AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinix
EQIX
$75.7B
| $2.58M | 0.03% |
3,045
+175
| +6% | +$148K |
|
227
Zscaler
ZS
$42.7B
| $2.58M | 0.03% |
8,013
-746
| -9% | -$240K |
|
228
Allegro MicroSystems
ALGM
$5.66B
| $2.57M | 0.03% |
71,123
-9,057
| -11% | -$328K |
|
229
Fastenal
FAST
$55.1B
| $2.55M | 0.03% |
79,730
-15,644
| -16% | -$501K |
|
230
Instil Bio
TIL
$213M
| $2.55M | 0.03% |
+7,460
| New | +$2.55M |
|
231
Global Payments
GPN
$21.3B
| $2.55M | 0.03% |
18,879
+4,606
| +32% | +$623K |
|
232
Autodesk
ADSK
$69.5B
| $2.55M | 0.03% |
9,071
+536
| +6% | +$151K |
|
233
Smith & Nephew
SNN
$16.5B
| $2.54M | 0.03% |
73,491
+7,752
| +12% | +$268K |
|
234
Palo Alto Networks
PANW
$130B
| $2.54M | 0.03% |
27,408
-4,146
| -13% | -$385K |
|
235
Check Point Software Technologies
CHKP
$20.7B
| $2.54M | 0.03% |
21,773
+1,695
| +8% | +$198K |
|
236
SAP
SAP
$313B
| $2.54M | 0.03% |
18,096
+1,234
| +7% | +$173K |
|
237
American Superconductor
AMSC
$2.21B
| $2.53M | 0.03% |
232,233
-6,848
| -3% | -$74.5K |
|
238
Alarm.com
ALRM
$2.84B
| $2.52M | 0.03% |
29,737
-649
| -2% | -$55K |
|
239
Sensata Technologies
ST
$4.66B
| $2.51M | 0.03% |
40,654
-3,184
| -7% | -$196K |
|
240
Adobe
ADBE
$148B
| $2.5M | 0.03% |
4,412
-992
| -18% | -$563K |
|
|
ABB
241
DELISTED
ABB Ltd.
ABB
| $2.5M | 0.03% |
65,459
-1,846
| -3% | -$70.5K |
|
242
Cerence
CRNC
$399M
| $2.49M | 0.03% |
32,501
+9,201
| +39% | +$705K |
|
243
Silicon Laboratories
SLAB
$4.45B
| $2.49M | 0.03% |
12,053
-4,939
| -29% | -$1.02M |
|
|
SPLK
244
DELISTED
Splunk Inc
SPLK
| $2.48M | 0.03% |
21,392
+5,667
| +36% | +$656K |
|
245
Verisk Analytics
VRSK
$37.8B
| $2.47M | 0.03% |
10,796
-1,195
| -10% | -$273K |
|
246
CrowdStrike
CRWD
$105B
| $2.47M | 0.03% |
12,054
+2,797
| +30% | +$573K |
|
|
MTLS
247
Materialise
MTLS
$292M
| $2.46M | 0.03% |
103,108
+2,428
| +2% | +$58K |
|
248
RELX
RELX
$85.9B
| $2.46M | 0.03% |
75,445
-5,527
| -7% | -$180K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $2.46M | 0.03% |
6,120
-478
| -7% | -$192K |
|
250
Datadog
DDOG
$47.5B
| $2.45M | 0.03% |
13,776
-3,658
| -21% | -$652K |
|