AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
226
DELISTED
Abiomed Inc
ABMD
| $1.83M | 0.02% |
5,531
-2,169
| -28% | -$718K |
|
227
Datadog
DDOG
$47.5B
| $1.83M | 0.02% |
12,075
-1,701
| -12% | -$258K |
|
228
Allegro MicroSystems
ALGM
$5.66B
| $1.83M | 0.02% |
64,383
-6,740
| -9% | -$191K |
|
|
CCXI
229
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.83M | 0.02% |
72,802
-8,238
| -10% | -$207K |
|
230
Moody's
MCO
$89.5B
| $1.82M | 0.02% |
5,381
-776
| -13% | -$262K |
|
231
TransUnion
TRU
$17.5B
| $1.81M | 0.02% |
17,554
-6,279
| -26% | -$649K |
|
232
iRobot
IRBT
$102M
| $1.81M | 0.02% |
28,598
-5,383
| -16% | -$341K |
|
233
S&P Global
SPGI
$164B
| $1.81M | 0.02% |
4,418
-748
| -14% | -$307K |
|
234
Autodesk
ADSK
$69.5B
| $1.8M | 0.02% |
8,413
-658
| -7% | -$141K |
|
235
Silicon Laboratories
SLAB
$4.45B
| $1.8M | 0.02% |
12,002
-51
| -0.4% | -$7.66K |
|
236
Fiserv
FI
$73.4B
| $1.8M | 0.02% |
17,712
-5,667
| -24% | -$575K |
|
237
Garmin
GRMN
$45.7B
| $1.8M | 0.02% |
15,145
-2,738
| -15% | -$325K |
|
238
Stratasys
SSYS
$871M
| $1.79M | 0.02% |
70,648
-24,405
| -26% | -$620K |
|
239
Equinix
EQIX
$75.7B
| $1.78M | 0.02% |
2,393
-652
| -21% | -$484K |
|
240
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.77M | 0.02% |
12,760
-820
| -6% | -$114K |
|
241
Netflix
NFLX
$529B
| $1.77M | 0.02% |
4,720
+105
| +2% | +$39.3K |
|
|
PDM
242
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.76M | 0.02% |
102,305
-10,828
| -10% | -$186K |
|
243
Prothena Corp
PRTA
$460M
| $1.76M | 0.02% |
47,982
-5,936
| -11% | -$217K |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $1.75M | 0.02% |
5,521
-599
| -10% | -$190K |
|
245
Smith & Nephew
SNN
$16.6B
| $1.74M | 0.02% |
54,595
-18,896
| -26% | -$603K |
|
246
Krystal Biotech
KRYS
$4.35B
| $1.72M | 0.02% |
25,913
-2,906
| -10% | -$193K |
|
247
Azenta
AZTA
$1.39B
| $1.72M | 0.02% |
20,786
-2,394
| -10% | -$198K |
|
248
SAP
SAP
$313B
| $1.72M | 0.02% |
15,522
-2,574
| -14% | -$286K |
|
249
SolarEdge
SEDG
$2.04B
| $1.72M | 0.02% |
5,337
-2,411
| -31% | -$777K |
|
|
BKI
250
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.02% |
29,511
-3,131
| -10% | -$182K |
|