AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.36M | 0.01% |
26,636
-8,880
| -25% | -$452K |
|
427
Analog Devices
ADI
$122B
| $1.35M | 0.01% |
5,661
-27
| -0.5% | -$6.43K |
|
428
EOG Resources
EOG
$68.8B
| $1.34M | 0.01% |
11,216
-276
| -2% | -$33K |
|
429
DexCom
DXCM
$29.1B
| $1.34M | 0.01% |
15,341
-1,796
| -10% | -$157K |
|
|
PPTA
430
Perpetua Resources
PPTA
$2.01B
| $1.33M | 0.01% |
109,746
+21,685
| +25% | +$263K |
|
431
New Jersey Resources
NJR
$4.74B
| $1.33M | 0.01% |
29,651
-210
| -0.7% | -$9.41K |
|
432
Wipro
WIT
$28.9B
| $1.33M | 0.01% |
439,551
+22,419
| +5% | +$67.7K |
|
433
Cognex
CGNX
$7.43B
| $1.33M | 0.01% |
41,797
+14,330
| +52% | +$455K |
|
434
Sandstorm Gold
SAND
$3.33B
| $1.32M | 0.01% |
140,504
+57,900
| +70% | +$544K |
|
435
ONE Gas
OGS
$4.57B
| $1.32M | 0.01% |
18,359
-132
| -0.7% | -$9.49K |
|
436
Insulet
PODD
$24.3B
| $1.32M | 0.01% |
4,197
-575
| -12% | -$181K |
|
437
HubSpot
HUBS
$24.8B
| $1.32M | 0.01% |
2,368
+411
| +21% | +$229K |
|
|
XIFR
438
XPLR Infrastructure, LP
XIFR
$975M
| $1.31M | 0.01% |
160,331
+12,865
| +9% | +$105K |
|
439
Infosys
INFY
$70B
| $1.31M | 0.01% |
70,887
-432,442
| -86% | -$8.01M |
|
440
Autodesk
ADSK
$68.3B
| $1.31M | 0.01% |
4,240
-499
| -11% | -$154K |
|
441
Airbnb
ABNB
$78.1B
| $1.31M | 0.01% |
9,870
-42
| -0.4% | -$5.56K |
|
442
J&J Snack Foods
JJSF
$2.13B
| $1.31M | 0.01% |
11,511
-84
| -0.7% | -$9.53K |
|
443
Xenon Pharmaceuticals
XENE
$3.03B
| $1.3M | 0.01% |
41,380
-13,952
| -25% | -$437K |
|
444
ADT
ADT
$7.04B
| $1.29M | 0.01% |
152,387
-8,836
| -5% | -$74.8K |
|
|
TGB
445
Taseko Mines
TGB
$1.04B
| $1.29M | 0.01% |
409,498
-2,500
| -0.6% | -$7.88K |
|
446
Cadence Design Systems
CDNS
$93.4B
| $1.29M | 0.01% |
4,186
-674
| -14% | -$208K |
|
447
Allete
ALE
$3.7B
| $1.29M | 0.01% |
20,118
-144
| -0.7% | -$9.23K |
|
448
Spire
SR
$4.48B
| $1.29M | 0.01% |
17,652
-126
| -0.7% | -$9.2K |
|
449
ResMed
RMD
$39.7B
| $1.29M | 0.01% |
4,988
-399
| -7% | -$103K |
|
450
Intuitive Surgical
ISRG
$168B
| $1.28M | 0.01% |
2,360
-122
| -5% | -$66.3K |
|