AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Costco
COST
$427B
| $2.86M | 0.03% |
7,231
+460
| +7% | +$182K |
|
227
Seres Therapeutics
MCRB
$169M
| $2.86M | 0.03% |
5,998
-2,283
| -28% | -$1.09M |
|
|
GBT
228
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.86M | 0.03% |
81,511
-30,284
| -27% | -$1.06M |
|
|
BLUE
229
DELISTED
bluebird bio
BLUE
| $2.83M | 0.03% |
6,820
-2,450
| -26% | -$1.01M |
|
230
Moody's
MCO
$89.5B
| $2.8M | 0.02% |
7,734
-538
| -7% | -$195K |
|
231
Organogenesis Holdings
ORGO
$634M
| $2.79M | 0.02% |
+167,882
| New | +$2.79M |
|
232
Netflix
NFLX
$529B
| $2.77M | 0.02% |
5,238
+652
| +14% | +$344K |
|
233
Qorvo
QRVO
$8.61B
| $2.76M | 0.02% |
14,129
+406
| +3% | +$79.4K |
|
234
Fortinet
FTNT
$60.4B
| $2.76M | 0.02% |
57,860
-6,480
| -10% | -$309K |
|
235
Intuit
INTU
$188B
| $2.75M | 0.02% |
5,610
-426
| -7% | -$209K |
|
236
Autodesk
ADSK
$69.5B
| $2.72M | 0.02% |
9,301
+526
| +6% | +$154K |
|
237
Cognex
CGNX
$7.55B
| $2.71M | 0.02% |
32,190
+2,253
| +8% | +$189K |
|
238
Lowe's Companies
LOW
$151B
| $2.7M | 0.02% |
13,923
+280
| +2% | +$54.3K |
|
239
United Parcel Service
UPS
$72.1B
| $2.7M | 0.02% |
12,980
-616
| -5% | -$128K |
|
|
ABMD
240
DELISTED
Abiomed Inc
ABMD
| $2.69M | 0.02% |
8,615
+684
| +9% | +$213K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| $2.69M | 0.02% |
18,593
+3,566
| +24% | +$516K |
|
|
BKI
242
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.68M | 0.02% |
34,403
+1,967
| +6% | +$153K |
|
243
PTC
PTC
$25.6B
| $2.67M | 0.02% |
18,932
+1,176
| +7% | +$166K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $2.67M | 0.02% |
7,698
+256
| +3% | +$88.9K |
|
245
Colgate-Palmolive
CL
$68.8B
| $2.67M | 0.02% |
32,814
-1,370
| -4% | -$111K |
|
246
Alarm.com
ALRM
$2.84B
| $2.66M | 0.02% |
31,450
+5,117
| +19% | +$433K |
|
|
LSXMA
247
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.65M | 0.02% |
77,441
-3,266
| -4% | -$112K |
|
248
Xencor
XNCR
$610M
| $2.63M | 0.02% |
76,184
-28,644
| -27% | -$988K |
|
249
Align Technology
ALGN
$10.1B
| $2.62M | 0.02% |
4,283
-166
| -4% | -$101K |
|
250
SolarEdge
SEDG
$2.04B
| $2.58M | 0.02% |
9,347
+2,334
| +33% | +$645K |
|