AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.5M |
| 3 |
Newmont
NEM
|
+$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
Conagra Brands
CAG
|
+$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
Yum! Brands
YUM
|
+$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$167B
| $2.44M | 0.03% |
5,166
-1,400
| -21% | -$661K |
|
252
Garmin
GRMN
$46.1B
| $2.44M | 0.03% |
17,883
+3,699
| +26% | +$504K |
|
253
PTC
PTC
$25.5B
| $2.43M | 0.03% |
20,062
+781
| +4% | +$94.6K |
|
254
Fiserv
FI
$73.5B
| $2.43M | 0.03% |
23,379
+2,023
| +9% | +$210K |
|
255
Protolabs
PRLB
$1.2B
| $2.43M | 0.03% |
47,230
+14,063
| +42% | +$722K |
|
|
MCFE
256
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $2.41M | 0.03% |
93,598
-11,752
| -11% | -$303K |
|
|
FARO
257
DELISTED
Faro Technologies
FARO
| $2.41M | 0.03% |
34,442
-2,358
| -6% | -$165K |
|
258
Moody's
MCO
$91B
| $2.41M | 0.03% |
6,157
-262
| -4% | -$102K |
|
259
Insulet
PODD
$24.6B
| $2.4M | 0.03% |
9,004
+878
| +11% | +$234K |
|
260
Azenta
AZTA
$1.35B
| $2.39M | 0.03% |
23,180
-3,891
| -14% | -$401K |
|
261
PayPal
PYPL
$65.3B
| $2.39M | 0.03% |
12,647
-277
| -2% | -$52.2K |
|
262
ResMed
RMD
$40.9B
| $2.38M | 0.03% |
9,140
+834
| +10% | +$217K |
|
|
XYZ
263
Block, Inc.
XYZ
$46.2B
| $2.38M | 0.03% |
14,716
-5,963
| -29% | -$963K |
|
264
AeroVironment
AVAV
$11.8B
| $2.38M | 0.03% |
38,281
+11,582
| +43% | +$719K |
|
265
Okta
OKTA
$16.3B
| $2.38M | 0.03% |
10,595
+1,383
| +15% | +$310K |
|
266
Workday
WDAY
$61.9B
| $2.37M | 0.03% |
8,672
-427
| -5% | -$117K |
|
267
ADT
ADT
$7.07B
| $2.37M | 0.03% |
281,544
-10,928
| -4% | -$91.9K |
|
|
IEA
268
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.37M | 0.03% |
257,171
-118,406
| -32% | -$1.09M |
|
269
Zoom
ZM
$25.5B
| $2.36M | 0.03% |
12,849
+4,555
| +55% | +$838K |
|
270
FS KKR Capital
FSK
$5.07B
| $2.36M | 0.03% |
112,700
+16,500
| +17% | +$346K |
|
271
Mondelez International
MDLZ
$80.1B
| $2.34M | 0.03% |
35,312
-3,815
| -10% | -$253K |
|
272
Dynatrace
DT
$15.1B
| $2.33M | 0.03% |
38,682
+3,910
| +11% | +$236K |
|
273
Stratasys
SSYS
$876M
| $2.33M | 0.03% |
95,053
-8,037
| -8% | -$197K |
|
274
StoneCo
STNE
$4.62B
| $2.32M | 0.03% |
137,780
+81,834
| +146% | +$1.38M |
|
275
Stryker
SYK
$150B
| $2.31M | 0.03% |
8,634
+564
| +7% | +$151K |
|