AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $2.64M | 0.03% |
11,209
-2,099
| -16% | -$494K |
|
252
Cognizant
CTSH
$35.1B
| $2.62M | 0.02% |
45,653
+24,771
| +119% | +$1.42M |
|
|
IEA
253
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.6M | 0.02% |
192,027
+6,650
| +4% | +$90K |
|
254
Take-Two Interactive
TTWO
$44.2B
| $2.6M | 0.02% |
23,817
+12,283
| +106% | +$1.34M |
|
255
Ares Management
ARES
$38.9B
| $2.59M | 0.02% |
41,825
+16,225
| +63% | +$1.01M |
|
256
Dynatrace
DT
$15.1B
| $2.58M | 0.02% |
74,094
+5,703
| +8% | +$199K |
|
257
US Bancorp
USB
$75.9B
| $2.56M | 0.02% |
63,452
-262
| -0.4% | -$10.6K |
|
|
TELL
258
DELISTED
Tellurian Inc.
TELL
| $2.56M | 0.02% |
1,068,865
+126,424
| +13% | +$302K |
|
259
Organon & Co
OGN
$2.7B
| $2.53M | 0.02% |
+108,300
| New | +$2.53M |
|
|
NATI
260
DELISTED
National Instruments Corp
NATI
| $2.52M | 0.02% |
66,854
+35,899
| +116% | +$1.35M |
|
261
MDU Resources
MDU
$3.31B
| $2.52M | 0.02% |
241,810
-86,852
| -26% | -$903K |
|
262
Waste Management
WM
$88.6B
| $2.51M | 0.02% |
15,663
-5,178
| -25% | -$829K |
|
|
GBT
263
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.51M | 0.02% |
36,829
-1,791
| -5% | -$122K |
|
264
Vail Resorts
MTN
$5.87B
| $2.5M | 0.02% |
+11,612
| New | +$2.5M |
|
265
Cytokinetics
CYTK
$6.34B
| $2.49M | 0.02% |
51,400
+588
| +1% | +$28.5K |
|
|
GTM
266
ZoomInfo Technologies
GTM
$3.26B
| $2.49M | 0.02% |
59,673
-563
| -0.9% | -$23.5K |
|
267
Genpact
G
$7.82B
| $2.48M | 0.02% |
56,641
+19,178
| +51% | +$839K |
|
268
Avnet
AVT
$4.49B
| $2.48M | 0.02% |
68,536
+41,591
| +154% | +$1.5M |
|
269
SentinelOne
S
$6.25B
| $2.46M | 0.02% |
96,247
-22,342
| -19% | -$571K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.02% |
32,620
+6,985
| +27% | +$525K |
|
271
Cloudflare
NET
$74.7B
| $2.45M | 0.02% |
44,221
-6,363
| -13% | -$352K |
|
272
Analog Devices
ADI
$122B
| $2.44M | 0.02% |
17,505
+8,741
| +100% | +$1.22M |
|
273
Pinduoduo
PDD
$177B
| $2.42M | 0.02% |
38,663
-21,158
| -35% | -$1.32M |
|
274
General Dynamics
GD
$86.8B
| $2.42M | 0.02% |
11,402
+217
| +2% | +$46K |
|
|
AMPS
275
DELISTED
Altus Power, Inc.
AMPS
| $2.41M | 0.02% |
+218,900
| New | +$2.41M |
|