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 | |
|---|---|---|---|---|---|---|
426
Dover
DOV
$24B
| $1.33M | 0.01% |
6,953
-353
| -5% | -$67.7K |
|
427
Apogee Enterprises
APOG
$895M
| $1.33M | 0.01% |
18,989
+12,902
| +212% | +$903K |
|
428
Pricesmart
PSMT
$3.41B
| $1.33M | 0.01% |
+14,466
| New | +$1.33M |
|
|
UHT
429
Universal Health Realty Income Trust
UHT
$571M
| $1.33M | 0.01% |
29,011
-1,231
| -4% | -$56.3K |
|
430
Autodesk
ADSK
$69.3B
| $1.32M | 0.01% |
4,781
-1,383
| -22% | -$381K |
|
431
Arvinas
ARVN
$587M
| $1.32M | 0.01% |
53,421
+56
| +0.1% | +$1.38K |
|
432
Zoom
ZM
$25.6B
| $1.31M | 0.01% |
18,791
-3,980
| -17% | -$278K |
|
433
MannKind Corp
MNKD
$1.69B
| $1.31M | 0.01% |
208,331
-4,106
| -2% | -$25.8K |
|
434
Analog Devices
ADI
$122B
| $1.3M | 0.01% |
5,646
-18,768
| -77% | -$4.32M |
|
435
Qualys
QLYS
$4.8B
| $1.29M | 0.01% |
10,045
+1,140
| +13% | +$146K |
|
436
MongoDB
MDB
$26.9B
| $1.29M | 0.01% |
4,757
-2,920
| -38% | -$789K |
|
437
Corpay
CPAY
$22.1B
| $1.28M | 0.01% |
4,094
-906
| -18% | -$283K |
|
|
GMRE
438
Global Medical REIT
GMRE
$505M
| $1.28M | 0.01% |
129,067
+100,424
| +351% | +$995K |
|
439
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.28M | 0.01% |
66,403
+110
| +0.2% | +$2.12K |
|
440
IDEX
IEX
$12.2B
| $1.28M | 0.01% |
5,950
+2,675
| +82% | +$574K |
|
441
Airbnb
ABNB
$75.8B
| $1.27M | 0.01% |
10,002
-1,230
| -11% | -$156K |
|
442
Alibaba
BABA
$351B
| $1.27M | 0.01% |
11,947
+2,800
| +31% | +$297K |
|
443
Insulet
PODD
$24.8B
| $1.26M | 0.01% |
5,431
-1,850
| -25% | -$431K |
|
444
Fair Isaac
FICO
$37.1B
| $1.26M | 0.01% |
+650
| New | +$1.26M |
|
445
Hologic
HOLX
$14.8B
| $1.26M | 0.01% |
+15,460
| New | +$1.26M |
|
446
Jack Henry & Associates
JKHY
$11.9B
| $1.26M | 0.01% |
7,126
-1,597
| -18% | -$282K |
|
447
SS&C Technologies
SSNC
$21.7B
| $1.26M | 0.01% |
16,928
-587
| -3% | -$43.6K |
|
448
Equinix
EQIX
$76.3B
| $1.25M | 0.01% |
1,406
-345
| -20% | -$306K |
|
449
Intuitive Surgical
ISRG
$168B
| $1.25M | 0.01% |
2,537
-898
| -26% | -$441K |
|
450
Zillow
Z
$21.1B
| $1.24M | 0.01% |
19,437
+2,252
| +13% | +$144K |
|