AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ADT
ADT
$7.13B
| $1.71M | 0.02% |
224,629
-56,915
| -20% | -$432K |
|
252
PTC
PTC
$25.6B
| $1.7M | 0.02% |
15,822
-4,240
| -21% | -$457K |
|
253
Align Technology
ALGN
$10.1B
| $1.7M | 0.02% |
3,901
-198
| -5% | -$86.3K |
|
254
Alarm.com
ALRM
$2.84B
| $1.7M | 0.02% |
25,588
-4,149
| -14% | -$276K |
|
255
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.02% |
12,748
-4,368
| -26% | -$582K |
|
256
ResMed
RMD
$40.6B
| $1.69M | 0.02% |
6,956
-2,184
| -24% | -$530K |
|
|
MTLS
257
Materialise
MTLS
$292M
| $1.68M | 0.02% |
86,947
-16,161
| -16% | -$313K |
|
258
Travere Therapeutics
TVTX
$1.93B
| $1.68M | 0.02% |
65,255
-5,599
| -8% | -$144K |
|
259
Protolabs
PRLB
$1.19B
| $1.68M | 0.02% |
31,765
-15,465
| -33% | -$818K |
|
|
VMW
260
DELISTED
VMware, Inc
VMW
| $1.68M | 0.02% |
14,718
-9,390
| -39% | -$1.07M |
|
|
ABB
261
DELISTED
ABB Ltd.
ABB
| $1.66M | 0.02% |
51,232
-14,227
| -22% | -$460K |
|
|
FARO
262
DELISTED
Faro Technologies
FARO
| $1.65M | 0.02% |
31,829
-2,613
| -8% | -$136K |
|
263
Check Point Software Technologies
CHKP
$20.7B
| $1.64M | 0.02% |
11,860
-9,913
| -46% | -$1.37M |
|
264
Agios Pharmaceuticals
AGIO
$2.09B
| $1.64M | 0.02% |
56,160
-6,689
| -11% | -$195K |
|
265
Amazon
AMZN
$2.48T
| $1.63M | 0.02% |
9,980
-1,060
| -10% | -$173K |
|
266
Sensata Technologies
ST
$4.66B
| $1.62M | 0.02% |
31,789
-8,865
| -22% | -$451K |
|
267
Gen Digital
GEN
$18.2B
| $1.6M | 0.02% |
60,470
-40,151
| -40% | -$1.07M |
|
268
Northrop Grumman
NOC
$83.2B
| $1.6M | 0.02% |
3,580
-614
| -15% | -$275K |
|
269
Colgate-Palmolive
CL
$68.8B
| $1.59M | 0.02% |
20,914
-3,187
| -13% | -$242K |
|
270
UnitedHealth
UNH
$286B
| $1.56M | 0.02% |
3,063
-785
| -20% | -$400K |
|
271
Okta
OKTA
$16.1B
| $1.52M | 0.02% |
10,092
-503
| -5% | -$75.9K |
|
|
RXDX
272
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.52M | 0.02% |
40,155
-4,909
| -11% | -$185K |
|
273
Enanta Pharmaceuticals
ENTA
$189M
| $1.5M | 0.02% |
21,103
-2,418
| -10% | -$172K |
|
|
SIVB
274
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.02% |
2,675
-23
| -0.9% | -$12.9K |
|
275
McEwen Inc.
MUX
$734M
| $1.48M | 0.02% |
176,047
+7,620
| +5% | +$64.1K |
|