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 | |
|---|---|---|---|---|---|---|
401
Tarsus Pharmaceuticals
TARS
$2.38B
| $1.43M | 0.01% |
27,836
-3,070
| -10% | -$158K |
|
402
MongoDB
MDB
$26.9B
| $1.41M | 0.01% |
8,047
+2,400
| +43% | +$421K |
|
|
XIFR
403
XPLR Infrastructure, LP
XIFR
$930M
| $1.4M | 0.01% |
147,466
+3,124
| +2% | +$29.7K |
|
404
Pinterest
PINS
$24.8B
| $1.4M | 0.01% |
45,186
-5,811
| -11% | -$180K |
|
405
ONE Gas
OGS
$4.48B
| $1.4M | 0.01% |
18,491
+1,342
| +8% | +$101K |
|
406
Spire
SR
$4.47B
| $1.39M | 0.01% |
17,778
+1,281
| +8% | +$100K |
|
407
CG Oncology
CGON
$2.55B
| $1.38M | 0.01% |
56,399
+1,709
| +3% | +$41.9K |
|
408
Alibaba
BABA
$351B
| $1.38M | 0.01% |
10,431
-2,252
| -18% | -$298K |
|
409
Fair Isaac
FICO
$37.1B
| $1.38M | 0.01% |
747
+79
| +12% | +$146K |
|
410
Hewlett Packard
HPE
$31.5B
| $1.38M | 0.01% |
89,210
+20,260
| +29% | +$313K |
|
411
Old Republic International
ORI
$9.97B
| $1.35M | 0.01% |
34,480
-1,254
| -4% | -$49.2K |
|
412
Confluent
CFLT
$6.88B
| $1.34M | 0.01% |
+57,200
| New | +$1.34M |
|
413
Trip.com Group
TCOM
$47.3B
| $1.34M | 0.01% |
21,058
-3,536
| -14% | -$225K |
|
414
Hudbay
HBM
$5.15B
| $1.34M | 0.01% |
176,316
+10,346
| +6% | +$78.5K |
|
415
Allete
ALE
$3.69B
| $1.33M | 0.01% |
20,262
+1,464
| +8% | +$96.2K |
|
416
Eos Energy Enterprises
EOSE
$1.95B
| $1.32M | 0.01% |
348,012
+19,754
| +6% | +$74.7K |
|
417
ADT
ADT
$7.05B
| $1.31M | 0.01% |
161,223
+31,899
| +25% | +$260K |
|
418
Portland General Electric
POR
$4.64B
| $1.29M | 0.01% |
28,890
+2,074
| +8% | +$92.5K |
|
419
Wipro
WIT
$29B
| $1.28M | 0.01% |
417,132
+62,000
| +17% | +$190K |
|
420
Lam Research
LRCX
$134B
| $1.27M | 0.01% |
17,537
+13,088
| +294% | +$951K |
|
421
Pitney Bowes
PBI
$2.02B
| $1.27M | 0.01% |
140,527
-5,110
| -4% | -$46.2K |
|
422
Disc Medicine
IRON
$2.1B
| $1.26M | 0.01% |
25,479
+1,412
| +6% | +$70.1K |
|
423
Insulet
PODD
$24.8B
| $1.25M | 0.01% |
4,772
-218
| -4% | -$57.2K |
|
424
Autodesk
ADSK
$69.3B
| $1.24M | 0.01% |
4,739
+381
| +9% | +$99.7K |
|
425
Agios Pharmaceuticals
AGIO
$2.1B
| $1.24M | 0.01% |
42,219
-3,892
| -8% | -$114K |
|