350
| -10% | -$136K |
|
424
National Fuel Gas
NFG
$7.82B
| $1.22M | 0.01% |
22,457
+3,106
| +16% | +$168K |
|
425
AngloGold Ashanti
AU
$30.2B
| $1.21M | 0.01% |
48,208
+5,090
| +12% | +$128K |
|