AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Datadog
DDOG
$47.5B
| $3.19M | 0.03% |
43,939
-1,244
| -3% | -$90.4K |
|
227
Netflix
NFLX
$529B
| $3.19M | 0.03% |
9,240
+1,153
| +14% | +$398K |
|
228
Exxon Mobil
XOM
$466B
| $3.17M | 0.03% |
28,885
-9,165
| -24% | -$1.01M |
|
229
Analog Devices
ADI
$122B
| $3.09M | 0.03% |
15,675
-1,140
| -7% | -$225K |
|
230
Alkermes
ALKS
$4.94B
| $3.05M | 0.03% |
108,309
-3,034
| -3% | -$85.5K |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $3.03M | 0.03% |
20,135
+581
| +3% | +$87.6K |
|
232
KKR & Co
KKR
$121B
| $3.03M | 0.03% |
57,600
-1,700
| -3% | -$89.3K |
|
233
Ares Management
ARES
$38.9B
| $3.01M | 0.03% |
36,050
-750
| -2% | -$62.6K |
|
234
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.97M | 0.03% |
117,688
-57,565
| -33% | -$1.45M |
|
235
Thermo Fisher Scientific
TMO
$186B
| $2.97M | 0.03% |
5,150
-595
| -10% | -$343K |
|
236
Intuit
INTU
$188B
| $2.92M | 0.03% |
6,558
+108
| +2% | +$48.2K |
|
237
Salesforce
CRM
$239B
| $2.9M | 0.03% |
14,492
-6,992
| -33% | -$1.4M |
|
238
Pinduoduo
PDD
$177B
| $2.89M | 0.03% |
38,129
+11,305
| +42% | +$858K |
|
239
Target
TGT
$42.3B
| $2.86M | 0.03% |
17,270
-994
| -5% | -$165K |
|
240
Cognizant
CTSH
$35.1B
| $2.84M | 0.03% |
46,548
+3,010
| +7% | +$183K |
|
241
Harmony Gold Mining
HMY
$8.78B
| $2.83M | 0.03% |
690,422
+420,245
| +156% | +$1.72M |
|
242
FS KKR Capital
FSK
$5.08B
| $2.83M | 0.03% |
153,000
-6,300
| -4% | -$117K |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.81M | 0.02% |
9,110
-880
| -9% | -$272K |
|
244
Workday
WDAY
$61.7B
| $2.8M | 0.02% |
13,560
-835
| -6% | -$172K |
|
245
Landstar System
LSTR
$4.58B
| $2.7M | 0.02% |
15,036
+1,073
| +8% | +$192K |
|
246
Ingredion
INGR
$8.24B
| $2.67M | 0.02% |
26,247
+2,882
| +12% | +$293K |
|
247
CyberArk
CYBR
$23.3B
| $2.63M | 0.02% |
17,805
+9,690
| +119% | +$1.43M |
|
248
Colgate-Palmolive
CL
$68.8B
| $2.58M | 0.02% |
34,312
-18,536
| -35% | -$1.39M |
|
|
CERE
249
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.52M | 0.02% |
103,210
-2,856
| -3% | -$69.7K |
|
250
Coeur Mining
CDE
$9.43B
| $2.51M | 0.02% |
628,550
+250,076
| +66% | +$998K |
|