AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
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
+$91.5M
(+0.53%)
Cap. Flow
+$341M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
460
Reduced
487
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 | |
|---|---|---|---|---|---|---|
551
Gen Digital
GEN
$18.2B
| $843K | ﹤0.01% |
28,667
-2,873
| -9% | -$84.5K |
|
552
Check Point Software Technologies
CHKP
$20.5B
| $841K | ﹤0.01% |
3,802
-66
| -2% | -$14.6K |
|
553
Okta
OKTA
$15.8B
| $841K | ﹤0.01% |
8,408
+613
| +8% | +$61.3K |
|
|
LAC
554
Lithium Americas
LAC
$674M
| $837K | ﹤0.01% |
312,178
+34,396
| +12% | +$92.2K |
|
555
Klaviyo
KVYO
$9.34B
| $834K | ﹤0.01% |
24,843
-1,134
| -4% | -$38.1K |
|
556
SolarEdge
SEDG
$2.03B
| $829K | ﹤0.01% |
40,623
-14,574
| -26% | -$297K |
|
557
Ameresco
AMRC
$1.37B
| $829K | ﹤0.01% |
54,549
+4,264
| +8% | +$64.8K |
|
558
Avista
AVA
$2.97B
| $826K | ﹤0.01% |
21,769
-156
| -0.7% | -$5.92K |
|
559
Aspen Aerogels
ASPN
$523M
| $824K | ﹤0.01% |
139,162
+12,836
| +10% | +$76K |
|
560
Globus Medical
GMED
$8.14B
| $822K | ﹤0.01% |
13,921
+1,939
| +16% | +$114K |
|
561
Tanger
SKT
$3.89B
| $821K | ﹤0.01% |
26,845
-1,012
| -4% | -$30.9K |
|
562
Southern Company
SO
$101B
| $818K | ﹤0.01% |
8,910
+4,911
| +123% | +$451K |
|
563
Alarm.com
ALRM
$2.85B
| $814K | ﹤0.01% |
14,381
+18
| +0.1% | +$1.02K |
|
564
Vera Therapeutics
VERA
$1.4B
| $811K | ﹤0.01% |
34,441
-12,071
| -26% | -$284K |
|
565
Valmont Industries
VMI
$7.45B
| $805K | ﹤0.01% |
2,465
+1,365
| +124% | +$446K |
|
566
Corpay
CPAY
$22.6B
| $803K | ﹤0.01% |
2,421
-109
| -4% | -$36.2K |
|
|
SMC
567
Summit Midstream Corporation
SMC
$285M
| $802K | ﹤0.01% |
32,700
-1,535
| -4% | -$37.7K |
|
568
NetEase
NTES
$84.3B
| $796K | ﹤0.01% |
5,916
-184
| -3% | -$24.8K |
|
569
Duke Energy
DUK
$94B
| $796K | ﹤0.01% |
6,746
+3,011
| +81% | +$355K |
|
570
EVgo
EVGO
$509M
| $794K | ﹤0.01% |
217,507
+28,235
| +15% | +$103K |
|
|
LAR
571
Lithium Argentina AG
LAR
$540M
| $794K | ﹤0.01% |
381,607
+88,473
| +30% | +$184K |
|
572
WEC Energy
WEC
$34.6B
| $790K | ﹤0.01% |
7,580
+4,221
| +126% | +$440K |
|
573
Procept Biorobotics
PRCT
$2.13B
| $787K | ﹤0.01% |
13,669
-1,159
| -8% | -$66.8K |
|
574
Dell
DELL
$85.7B
| $767K | ﹤0.01% |
6,260
-620
| -9% | -$76K |
|
575
Renasant Corp
RNST
$3.78B
| $759K | ﹤0.01% |
21,113
+10,783
| +104% | +$387K |
|