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 | |
|---|---|---|---|---|---|---|
426
Nutanix
NTNX
$18.7B
| $1.28M | 0.01% |
20,982
+584
| +3% | +$35.7K |
|
427
Corpay
CPAY
$22.4B
| $1.27M | 0.01% |
3,757
-337
| -8% | -$114K |
|
428
Dover
DOV
$24.4B
| $1.26M | 0.01% |
6,738
-215
| -3% | -$40.3K |
|
429
Jack Henry & Associates
JKHY
$11.8B
| $1.26M | 0.01% |
7,210
+84
| +1% | +$14.7K |
|
430
Intuitive Surgical
ISRG
$167B
| $1.26M | 0.01% |
2,419
-118
| -5% | -$61.6K |
|
431
Qualys
QLYS
$4.87B
| $1.26M | 0.01% |
8,996
-1,049
| -10% | -$147K |
|
432
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.26M | 0.01% |
167,492
+9,382
| +6% | +$70.6K |
|
433
Wipro
WIT
$28.6B
| $1.26M | 0.01% |
355,132
+82,700
| +30% | +$293K |
|
434
Structure Therapeutics
GPCR
$1.27B
| $1.26M | 0.01% |
+46,300
| New | +$1.26M |
|
435
MP Materials
MP
$11.2B
| $1.25M | 0.01% |
80,028
+10,161
| +15% | +$159K |
|
436
IDEX
IEX
$12.4B
| $1.24M | 0.01% |
5,930
-20
| -0.3% | -$4.19K |
|
437
Target
TGT
$42.3B
| $1.24M | 0.01% |
9,143
-419
| -4% | -$56.6K |
|
438
Viridian Therapeutics
VRDN
$1.53B
| $1.23M | 0.01% |
64,057
+17,232
| +37% | +$330K |
|
|
439
Cummins
CMI
$55.1B
| $1.23M | 0.01% |
3,522
-79,723
| -96% | -$27.8M |
|
440
Allete
ALE
$3.69B
| $1.22M | 0.01% |
18,798
+2,784
| +17% | +$180K |
|
441
Zillow
Z
$21.3B
| $1.21M | 0.01% |
16,357
-3,080
| -16% | -$228K |
|
442
Hologic
HOLX
$14.8B
| $1.21M | 0.01% |
16,718
+1,258
| +8% | +$90.7K |
|
443
ResMed
RMD
$40.6B
| $1.21M | 0.01% |
5,270
+292
| +6% | +$66.8K |
|
444
Analog Devices
ADI
$122B
| $1.2M | 0.01% |
5,628
-18
| -0.3% | -$3.82K |
|
445
Immunocore
IMCR
$1.87B
| $1.19M | 0.01% |
40,454
+2,104
| +5% | +$62.1K |
|
446
Expeditors International
EXPD
$16.4B
| $1.19M | 0.01% |
10,747
-36
| -0.3% | -$3.99K |
|
447
Equinix
EQIX
$75.7B
| $1.19M | 0.01% |
1,261
-145
| -10% | -$137K |
|
448
ONE Gas
OGS
$4.56B
| $1.19M | 0.01% |
17,149
+2,552
| +17% | +$177K |
|
449
Crescent Energy
CRGY
$2.23B
| $1.18M | 0.01% |
80,826
+2,836
| +4% | +$41.4K |
|
450
Portland General Electric
POR
$4.69B
| $1.17M | 0.01% |
26,816
+3,944
| +17% | +$172K |
|