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 | |
|---|---|---|---|---|---|---|
426
Apogee Therapeutics
APGE
$2.29B
| $1.24M | 0.01% |
33,096
-3,314
| -9% | -$124K |
|
427
Jack Henry & Associates
JKHY
$11.8B
| $1.24M | 0.01% |
6,770
-440
| -6% | -$80.3K |
|
428
Cadence Design Systems
CDNS
$98B
| $1.24M | 0.01% |
4,860
+1,814
| +60% | +$461K |
|
429
SS&C Technologies
SSNC
$21.7B
| $1.23M | 0.01% |
14,743
-2,221
| -13% | -$186K |
|
430
Intuitive Surgical
ISRG
$168B
| $1.23M | 0.01% |
2,482
+63
| +3% | +$31.2K |
|
431
Graco
GGG
$14.2B
| $1.22M | 0.01% |
14,554
-4,122
| -22% | -$344K |
|
432
Galapagos
GLPG
$2.21B
| $1.21M | 0.01% |
48,286
-5,169
| -10% | -$130K |
|
433
Weis Markets
WMK
$1.76B
| $1.21M | 0.01% |
15,703
+1,156
| +8% | +$89.1K |
|
434
Qualys
QLYS
$4.87B
| $1.21M | 0.01% |
9,586
+590
| +7% | +$74.3K |
|
435
ResMed
RMD
$40.8B
| $1.21M | 0.01% |
5,387
+117
| +2% | +$26.2K |
|
436
Zoom
ZM
$25.5B
| $1.2M | 0.01% |
16,302
+265
| +2% | +$19.5K |
|
437
Airbnb
ABNB
$76.2B
| $1.18M | 0.01% |
9,912
+2,202
| +29% | +$263K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $1.18M | 0.01% |
3,726
+1,003
| +37% | +$318K |
|
439
MGE Energy Inc
MGEE
$3.04B
| $1.18M | 0.01% |
12,674
+915
| +8% | +$85.1K |
|
440
NorthWestern Energy
NWE
$3.47B
| $1.17M | 0.01% |
20,267
+1,464
| +8% | +$84.7K |
|
441
DexCom
DXCM
$30.6B
| $1.17M | 0.01% |
17,137
+5,219
| +44% | +$356K |
|
|
UHT
442
Universal Health Realty Income Trust
UHT
$566M
| $1.17M | 0.01% |
28,504
-2,027
| -7% | -$83K |
|
443
Array Technologies
ARRY
$1.32B
| $1.16M | 0.01% |
238,685
+15,624
| +7% | +$76.1K |
|
|
SMC
444
Summit Midstream Corporation
SMC
$276M
| $1.16M | 0.01% |
+34,235
| New | +$1.16M |
|
445
Dover
DOV
$24.4B
| $1.15M | 0.01% |
6,533
-205
| -3% | -$36K |
|
446
Kroger
KR
$44.8B
| $1.15M | 0.01% |
16,954
+5,530
| +48% | +$374K |
|
447
BioCryst Pharmaceuticals
BCRX
$1.72B
| $1.15M | 0.01% |
152,985
-14,507
| -9% | -$109K |
|
448
Booking.com
BKNG
$180B
| $1.15M | 0.01% |
249
-19
| -7% | -$87.5K |
|
449
Analog Devices
ADI
$122B
| $1.15M | 0.01% |
5,688
+60
| +1% | +$12.1K |
|
450
PayPal
PYPL
$65.2B
| $1.15M | 0.01% |
17,564
+2,076
| +13% | +$135K |
|