AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Premier
PINC
$2.13B
| $3.24M | 0.03% |
+90,892
| New | +$3.24M |
|
227
Garmin
GRMN
$45.7B
| $3.22M | 0.03% |
32,783
+17,638
| +116% | +$1.73M |
|
228
Cboe Global Markets
CBOE
$24.3B
| $3.21M | 0.03% |
+28,374
| New | +$3.21M |
|
229
Waste Management
WM
$88.6B
| $3.19M | 0.03% |
+20,841
| New | +$3.19M |
|
230
Gentex
GNTX
$6.25B
| $3.16M | 0.03% |
+113,016
| New | +$3.16M |
|
231
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $3.14M | 0.03% |
39,393
-7,525
| -16% | -$600K |
|
232
Ionis Pharmaceuticals
IONS
$9.76B
| $3.11M | 0.03% |
84,115
-61,500
| -42% | -$2.28M |
|
233
Palo Alto Networks
PANW
$130B
| $3.06M | 0.03% |
37,116
+18,792
| +103% | +$1.55M |
|
234
Fidelity National Information Services
FIS
$35.9B
| $3.03M | 0.03% |
33,067
-2,742
| -8% | -$251K |
|
235
A.O. Smith
AOS
$10.3B
| $3.02M | 0.03% |
55,148
+49,844
| +940% | +$2.73M |
|
236
Graco
GGG
$14.2B
| $3.01M | 0.03% |
50,682
+45,628
| +903% | +$2.71M |
|
237
US Bancorp
USB
$75.9B
| $2.93M | 0.03% |
63,714
+1,674
| +3% | +$77K |
|
238
Alkermes
ALKS
$4.94B
| $2.91M | 0.03% |
97,592
-69,267
| -42% | -$2.06M |
|
239
Yum! Brands
YUM
$40.1B
| $2.89M | 0.03% |
+25,487
| New | +$2.89M |
|
240
Estee Lauder
EL
$32.1B
| $2.89M | 0.03% |
11,350
+8,102
| +249% | +$2.06M |
|
|
TPIC
241
DELISTED
TPI Composites
TPIC
| $2.88M | 0.03% |
230,470
-14,301
| -6% | -$179K |
|
242
REX American Resources
REX
$1.02B
| $2.87M | 0.03% |
+101,532
| New | +$2.87M |
|
243
TJX Companies
TJX
$155B
| $2.87M | 0.03% |
51,323
+45,628
| +801% | +$2.55M |
|
244
Chubb
CB
$111B
| $2.86M | 0.03% |
14,534
+13,204
| +993% | +$2.6M |
|
245
Ascendis Pharma
ASND
$12.5B
| $2.85M | 0.03% |
+30,630
| New | +$2.85M |
|
246
Lincoln Electric
LECO
$13.5B
| $2.82M | 0.03% |
+22,890
| New | +$2.82M |
|
247
L3Harris
LHX
$51B
| $2.82M | 0.03% |
+11,648
| New | +$2.82M |
|
248
Bilibili
BILI
$9.25B
| $2.81M | 0.03% |
+109,712
| New | +$2.81M |
|
249
Live Nation Entertainment
LYV
$37.9B
| $2.81M | 0.03% |
+34,021
| New | +$2.81M |
|
|
TELL
250
DELISTED
Tellurian Inc.
TELL
| $2.81M | 0.03% |
942,441
+236,970
| +34% | +$706K |
|