AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$25.8B
| $1.52M | 0.01% |
46,905
+17,682
| +61% | +$572K |
|
402
Idacorp
IDA
$6.77B
| $1.5M | 0.01% |
14,580
+1,828
| +14% | +$188K |
|
403
Atlassian
TEAM
$45.2B
| $1.5M | 0.01% |
9,428
-848
| -8% | -$135K |
|
404
Target
TGT
$42.3B
| $1.49M | 0.01% |
9,562
-5,023
| -34% | -$783K |
|
405
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $1.48M | 0.01% |
22,355
-1,340
| -6% | -$88.9K |
|
406
Booking.com
BKNG
$178B
| $1.47M | 0.01% |
350
-441
| -56% | -$1.86M |
|
407
Soleno Therapeutics
SLNO
$3.71B
| $1.47M | 0.01% |
29,168
+767
| +3% | +$38.7K |
|
408
Otter Tail
OTTR
$3.52B
| $1.46M | 0.01% |
18,726
+4,327
| +30% | +$338K |
|
409
GoDaddy
GDDY
$20.1B
| $1.46M | 0.01% |
9,322
-927
| -9% | -$145K |
|
410
Veeva Systems
VEEV
$44.7B
| $1.45M | 0.01% |
6,931
-624
| -8% | -$131K |
|
411
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.45M | 0.01% |
37,245
+486
| +1% | +$19K |
|
412
WD-40
WDFC
$2.95B
| $1.44M | 0.01% |
5,591
-6,822
| -55% | -$1.76M |
|
413
Galapagos
GLPG
$2.2B
| $1.44M | 0.01% |
49,898
-1,553
| -3% | -$44.7K |
|
414
HubSpot
HUBS
$25.7B
| $1.42M | 0.01% |
2,675
+236
| +10% | +$125K |
|
415
Synopsys
SNPS
$111B
| $1.42M | 0.01% |
2,808
+932
| +50% | +$472K |
|
416
EOG Resources
EOG
$64.4B
| $1.42M | 0.01% |
11,532
+2,348
| +26% | +$289K |
|
417
Expeditors International
EXPD
$16.4B
| $1.42M | 0.01% |
10,783
+4,079
| +61% | +$536K |
|
418
Coeur Mining
CDE
$9.43B
| $1.41M | 0.01% |
204,362
-21,000
| -9% | -$144K |
|
419
Roblox
RBLX
$88.5B
| $1.4M | 0.01% |
31,681
-16,191
| -34% | -$717K |
|
420
Carlisle Companies
CSL
$16.9B
| $1.4M | 0.01% |
+3,105
| New | +$1.4M |
|
421
PayPal
PYPL
$65.2B
| $1.39M | 0.01% |
17,788
-3,258
| -15% | -$254K |
|
422
Hewlett Packard
HPE
$31B
| $1.36M | 0.01% |
66,530
-2,693
| -4% | -$55.1K |
|
423
Boston Scientific
BSX
$159B
| $1.36M | 0.01% |
16,243
-9,513
| -37% | -$797K |
|
424
Eos Energy Enterprises
EOSE
$2.01B
| $1.34M | 0.01% |
+450,921
| New | +$1.34M |
|
425
NextDecade
NEXT
$2.8B
| $1.34M | 0.01% |
283,981
+73,759
| +35% | +$347K |
|