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 | |
|---|---|---|---|---|---|---|
451
Praxis Precision Medicines
PRAX
$986M
| $1.16M | 0.01% |
15,066
+1,637
| +12% | +$126K |
|
452
Ameresco
AMRC
$1.37B
| $1.16M | 0.01% |
49,225
-18,859
| -28% | -$443K |
|
453
Public Service Enterprise Group
PEG
$40.5B
| $1.14M | 0.01% |
13,474
+472
| +4% | +$39.9K |
|
|
UHT
454
Universal Health Realty Income Trust
UHT
$574M
| $1.14M | 0.01% |
30,531
+1,520
| +5% | +$56.6K |
|
455
StepStone Group
STEP
$4.78B
| $1.13M | 0.01% |
19,570
-845
| -4% | -$48.9K |
|
|
SKE
456
Skeena Resources
SKE
$1.99B
| $1.13M | 0.01% |
129,473
+3,526
| +3% | +$30.7K |
|
457
Willdan Group
WLDN
$1.45B
| $1.12M | 0.01% |
29,480
+20,280
| +220% | +$772K |
|
458
Spire
SR
$4.46B
| $1.12M | 0.01% |
16,497
+2,436
| +17% | +$165K |
|
459
TPG
TPG
$8.64B
| $1.12M | 0.01% |
+17,790
| New | +$1.12M |
|
460
Ametek
AME
$43.3B
| $1.12M | 0.01% |
6,200
-20
| -0.3% | -$3.61K |
|
461
MGE Energy Inc
MGEE
$3.1B
| $1.1M | 0.01% |
11,759
+1,740
| +17% | +$163K |
|
462
Arcus Biosciences
RCUS
$1.3B
| $1.1M | 0.01% |
73,995
+5,633
| +8% | +$83.9K |
|
463
CoStar Group
CSGP
$37.9B
| $1.09M | 0.01% |
15,243
+2,006
| +15% | +$144K |
|
|
JWN
464
DELISTED
Nordstrom
JWN
| $1.09M | 0.01% |
44,928
+828
| +2% | +$20K |
|
465
Snap
SNAP
$12.4B
| $1.08M | 0.01% |
100,469
-4,382
| -4% | -$47.2K |
|
466
Alibaba
BABA
$323B
| $1.08M | 0.01% |
12,683
+736
| +6% | +$62.4K |
|
467
Hercules Capital
HTGC
$3.49B
| $1.07M | 0.01% |
53,030
-2,335
| -4% | -$46.9K |
|
468
Pitney Bowes
PBI
$2.11B
| $1.05M | 0.01% |
145,637
+5,110
| +4% | +$37K |
|
|
GMRE
469
Global Medical REIT
GMRE
$508M
| $1.05M | 0.01% |
136,527
+7,460
| +6% | +$57.6K |
|
470
Novavax
NVAX
$1.28B
| $1.04M | 0.01% |
+129,530
| New | +$1.04M |
|
471
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.04M | 0.01% |
115,772
+7,039
| +6% | +$63.2K |
|
472
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.01% |
2,206
-8
| -0.4% | -$3.75K |
|
473
Day One Biopharmaceuticals
DAWN
$773M
| $1.03M | 0.01% |
81,549
+12,240
| +18% | +$155K |
|
474
Airbnb
ABNB
$75.8B
| $1.01M | 0.01% |
7,710
-2,292
| -23% | -$301K |
|
475
NorthWestern Energy
NWE
$3.56B
| $1.01M | 0.01% |
18,803
+2,784
| +17% | +$149K |
|