AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Silicon Laboratories
SLAB
$4.45B
| $1.14M | 0.01% |
7,252
+480
| +7% | +$75.7K |
|
452
Workiva
WK
$4.48B
| $1.14M | 0.01% |
11,242
-308
| -3% | -$31.3K |
|
453
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.14M | 0.01% |
17,920
+775
| +5% | +$49.2K |
|
454
Sensata Technologies
ST
$4.66B
| $1.14M | 0.01% |
25,237
+1,713
| +7% | +$77.1K |
|
455
Insulet
PODD
$24.5B
| $1.13M | 0.01% |
3,934
-215
| -5% | -$62K |
|
|
XYZ
456
Block, Inc.
XYZ
$45.7B
| $1.13M | 0.01% |
17,027
+1,153
| +7% | +$76.8K |
|
457
SAP
SAP
$313B
| $1.13M | 0.01% |
8,259
-1,839
| -18% | -$252K |
|
458
Synopsys
SNPS
$111B
| $1.13M | 0.01% |
2,591
+969
| +60% | +$422K |
|
459
Essent Group
ESNT
$6.29B
| $1.13M | 0.01% |
24,080
+7,489
| +45% | +$350K |
|
460
Invesco
IVZ
$9.81B
| $1.12M | 0.01% |
66,877
+20,798
| +45% | +$350K |
|
461
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.01% |
8,902
-470
| -5% | -$59K |
|
462
Alarm.com
ALRM
$2.84B
| $1.12M | 0.01% |
21,620
-1,762
| -8% | -$91.1K |
|
463
Stratasys
SSYS
$871M
| $1.12M | 0.01% |
62,873
-20,633
| -25% | -$366K |
|
464
Arcellx
ACLX
$4.03B
| $1.12M | 0.01% |
35,278
+6,387
| +22% | +$202K |
|
465
Cognex
CGNX
$7.55B
| $1.12M | 0.01% |
19,912
-4,337
| -18% | -$243K |
|
466
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.01% |
20,276
+714
| +4% | +$39.1K |
|
467
Xencor
XNCR
$610M
| $1.11M | 0.01% |
44,392
+4,839
| +12% | +$121K |
|
468
Protolabs
PRLB
$1.19B
| $1.1M | 0.01% |
31,486
-3,703
| -11% | -$129K |
|
469
HealthEquity
HQY
$7.88B
| $1.1M | 0.01% |
17,421
-156
| -0.9% | -$9.85K |
|
470
Danaher
DHR
$143B
| $1.1M | 0.01% |
5,168
-5,562
| -52% | -$1.18M |
|
471
Iron Mountain
IRM
$27.2B
| $1.09M | 0.01% |
19,258
-4,025
| -17% | -$229K |
|
472
Arcus Biosciences
RCUS
$1.3B
| $1.09M | 0.01% |
53,737
+5,637
| +12% | +$114K |
|
473
Energy Vault
NRGV
$335M
| $1.09M | 0.01% |
399,644
-24,823
| -6% | -$67.8K |
|
474
New York Times
NYT
$9.6B
| $1.09M | 0.01% |
27,677
+8,592
| +45% | +$338K |
|
475
National Fuel Gas
NFG
$7.82B
| $1.08M | 0.01% |
21,070
+6,533
| +45% | +$336K |
|