AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
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
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arcus Biosciences
RCUS
$1.3B
| $2.57M | 0.02% |
93,506
-23,945
| -20% | -$658K |
|
252
Brookfield
BN
$99.5B
| $2.55M | 0.02% |
61,972
-12,019
| -16% | -$495K |
|
253
Fastenal
FAST
$55.1B
| $2.55M | 0.02% |
98,194
-4,152
| -4% | -$108K |
|
254
Stratasys
SSYS
$871M
| $2.55M | 0.02% |
98,607
+24,889
| +34% | +$644K |
|
255
Mondelez International
MDLZ
$79.9B
| $2.54M | 0.02% |
40,707
-1,972
| -5% | -$123K |
|
256
Inovio Pharmaceuticals
INO
$148M
| $2.54M | 0.02% |
22,835
-8,470
| -27% | -$942K |
|
257
SS&C Technologies
SSNC
$21.7B
| $2.54M | 0.02% |
35,242
+26
| +0.1% | +$1.87K |
|
258
Beam Global
BEEM
$44.7M
| $2.54M | 0.02% |
66,190
-3,732
| -5% | -$143K |
|
259
Vimeo
VMEO
$734M
| $2.53M | 0.02% |
+51,650
| New | +$2.53M |
|
260
ServiceNow
NOW
$190B
| $2.52M | 0.02% |
4,581
+458
| +11% | +$252K |
|
261
Silicon Laboratories
SLAB
$4.45B
| $2.5M | 0.02% |
16,304
+2,344
| +17% | +$359K |
|
262
Spotify
SPOT
$146B
| $2.5M | 0.02% |
9,060
+1,820
| +25% | +$502K |
|
263
Okta
OKTA
$16.1B
| $2.47M | 0.02% |
10,090
+1,428
| +16% | +$349K |
|
264
Datadog
DDOG
$47.5B
| $2.47M | 0.02% |
23,712
-330
| -1% | -$34.3K |
|
265
CrowdStrike
CRWD
$105B
| $2.46M | 0.02% |
9,798
-274
| -3% | -$68.9K |
|
266
iRobot
IRBT
$102M
| $2.45M | 0.02% |
26,244
+6,565
| +33% | +$613K |
|
267
ADC Therapeutics
ADCT
$398M
| $2.44M | 0.02% |
+100,356
| New | +$2.44M |
|
268
Aemetis
AMTX
$151M
| $2.44M | 0.02% |
218,013
+51,857
| +31% | +$579K |
|
269
Dynatrace
DT
$15.1B
| $2.4M | 0.02% |
41,144
+2,779
| +7% | +$162K |
|
270
PagSeguro Digital
PAGS
$2.8B
| $2.4M | 0.02% |
42,842
+3,126
| +8% | +$175K |
|
271
DexCom
DXCM
$31.6B
| $2.4M | 0.02% |
22,444
-184
| -0.8% | -$19.6K |
|
272
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.02% |
7,803
-678
| -8% | -$208K |
|
273
StoneCo
STNE
$4.63B
| $2.38M | 0.02% |
35,548
+8,386
| +31% | +$562K |
|
274
Protolabs
PRLB
$1.19B
| $2.37M | 0.02% |
25,847
+10,530
| +69% | +$967K |
|
275
Zscaler
ZS
$42.7B
| $2.36M | 0.02% |
10,937
-24
| -0.2% | -$5.19K |
|