AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47.5B
| $2.46M | 0.02% |
17,434
-6,278
| -26% | -$887K |
|
252
Fastenal
FAST
$55.1B
| $2.46M | 0.02% |
95,374
-2,820
| -3% | -$72.8K |
|
253
Autodesk
ADSK
$69.5B
| $2.43M | 0.02% |
8,535
-766
| -8% | -$218K |
|
|
FARO
254
DELISTED
Faro Technologies
FARO
| $2.42M | 0.02% |
36,800
+7,512
| +26% | +$494K |
|
255
Advanced Micro Devices
AMD
$245B
| $2.41M | 0.02% |
23,452
-1,456
| -6% | -$150K |
|
256
Verisk Analytics
VRSK
$37.8B
| $2.4M | 0.02% |
11,991
-1,126
| -9% | -$225K |
|
257
Sensata Technologies
ST
$4.66B
| $2.4M | 0.02% |
43,838
+6,384
| +17% | +$349K |
|
258
Apollo Global Management
APO
$75.3B
| $2.39M | 0.02% |
38,856
-10,444
| -21% | -$643K |
|
259
Silicon Laboratories
SLAB
$4.45B
| $2.38M | 0.02% |
16,992
+688
| +4% | +$96.4K |
|
260
Alarm.com
ALRM
$2.84B
| $2.38M | 0.02% |
30,386
-1,064
| -3% | -$83.2K |
|
261
ADT
ADT
$7.13B
| $2.37M | 0.02% |
292,472
+97,914
| +50% | +$792K |
|
262
SolarEdge
SEDG
$2.04B
| $2.36M | 0.02% |
8,901
-446
| -5% | -$118K |
|
|
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | 0.02% |
32,654
-1,749
| -5% | -$126K |
|
264
ServiceNow
NOW
$190B
| $2.35M | 0.02% |
3,775
-806
| -18% | -$502K |
|
265
RELX
RELX
$85.9B
| $2.34M | 0.02% |
80,972
-2,596
| -3% | -$74.9K |
|
266
Xencor
XNCR
$610M
| $2.34M | 0.02% |
71,484
-4,700
| -6% | -$154K |
|
267
Rocket Pharmaceuticals
RCKT
$354M
| $2.33M | 0.02% |
77,970
-5,133
| -6% | -$153K |
|
|
MCFE
268
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.33M | 0.02% |
+105,350
| New | +$2.33M |
|
269
Snowflake
SNOW
$75.3B
| $2.32M | 0.02% |
+7,670
| New | +$2.32M |
|
270
Fiserv
FI
$73.4B
| $2.32M | 0.02% |
21,356
+888
| +4% | +$96.3K |
|
271
Insulet
PODD
$24.5B
| $2.31M | 0.02% |
8,126
+170
| +2% | +$48.3K |
|
272
PTC
PTC
$25.6B
| $2.31M | 0.02% |
19,281
+349
| +2% | +$41.8K |
|
273
iRobot
IRBT
$102M
| $2.31M | 0.02% |
29,419
+3,175
| +12% | +$249K |
|
274
AeroVironment
AVAV
$11.3B
| $2.31M | 0.02% |
26,699
+6,416
| +32% | +$554K |
|
275
Zscaler
ZS
$42.7B
| $2.3M | 0.02% |
8,759
-2,178
| -20% | -$571K |
|