AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Carter's
CRI
$1.05B
| $967K | 0.01% |
14,758
+7,664
| +108% | +$502K |
|
477
Snap
SNAP
$12.4B
| $967K | 0.01% |
98,487
-101,208
| -51% | -$994K |
|
478
Tetra Tech
TTEK
$9.48B
| $964K | 0.01% |
+37,500
| New | +$964K |
|
479
Recursion Pharmaceuticals
RXRX
$2.01B
| $960K | 0.01% |
90,188
-12,102
| -12% | -$129K |
|
480
L3Harris
LHX
$51B
| $956K | 0.01% |
4,598
-7,050
| -61% | -$1.47M |
|
481
JPMorgan Chase
JPM
$809B
| $951K | 0.01% |
9,102
-11,011
| -55% | -$1.15M |
|
482
Apollo Global Management
APO
$75.3B
| $935K | 0.01% |
20,100
-4,600
| -19% | -$214K |
|
483
CSG Systems International
CSGS
$1.86B
| $933K | 0.01% |
17,643
+436
| +3% | +$23.1K |
|
484
PetMed Express
PETS
$63M
| $932K | 0.01% |
47,742
-3,228
| -6% | -$63K |
|
485
NovaGold Resources
NG
$2.75B
| $918K | 0.01% |
195,687
-181,902
| -48% | -$853K |
|
486
RLI Corp
RLI
$6.16B
| $904K | 0.01% |
17,652
-12,538
| -42% | -$642K |
|
487
Vishay Intertechnology
VSH
$2.11B
| $898K | 0.01% |
50,478
+15,689
| +45% | +$279K |
|
488
Brown-Forman Class B
BF.B
$13.7B
| $896K | 0.01% |
+13,462
| New | +$896K |
|
489
Franklin Electric
FELE
$4.34B
| $886K | 0.01% |
10,841
-1,902
| -15% | -$155K |
|
490
Mueller Industries
MLI
$10.8B
| $883K | 0.01% |
29,718
+17,524
| +144% | +$521K |
|
|
MZTI
491
The Marzetti Company Common Stock
MZTI
$5.08B
| $877K | 0.01% |
5,838
-6,141
| -51% | -$923K |
|
492
DocuSign
DOCU
$16.1B
| $870K | 0.01% |
16,267
-7,873
| -33% | -$421K |
|
493
Applovin
APP
$166B
| $868K | 0.01% |
44,519
+550
| +1% | +$10.7K |
|
494
Forward Air
FWRD
$916M
| $867K | 0.01% |
+9,606
| New | +$867K |
|
495
Ironwood Pharmaceuticals
IRWD
$188M
| $866K | 0.01% |
83,628
-15,922
| -16% | -$165K |
|
496
Travere Therapeutics
TVTX
$1.93B
| $860K | 0.01% |
34,913
-2,766
| -7% | -$68.1K |
|
|
VLTA
497
DELISTED
Volta Inc.
VLTA
| $854K | 0.01% |
705,575
+5,768
| +0.8% | +$6.98K |
|
498
Agilent Technologies
A
$36.5B
| $851K | 0.01% |
7,003
-2,486
| -26% | -$302K |
|
499
Allogene Therapeutics
ALLO
$255M
| $848K | 0.01% |
78,536
-6,654
| -8% | -$71.8K |
|
500
Agios Pharmaceuticals
AGIO
$2.09B
| $847K | 0.01% |
29,955
-2,548
| -8% | -$72K |
|