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 | |
|---|---|---|---|---|---|---|
501
TransUnion
TRU
$17.5B
| $957K | 0.01% |
9,145
-5,087
| -36% | -$533K |
|
502
LendingTree
TREE
$978M
| $957K | 0.01% |
+16,495
| New | +$957K |
|
503
Metals Acquisition
MTAL
$1B
| $952K | 0.01% |
68,769
+4,776
| +7% | +$66.1K |
|
504
Cognex
CGNX
$7.55B
| $949K | 0.01% |
23,434
+1,511
| +7% | +$61.2K |
|
505
B&G Foods
BGS
$374M
| $949K | 0.01% |
+106,820
| New | +$949K |
|
|
XYZ
506
Block, Inc.
XYZ
$45.7B
| $946K | 0.01% |
14,099
-906
| -6% | -$60.8K |
|
507
Spire
SR
$4.46B
| $946K | 0.01% |
14,061
-12,622
| -47% | -$849K |
|
508
Cogent Biosciences
COGT
$1.82B
| $945K | 0.01% |
87,463
+12,865
| +17% | +$139K |
|
509
Sensata Technologies
ST
$4.66B
| $943K | 0.01% |
26,283
+1,808
| +7% | +$64.8K |
|
510
Gen Digital
GEN
$18.2B
| $938K | 0.01% |
34,193
-4,783
| -12% | -$131K |
|
511
ADT
ADT
$7.13B
| $938K | 0.01% |
129,704
-156
| -0.1% | -$1.13K |
|
512
Blue Owl Capital
OBDC
$7.33B
| $930K | 0.01% |
63,835
-3,345
| -5% | -$48.7K |
|
513
SAP
SAP
$313B
| $930K | 0.01% |
4,059
-1,402
| -26% | -$321K |
|
514
Tanger
SKT
$3.94B
| $924K | 0.01% |
27,858
-2,226
| -7% | -$73.9K |
|
515
Open Text
OTEX
$8.45B
| $924K | 0.01% |
+27,770
| New | +$924K |
|
516
NorthWestern Energy
NWE
$3.56B
| $917K | 0.01% |
16,019
+1,272
| +9% | +$72.8K |
|
517
Globus Medical
GMED
$8.18B
| $916K | 0.01% |
+12,810
| New | +$916K |
|
518
MGE Energy Inc
MGEE
$3.1B
| $916K | 0.01% |
10,019
+1,055
| +12% | +$96.5K |
|
519
Medical Properties Trust
MPW
$2.77B
| $913K | 0.01% |
156,043
-8,263
| -5% | -$48.3K |
|
520
Alarm.com
ALRM
$2.84B
| $909K | 0.01% |
16,620
+1,302
| +8% | +$71.2K |
|
521
Check Point Software Technologies
CHKP
$20.7B
| $908K | 0.01% |
4,711
-1,433
| -23% | -$276K |
|
522
Okta
OKTA
$16.1B
| $908K | 0.01% |
12,211
-8,800
| -42% | -$654K |
|
523
Protolabs
PRLB
$1.19B
| $902K | 0.01% |
30,726
-3,223
| -9% | -$94.7K |
|
524
Cadence Design Systems
CDNS
$95.6B
| $901K | 0.01% |
3,325
+2,200
| +196% | +$596K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $896K | 0.01% |
2,812
-488
| -15% | -$155K |
|