AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fluence Energy
FLNC
$989M
| $3.57M | 0.03% |
244,426
+8,351
| +4% | +$122K |
|
202
Salesforce
CRM
$239B
| $3.5M | 0.03% |
24,357
-2,396
| -9% | -$345K |
|
203
Fortinet
FTNT
$60.4B
| $3.49M | 0.03% |
71,031
+10,006
| +16% | +$492K |
|
204
Ionis Pharmaceuticals
IONS
$9.76B
| $3.43M | 0.03% |
77,480
-6,635
| -8% | -$293K |
|
205
Robert Half
RHI
$3.77B
| $3.42M | 0.03% |
44,710
+8,621
| +24% | +$659K |
|
206
Garmin
GRMN
$45.7B
| $3.36M | 0.03% |
41,855
+9,072
| +28% | +$728K |
|
207
Palo Alto Networks
PANW
$130B
| $3.31M | 0.03% |
40,386
+3,270
| +9% | +$268K |
|
208
Jack Henry & Associates
JKHY
$11.8B
| $3.24M | 0.03% |
17,749
-4,803
| -21% | -$875K |
|
209
Amdocs
DOX
$9.46B
| $3.23M | 0.03% |
40,705
-7,674
| -16% | -$610K |
|
210
Meta Platforms (Facebook)
META
$1.89T
| $3.23M | 0.03% |
23,789
-3,040
| -11% | -$413K |
|
211
Nike
NKE
$109B
| $3.23M | 0.03% |
38,801
-4,452
| -10% | -$370K |
|
212
Okta
OKTA
$16.1B
| $3.22M | 0.03% |
56,699
+13,941
| +33% | +$793K |
|
213
Graco
GGG
$14.2B
| $3.2M | 0.03% |
53,432
+2,750
| +5% | +$165K |
|
214
Watsco
WSO
$16.6B
| $3.17M | 0.03% |
12,314
-1,459
| -11% | -$376K |
|
215
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 0.03% |
6,222
-2,709
| -30% | -$1.37M |
|
216
Ascendis Pharma
ASND
$12.5B
| $3.14M | 0.03% |
30,416
-214
| -0.7% | -$22.1K |
|
217
Erie Indemnity
ERIE
$17.5B
| $3.14M | 0.03% |
14,128
-6,077
| -30% | -$1.35M |
|
|
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
| $3.13M | 0.03% |
+30,100
| New | +$3.13M |
|
219
Tractor Supply
TSCO
$32.1B
| $3.09M | 0.03% |
82,995
+75,375
| +989% | +$2.8M |
|
220
Houlihan Lokey
HLI
$13.9B
| $3.07M | 0.03% |
40,718
-2,079
| -5% | -$157K |
|
221
Premier
PINC
$2.13B
| $3.06M | 0.03% |
90,176
-716
| -0.8% | -$24.3K |
|
222
FS KKR Capital
FSK
$5.08B
| $3.06M | 0.03% |
180,400
-6,700
| -4% | -$114K |
|
223
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.03M | 0.03% |
11,350
+3,973
| +54% | +$1.06M |
|
224
Old Republic International
ORI
$10.1B
| $3M | 0.03% |
143,163
-9,577
| -6% | -$200K |
|
225
Danaher
DHR
$143B
| $2.98M | 0.03% |
13,002
+3,918
| +43% | +$897K |
|