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 | |
|---|---|---|---|---|---|---|
526
Procept Biorobotics
PRCT
$2.26B
| $895K | 0.01% |
11,167
-3,610
| -24% | -$289K |
|
527
Smith & Nephew
SNN
$16.5B
| $892K | 0.01% |
28,632
-12,987
| -31% | -$404K |
|
528
RELX
RELX
$85.9B
| $888K | 0.01% |
18,704
-4,868
| -21% | -$231K |
|
529
Black Hills Corp
BKH
$4.35B
| $886K | 0.01% |
14,494
-1,998
| -12% | -$122K |
|
|
LBPH
530
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $884K | 0.01% |
26,532
+293
| +1% | +$9.77K |
|
531
EVgo
EVGO
$529M
| $884K | 0.01% |
213,591
-18,745
| -8% | -$77.6K |
|
532
Skyworks Solutions
SWKS
$11.2B
| $883K | 0.01% |
8,938
-516
| -5% | -$51K |
|
533
Wipro
WIT
$28.6B
| $883K | 0.01% |
272,432
-27,000
| -9% | -$87.5K |
|
534
Myers Industries
MYE
$611M
| $880K | 0.01% |
+63,708
| New | +$880K |
|
535
Qorvo
QRVO
$8.61B
| $878K | 0.01% |
8,500
-418
| -5% | -$43.2K |
|
536
DexCom
DXCM
$31.6B
| $874K | 0.01% |
13,042
+1,247
| +11% | +$83.6K |
|
537
Fulton Financial
FULT
$3.53B
| $867K | 0.01% |
47,811
+17,769
| +59% | +$322K |
|
538
SoundHound AI
SOUN
$5.81B
| $859K | 0.01% |
+184,300
| New | +$859K |
|
539
Crescent Energy
CRGY
$2.23B
| $854K | 0.01% |
+77,990
| New | +$854K |
|
540
PagSeguro Digital
PAGS
$2.8B
| $854K | 0.01% |
99,175
+16,192
| +20% | +$139K |
|
541
Weis Markets
WMK
$1.81B
| $853K | 0.01% |
12,381
-632
| -5% | -$43.6K |
|
542
California Water Service
CWT
$2.81B
| $850K | 0.01% |
+15,669
| New | +$850K |
|
543
Global Payments
GPN
$21.3B
| $841K | 0.01% |
8,210
-1,955
| -19% | -$200K |
|
544
Old Dominion Freight Line
ODFL
$31.7B
| $833K | 0.01% |
4,195
+167
| +4% | +$33.2K |
|
545
American States Water
AWR
$2.88B
| $827K | 0.01% |
9,929
+875
| +10% | +$72.9K |
|
546
Church & Dwight Co
CHD
$23.3B
| $826K | 0.01% |
7,886
+4,556
| +137% | +$477K |
|
547
NetEase
NTES
$85B
| $822K | 0.01% |
8,795
-458
| -5% | -$42.8K |
|
548
NovaGold Resources
NG
$2.75B
| $817K | 0.01% |
199,172
-5,744
| -3% | -$23.6K |
|
549
Universal Insurance Holdings
UVE
$697M
| $810K | 0.01% |
+36,530
| New | +$810K |
|
550
Carlyle Secured Lending
CGBD
$1.01B
| $805K | 0.01% |
47,410
-2,120
| -4% | -$36K |
|