AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$45.2B
| $2.97M | 0.03% |
14,097
+3,723
| +36% | +$784K |
|
227
Adobe
ADBE
$148B
| $2.95M | 0.03% |
10,709
+1,252
| +13% | +$345K |
|
228
Workhorse Group
WKHS
$19.4M
| $2.9M | 0.03% |
4,046
+87
| +2% | +$62.4K |
|
229
KKR & Co
KKR
$121B
| $2.9M | 0.03% |
67,400
-17,232
| -20% | -$741K |
|
230
Donaldson
DCI
$9.44B
| $2.9M | 0.03% |
59,070
+11,932
| +25% | +$585K |
|
|
JNPR
231
DELISTED
Juniper Networks
JNPR
| $2.89M | 0.03% |
110,807
-15,308
| -12% | -$400K |
|
232
Lincoln Electric
LECO
$13.5B
| $2.88M | 0.03% |
22,903
+13
| +0.1% | +$1.63K |
|
233
Medtronic
MDT
$119B
| $2.86M | 0.03% |
35,386
-7,539
| -18% | -$609K |
|
234
REX American Resources
REX
$1.02B
| $2.86M | 0.03% |
102,324
+792
| +0.8% | +$22.1K |
|
235
Duke Energy
DUK
$93.8B
| $2.86M | 0.03% |
30,708
-90
| -0.3% | -$8.37K |
|
236
Target
TGT
$42.3B
| $2.84M | 0.03% |
19,148
-5,020
| -21% | -$745K |
|
237
Gentex
GNTX
$6.25B
| $2.82M | 0.03% |
118,195
+5,179
| +5% | +$123K |
|
238
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.82M | 0.03% |
39,138
-255
| -0.6% | -$18.3K |
|
239
Intuit
INTU
$188B
| $2.81M | 0.03% |
7,245
-2,965
| -29% | -$1.15M |
|
240
Encompass Health
EHC
$12.6B
| $2.8M | 0.03% |
61,951
+6,444
| +12% | +$291K |
|
241
Dolby
DLB
$6.96B
| $2.8M | 0.03% |
43,000
+5,730
| +15% | +$373K |
|
242
Workday
WDAY
$61.7B
| $2.79M | 0.03% |
18,329
+653
| +4% | +$99.4K |
|
243
CRISPR Therapeutics
CRSP
$4.99B
| $2.78M | 0.03% |
42,581
-3,369
| -7% | -$220K |
|
244
SEI Investments
SEIC
$10.8B
| $2.78M | 0.03% |
56,714
-7,941
| -12% | -$390K |
|
245
Dollar General
DG
$24.1B
| $2.74M | 0.03% |
11,432
-3,954
| -26% | -$948K |
|
246
First American
FAF
$6.83B
| $2.74M | 0.03% |
+59,400
| New | +$2.74M |
|
247
A.O. Smith
AOS
$10.3B
| $2.71M | 0.03% |
55,869
+721
| +1% | +$35K |
|
248
Automatic Data Processing
ADP
$120B
| $2.7M | 0.03% |
11,923
+1,237
| +12% | +$280K |
|
|
TPIC
249
DELISTED
TPI Composites
TPIC
| $2.67M | 0.03% |
236,346
+5,876
| +3% | +$66.3K |
|
250
Mercado Libre
MELI
$123B
| $2.64M | 0.03% |
3,191
-349
| -10% | -$289K |
|