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 | |
|---|---|---|---|---|---|---|
451
MP Materials
MP
$11.2B
| $1.23M | 0.01% |
69,867
+24,557
| +54% | +$433K |
|
452
Old Republic International
ORI
$10.1B
| $1.22M | 0.01% |
34,480
-383,651
| -92% | -$13.6M |
|
453
ResMed
RMD
$40.6B
| $1.22M | 0.01% |
4,978
-1,954
| -28% | -$477K |
|
454
Harmony Gold Mining
HMY
$8.78B
| $1.21M | 0.01% |
119,002
-7,960
| -6% | -$81K |
|
455
Nutanix
NTNX
$18.7B
| $1.21M | 0.01% |
20,398
-5,202
| -20% | -$308K |
|
456
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.2M | 0.01% |
158,110
-2,893
| -2% | -$22K |
|
457
US Bancorp
USB
$75.9B
| $1.2M | 0.01% |
26,178
-1,691
| -6% | -$77.3K |
|
458
Immunocore
IMCR
$1.87B
| $1.19M | 0.01% |
38,350
+290
| +0.8% | +$9.03K |
|
459
Universal Corp
UVV
$1.38B
| $1.19M | 0.01% |
22,464
+3,345
| +17% | +$178K |
|
460
Northrop Grumman
NOC
$83.2B
| $1.17M | 0.01% |
2,214
-5,258
| -70% | -$2.78M |
|
461
StepStone Group
STEP
$4.78B
| $1.16M | 0.01% |
20,415
-1,195
| -6% | -$67.9K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $1.16M | 0.01% |
13,002
-51,334
| -80% | -$4.58M |
|
463
NewAmsterdam Pharma
NAMS
$3.04B
| $1.16M | 0.01% |
+69,660
| New | +$1.16M |
|
464
ChargePoint
CHPT
$239M
| $1.15M | 0.01% |
41,899
-4,372
| -9% | -$120K |
|
465
Kura Oncology
KURA
$713M
| $1.15M | 0.01% |
58,695
-708
| -1% | -$13.8K |
|
466
SolarEdge
SEDG
$2.04B
| $1.13M | 0.01% |
49,452
+27,733
| +128% | +$635K |
|
467
Dell
DELL
$84.4B
| $1.13M | 0.01% |
9,550
+3,290
| +53% | +$390K |
|
468
Disc Medicine
IRON
$2.11B
| $1.12M | 0.01% |
22,888
+3,586
| +19% | +$176K |
|
469
Snap
SNAP
$12.4B
| $1.12M | 0.01% |
104,851
+41,058
| +64% | +$439K |
|
470
New Jersey Resources
NJR
$4.72B
| $1.12M | 0.01% |
23,666
-713
| -3% | -$33.7K |
|
471
Clean Energy Fuels
CLNE
$546M
| $1.1M | 0.01% |
353,331
-33,547
| -9% | -$104K |
|
472
Tencent Music
TME
$37.7B
| $1.1M | 0.01% |
+90,972
| New | +$1.1M |
|
473
Portland General Electric
POR
$4.69B
| $1.1M | 0.01% |
22,872
-2,324
| -9% | -$111K |
|
474
Hercules Capital
HTGC
$3.49B
| $1.09M | 0.01% |
55,365
+7,090
| +15% | +$139K |
|
475
ONE Gas
OGS
$4.56B
| $1.09M | 0.01% |
14,597
+962
| +7% | +$71.6K |
|