AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
451
DELISTED
Ansys
ANSS
| $1.06M | 0.01% |
3,300
-82
| -2% | -$26.4K |
|
452
Snap
SNAP
$12.4B
| $1.06M | 0.01% |
63,793
-29,372
| -32% | -$488K |
|
453
TransUnion
TRU
$17.5B
| $1.06M | 0.01% |
14,232
+1,199
| +9% | +$88.9K |
|
454
Protolabs
PRLB
$1.19B
| $1.05M | 0.01% |
33,949
+3,694
| +12% | +$114K |
|
455
New Jersey Resources
NJR
$4.72B
| $1.04M | 0.01% |
24,379
+3,378
| +16% | +$144K |
|
456
Qorvo
QRVO
$8.61B
| $1.03M | 0.01% |
8,918
+243
| +3% | +$28.2K |
|
457
Clean Energy Fuels
CLNE
$546M
| $1.03M | 0.01% |
386,878
-43,769
| -10% | -$117K |
|
458
Blue Owl Capital
OBDC
$7.33B
| $1.03M | 0.01% |
67,180
+2,225
| +3% | +$34.2K |
|
459
Smith & Nephew
SNN
$16.5B
| $1.03M | 0.01% |
41,619
+12
| +0% | +$297 |
|
460
Cognex
CGNX
$7.55B
| $1.03M | 0.01% |
21,923
-3,262
| -13% | -$153K |
|
461
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.01% |
6,144
-375
| -6% | -$61.9K |
|
462
Skyworks Solutions
SWKS
$11.2B
| $1.01M | 0.01% |
9,454
-93
| -1% | -$9.91K |
|
463
Vertex Pharmaceuticals
VRTX
$102B
| $999K | 0.01% |
2,132
+80
| +4% | +$37.5K |
|
464
Wells Fargo
WFC
$253B
| $997K | 0.01% |
16,780
-2,074
| -11% | -$123K |
|
465
BioCryst Pharmaceuticals
BCRX
$1.74B
| $995K | 0.01% |
161,003
+15,597
| +11% | +$96.4K |
|
466
Cboe Global Markets
CBOE
$24.3B
| $995K | 0.01% |
5,850
| – | – |
|
467
StepStone Group
STEP
$4.78B
| $992K | 0.01% |
21,610
+810
| +4% | +$37.2K |
|
468
Hercules Capital
HTGC
$3.49B
| $987K | 0.01% |
48,275
+1,525
| +3% | +$31.2K |
|
469
ADT
ADT
$7.13B
| $987K | 0.01% |
129,860
-23,793
| -15% | -$181K |
|
470
TSMC
TSM
$1.26T
| $985K | 0.01% |
5,666
-394
| -7% | -$68.5K |
|
471
Global Payments
GPN
$21.3B
| $983K | 0.01% |
10,165
+2,186
| +27% | +$211K |
|
472
Align Technology
ALGN
$10.1B
| $979K | 0.01% |
4,053
+357
| +10% | +$86.2K |
|
473
Gen Digital
GEN
$18.2B
| $974K | 0.01% |
38,976
-8,138
| -17% | -$203K |
|
474
Alarm.com
ALRM
$2.84B
| $973K | 0.01% |
15,318
+1,488
| +11% | +$94.5K |
|
|
CSW
475
CSW Industrials, Inc.
CSW
$4.46B
| $972K | 0.01% |
3,664
+120
| +3% | +$31.8K |
|