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 | |
|---|---|---|---|---|---|---|
|
CSW
401
CSW Industrials, Inc.
CSW
$4.46B
| $1.43M | 0.01% |
4,064
-500
| -11% | -$176K |
|
402
Aris Water Solutions
ARIS
$778M
| $1.43M | 0.01% |
59,510
-2,879
| -5% | -$69K |
|
403
Boston Scientific
BSX
$159B
| $1.41M | 0.01% |
15,751
-492
| -3% | -$43.9K |
|
404
Elevance Health
ELV
$70.6B
| $1.4M | 0.01% |
3,803
-12
| -0.3% | -$4.43K |
|
405
Apogee Enterprises
APOG
$939M
| $1.39M | 0.01% |
19,485
+496
| +3% | +$35.4K |
|
406
Agilent Technologies
A
$36.5B
| $1.39M | 0.01% |
10,318
-34
| -0.3% | -$4.57K |
|
407
Neumora Therapeutics
NMRA
$272M
| $1.38M | 0.01% |
130,644
+12,478
| +11% | +$132K |
|
408
Carlisle Companies
CSL
$16.9B
| $1.37M | 0.01% |
3,710
+605
| +19% | +$223K |
|
409
SoundHound AI
SOUN
$5.81B
| $1.36M | 0.01% |
68,656
-115,644
| -63% | -$2.29M |
|
410
Celldex Therapeutics
CLDX
$1.52B
| $1.36M | 0.01% |
53,650
+2,993
| +6% | +$75.6K |
|
411
Synopsys
SNPS
$111B
| $1.35M | 0.01% |
2,783
-25
| -0.9% | -$12.1K |
|
412
Array Technologies
ARRY
$1.37B
| $1.35M | 0.01% |
223,061
-86,316
| -28% | -$521K |
|
413
Hudbay
HBM
$5.03B
| $1.34M | 0.01% |
165,970
-11,500
| -6% | -$93.2K |
|
414
Booking.com
BKNG
$178B
| $1.33M | 0.01% |
268
-82
| -23% | -$407K |
|
415
Fair Isaac
FICO
$36.8B
| $1.33M | 0.01% |
668
+18
| +3% | +$35.8K |
|
416
PayPal
PYPL
$65.2B
| $1.32M | 0.01% |
15,488
-2,300
| -13% | -$196K |
|
417
MongoDB
MDB
$26.4B
| $1.31M | 0.01% |
5,647
+890
| +19% | +$207K |
|
418
Zoom
ZM
$25B
| $1.31M | 0.01% |
16,037
-2,754
| -15% | -$225K |
|
419
Insulet
PODD
$24.5B
| $1.3M | 0.01% |
4,990
-441
| -8% | -$115K |
|
420
Xencor
XNCR
$610M
| $1.3M | 0.01% |
56,585
+8,502
| +18% | +$195K |
|
421
Wolfspeed
WOLF
$196M
| $1.3M | 0.01% |
195,196
-73,393
| -27% | -$489K |
|
422
New Jersey Resources
NJR
$4.72B
| $1.29M | 0.01% |
27,726
+4,060
| +17% | +$189K |
|
423
Old Republic International
ORI
$10.1B
| $1.29M | 0.01% |
35,734
+1,254
| +4% | +$45.4K |
|
424
Autodesk
ADSK
$69.5B
| $1.29M | 0.01% |
4,358
-423
| -9% | -$125K |
|
425
SS&C Technologies
SSNC
$21.7B
| $1.29M | 0.01% |
16,964
+36
| +0.2% | +$2.73K |
|