AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
+$588M |
| 2 |
Cameco
CCJ
|
+$122M |
| 3 |
Hess Midstream
HESM
|
+$73.2M |
| 4 |
Verizon
VZ
|
+$58.8M |
| 5 |
Microsoft
MSFT
|
+$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
+$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
+$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Erasca
ERAS
$457M
| $403K | ﹤0.01% |
+72,285
| New | +$403K |
|
652
Kellanova
K
$27.6B
| $402K | ﹤0.01% |
5,997
-2,619
| -30% | -$176K |
|
|
CLR
653
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $400K | ﹤0.01% |
6,117
-4,279
| -41% | -$280K |
|
|
HES
654
DELISTED
Hess
HES
| $398K | ﹤0.01% |
3,756
-39
| -1% | -$4.13K |
|
655
Keros Therapeutics
KROS
$638M
| $394K | ﹤0.01% |
14,262
-10,409
| -42% | -$288K |
|
656
AutoZone
AZO
$71.8B
| $393K | ﹤0.01% |
183
-2
| -1% | -$4.3K |
|
657
Veeva Systems
VEEV
$46.3B
| $393K | ﹤0.01% |
1,984
-21
| -1% | -$4.16K |
|
658
Baidu
BIDU
$37.3B
| $392K | ﹤0.01% |
+2,638
| New | +$392K |
|
659
Nuvalent
NUVL
$5.68B
| $389K | ﹤0.01% |
+28,655
| New | +$389K |
|
|
WWE
660
DELISTED
World Wrestling Entertainment
WWE
| $388K | ﹤0.01% |
+6,216
| New | +$388K |
|
661
PMV Pharmaceuticals
PMVP
$84.8M
| $385K | ﹤0.01% |
+27,040
| New | +$385K |
|
|
CTLT
662
DELISTED
CATALENT, INC.
CTLT
| $385K | ﹤0.01% |
3,593
-37
| -1% | -$3.97K |
|
663
Walt Disney
DIS
$211B
| $383K | ﹤0.01% |
4,061
-2,133
| -34% | -$201K |
|
664
NRG Energy
NRG
$29.5B
| $383K | ﹤0.01% |
+10,031
| New | +$383K |
|
|
PNT
665
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $378K | ﹤0.01% |
+55,480
| New | +$378K |
|
666
Occidental Petroleum
OXY
$44.4B
| $376K | ﹤0.01% |
6,384
-66
| -1% | -$3.89K |
|
667
LKQ Corp
LKQ
$8.31B
| $375K | ﹤0.01% |
7,644
-79
| -1% | -$3.88K |
|
668
AMN Healthcare
AMN
$798M
| $374K | ﹤0.01% |
3,405
-35
| -1% | -$3.84K |
|
669
Organogenesis Holdings
ORGO
$620M
| $374K | ﹤0.01% |
76,600
-55,742
| -42% | -$272K |
|
|
EXE
670
Expand Energy Corporation Common Stock
EXE
$22.6B
| $374K | ﹤0.01% |
4,611
-49
| -1% | -$3.97K |
|
671
Synopsys
SNPS
$112B
| $370K | ﹤0.01% |
1,217
-1,091
| -47% | -$332K |
|
672
Cadence Design Systems
CDNS
$98.6B
| $367K | ﹤0.01% |
2,443
-25
| -1% | -$3.76K |
|
|
GOGL
673
DELISTED
Golden Ocean Group
GOGL
| $366K | ﹤0.01% |
31,402
-323
| -1% | -$3.77K |
|
674
Hawaiian Electric Industries
HE
$2.05B
| $366K | ﹤0.01% |
+8,948
| New | +$366K |
|
675
Kinsale Capital Group
KNSL
$10.3B
| $366K | ﹤0.01% |
1,593
-17
| -1% | -$3.91K |
|