AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.9B
| $2.46M | 0.02% |
15,651
-1,477
| -9% | -$233K |
|
252
SS&C Technologies
SSNC
$21.7B
| $2.46M | 0.02% |
35,216
+7,725
| +28% | +$540K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $2.46M | 0.02% |
17,953
-2,137
| -11% | -$293K |
|
254
PTC
PTC
$25.6B
| $2.44M | 0.02% |
17,756
+2,890
| +19% | +$398K |
|
255
Autodesk
ADSK
$69.5B
| $2.43M | 0.02% |
8,775
+1,730
| +25% | +$479K |
|
256
Apollo Global Management
APO
$75.3B
| $2.42M | 0.02% |
51,500
+14,300
| +38% | +$672K |
|
257
Align Technology
ALGN
$10.1B
| $2.41M | 0.02% |
4,449
+402
| +10% | +$218K |
|
258
iRobot
IRBT
$102M
| $2.4M | 0.02% |
19,679
-2,102
| -10% | -$257K |
|
259
Danaher
DHR
$143B
| $2.4M | 0.02% |
12,038
+192
| +2% | +$38.3K |
|
|
BKI
260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.4M | 0.02% |
32,436
+12,251
| +61% | +$906K |
|
261
Netflix
NFLX
$529B
| $2.39M | 0.02% |
4,586
+723
| +19% | +$377K |
|
262
Costco
COST
$427B
| $2.39M | 0.02% |
+6,771
| New | +$2.39M |
|
263
Fortinet
FTNT
$60.4B
| $2.37M | 0.02% |
64,340
-12,120
| -16% | -$447K |
|
264
Carlyle Group
CG
$23.1B
| $2.35M | 0.02% |
+63,800
| New | +$2.35M |
|
265
Hologic
HOLX
$14.8B
| $2.34M | 0.02% |
31,415
+3,848
| +14% | +$286K |
|
266
Intuit
INTU
$188B
| $2.31M | 0.02% |
6,036
+643
| +12% | +$246K |
|
267
United Parcel Service
UPS
$72.1B
| $2.31M | 0.02% |
13,596
-3,966
| -23% | -$674K |
|
268
Alarm.com
ALRM
$2.84B
| $2.28M | 0.02% |
26,333
+634
| +2% | +$54.8K |
|
|
FMTX
269
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $2.23M | 0.02% |
79,528
+5,125
| +7% | +$144K |
|
270
Zoom
ZM
$25B
| $2.2M | 0.02% |
6,843
+2,013
| +42% | +$647K |
|
271
Equinix
EQIX
$75.7B
| $2.16M | 0.02% |
3,176
+755
| +31% | +$513K |
|
272
RELX
RELX
$85.9B
| $2.15M | 0.02% |
85,392
+16,641
| +24% | +$419K |
|
273
Rollins
ROL
$27.4B
| $2.15M | 0.02% |
62,379
-10,225
| -14% | -$352K |
|
274
Garmin
GRMN
$45.7B
| $2.14M | 0.02% |
16,257
+2,235
| +16% | +$295K |
|
275
McEwen Inc.
MUX
$734M
| $2.14M | 0.02% |
206,016
+28,630
| +16% | +$298K |
|