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 | |
|---|---|---|---|---|---|---|
|
SKE
476
Skeena Resources
SKE
$2.02B
| $1.07M | 0.01% |
125,947
-4,763
| -4% | -$40.5K |
|
477
Ametek
AME
$43.6B
| $1.07M | 0.01% |
+6,220
| New | +$1.07M |
|
478
Viridian Therapeutics
VRDN
$1.62B
| $1.07M | 0.01% |
46,825
-2,941
| -6% | -$66.9K |
|
479
Stratasys
SSYS
$876M
| $1.06M | 0.01% |
+127,129
| New | +$1.06M |
|
480
Vaalco Energy
EGY
$396M
| $1.06M | 0.01% |
+184,006
| New | +$1.06M |
|
481
Aris Water Solutions
ARIS
$778M
| $1.05M | 0.01% |
62,389
+15,514
| +33% | +$262K |
|
482
Arcus Biosciences
RCUS
$1.22B
| $1.05M | 0.01% |
68,362
-2,586
| -4% | -$39.5K |
|
483
Allete
ALE
$3.68B
| $1.03M | 0.01% |
16,014
+1,800
| +13% | +$116K |
|
484
ARS Pharmaceuticals
SPRY
$1.06B
| $1.02M | 0.01% |
70,578
-5,026
| -7% | -$72.9K |
|
485
Klaviyo
KVYO
$9.96B
| $1.01M | 0.01% |
+28,505
| New | +$1.01M |
|
486
General Mills
GIS
$26.8B
| $1.01M | 0.01% |
13,650
-3,276
| -19% | -$242K |
|
487
Pitney Bowes
PBI
$2.18B
| $1M | 0.01% |
+140,527
| New | +$1M |
|
488
CoStar Group
CSGP
$37.3B
| $999K | 0.01% |
13,237
-1,554
| -11% | -$117K |
|
489
Align Technology
ALGN
$9.92B
| $997K | 0.01% |
3,921
-132
| -3% | -$33.6K |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $992K | 0.01% |
44,100
+13,503
| +44% | +$304K |
|
491
Allegro MicroSystems
ALGM
$5.62B
| $990K | 0.01% |
42,477
+9,693
| +30% | +$226K |
|
492
Silicon Laboratories
SLAB
$4.42B
| $971K | 0.01% |
8,401
+437
| +5% | +$50.5K |
|
493
AeroVironment
AVAV
$11.5B
| $970K | 0.01% |
4,837
+381
| +9% | +$76.4K |
|
|
BLDP
494
Ballard Power Systems
BLDP
$568M
| $969K | 0.01% |
538,364
-44,226
| -8% | -$79.6K |
|
495
Xencor
XNCR
$600M
| $967K | 0.01% |
48,083
-14
| -0% | -$282 |
|
496
Day One Biopharmaceuticals
DAWN
$765M
| $965K | 0.01% |
69,309
+1,139
| +2% | +$15.9K |
|
497
National Research Corp
NRC
$363M
| $963K | 0.01% |
+42,124
| New | +$963K |
|
498
Tarsus Pharmaceuticals
TARS
$2.4B
| $962K | 0.01% |
29,242
-226
| -0.8% | -$7.43K |
|
499
HealthEquity
HQY
$8.02B
| $959K | 0.01% |
11,722
-1,255
| -10% | -$103K |
|
|
TGB
500
Taseko Mines
TGB
$1.1B
| $959K | 0.01% |
380,543
+26,750
| +8% | +$67.4K |
|