AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Galapagos
GLPG
$2.05B
| $990K | 0.01% |
35,378
-12,908
| -27% | -$361K |
|
502
Emcor
EME
$28.1B
| $989K | 0.01% |
1,849
+941
| +104% | +$503K |
|
503
TSMC
TSM
$1.2T
| $989K | 0.01% |
4,366
-1,598
| -27% | -$362K |
|
504
Disc Medicine
IRON
$2.21B
| $986K | 0.01% |
18,626
-6,853
| -27% | -$363K |
|
505
Equinix
EQIX
$75B
| $986K | 0.01% |
1,239
-76
| -6% | -$60.5K |
|
506
Metals Acquisition
MTAL
$1B
| $980K | 0.01% |
81,034
+17,169
| +27% | +$208K |
|
|
TLN
507
Talen Energy Corporation Common Stock
TLN
$17.5B
| $978K | 0.01% |
3,365
+1,625
| +93% | +$473K |
|
508
Universal Insurance Holdings
UVE
$697M
| $976K | 0.01% |
35,202
-1,328
| -4% | -$36.8K |
|
509
Coherent
COHR
$14B
| $969K | 0.01% |
10,863
+5,503
| +103% | +$491K |
|
510
Allegro MicroSystems
ALGM
$5.61B
| $962K | 0.01% |
28,138
-3,548
| -11% | -$121K |
|
511
American States Water
AWR
$2.83B
| $958K | 0.01% |
12,494
-90
| -0.7% | -$6.9K |
|
512
Amicus Therapeutics
FOLD
$2.44B
| $952K | 0.01% |
166,075
-56,173
| -25% | -$322K |
|
513
Enbridge
ENB
$105B
| $948K | 0.01% |
20,924
+2,930
| +16% | +$133K |
|
514
SoundHound AI
SOUN
$5.46B
| $932K | 0.01% |
86,876
-6,412
| -7% | -$68.8K |
|
|
GMRE
515
Global Medical REIT
GMRE
$490M
| $926K | 0.01% |
133,596
+6,495
| +5% | +$45K |
|
516
ARS Pharmaceuticals
SPRY
$1.09B
| $925K | 0.01% |
+53,000
| New | +$925K |
|
517
Tarsus Pharmaceuticals
TARS
$2.46B
| $919K | 0.01% |
22,678
-5,158
| -19% | -$209K |
|
518
Silicon Laboratories
SLAB
$4.3B
| $913K | 0.01% |
6,199
-673
| -10% | -$99.2K |
|
519
CoStar Group
CSGP
$37.5B
| $912K | 0.01% |
11,338
+859
| +8% | +$69.1K |
|
520
Stratasys
SSYS
$869M
| $911K | 0.01% |
79,455
-6,913
| -8% | -$79.3K |
|
521
PagSeguro Digital
PAGS
$2.67B
| $896K | 0.01% |
92,899
-18,140
| -16% | -$175K |
|
|
XYZ
522
Block, Inc.
XYZ
$46.2B
| $895K | 0.01% |
13,173
-2,256
| -15% | -$153K |
|
523
California Water Service
CWT
$2.76B
| $891K | 0.01% |
19,602
-138
| -0.7% | -$6.28K |
|
524
Acuity Brands
AYI
$10.2B
| $891K | 0.01% |
2,986
+1,646
| +123% | +$491K |
|
525
Emerson Electric
EMR
$73.3B
| $890K | 0.01% |
6,673
+3,513
| +111% | +$468K |
|