AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ligand Pharmaceuticals
LGND
$3.25B
| $2.85M | 0.03% |
32,756
-2,228
| -6% | -$194K |
|
227
Costco
COST
$427B
| $2.83M | 0.03% |
6,305
-926
| -13% | -$416K |
|
228
Corpay
CPAY
$22.4B
| $2.8M | 0.03% |
10,704
+2,449
| +30% | +$640K |
|
229
DexCom
DXCM
$31.6B
| $2.8M | 0.03% |
20,444
-2,000
| -9% | -$273K |
|
230
S&P Global
SPGI
$164B
| $2.79M | 0.03% |
6,566
-1,566
| -19% | -$665K |
|
231
Vericel Corp
VCEL
$1.72B
| $2.79M | 0.03% |
57,152
-3,604
| -6% | -$176K |
|
232
Azenta
AZTA
$1.39B
| $2.77M | 0.03% |
27,071
+4,342
| +19% | +$444K |
|
233
SS&C Technologies
SSNC
$21.7B
| $2.68M | 0.03% |
38,629
+3,387
| +10% | +$235K |
|
234
Intuit
INTU
$188B
| $2.68M | 0.03% |
4,958
-652
| -12% | -$352K |
|
235
Fortinet
FTNT
$60.4B
| $2.66M | 0.03% |
45,575
-12,285
| -21% | -$718K |
|
236
Qorvo
QRVO
$8.61B
| $2.63M | 0.03% |
15,715
+1,586
| +11% | +$265K |
|
237
Intuitive Surgical
ISRG
$167B
| $2.62M | 0.03% |
7,914
+111
| +1% | +$36.8K |
|
238
Brookfield
BN
$99.5B
| $2.62M | 0.03% |
60,488
-1,484
| -2% | -$64.2K |
|
239
Skyworks Solutions
SWKS
$11.2B
| $2.62M | 0.03% |
15,881
+783
| +5% | +$129K |
|
240
Organogenesis Holdings
ORGO
$634M
| $2.6M | 0.03% |
182,551
+14,669
| +9% | +$209K |
|
241
United Parcel Service
UPS
$72.1B
| $2.6M | 0.03% |
14,262
+1,282
| +10% | +$233K |
|
242
Align Technology
ALGN
$10.1B
| $2.59M | 0.03% |
3,896
-387
| -9% | -$258K |
|
243
Cognex
CGNX
$7.55B
| $2.59M | 0.03% |
32,302
+112
| +0.3% | +$8.98K |
|
244
TransUnion
TRU
$17.5B
| $2.56M | 0.02% |
+22,834
| New | +$2.56M |
|
245
Allegro MicroSystems
ALGM
$5.66B
| $2.56M | 0.02% |
+80,180
| New | +$2.56M |
|
246
ADC Therapeutics
ADCT
$398M
| $2.55M | 0.02% |
94,034
-6,322
| -6% | -$172K |
|
247
Cadence Design Systems
CDNS
$95.6B
| $2.54M | 0.02% |
16,779
-418
| -2% | -$63.3K |
|
248
Palo Alto Networks
PANW
$130B
| $2.52M | 0.02% |
31,554
-5,544
| -15% | -$443K |
|
249
American Tower
AMT
$92.9B
| $2.51M | 0.02% |
9,439
+2,440
| +35% | +$648K |
|
250
Dynatrace
DT
$15.1B
| $2.47M | 0.02% |
34,772
-6,372
| -15% | -$452K |
|