AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$24.1B
| $2.69M | 0.02% |
10,913
-519
| -5% | -$128K |
|
252
General Dynamics
GD
$86.8B
| $2.66M | 0.02% |
10,710
-692
| -6% | -$172K |
|
253
Mondelez International
MDLZ
$79.9B
| $2.65M | 0.02% |
39,711
-2,432
| -6% | -$162K |
|
254
UGI
UGI
$7.43B
| $2.62M | 0.02% |
70,675
-1,687
| -2% | -$62.5K |
|
255
Vaxcyte
PCVX
$4.29B
| $2.57M | 0.02% |
53,607
+21,196
| +65% | +$1.02M |
|
256
Denali Therapeutics
DNLI
$2.26B
| $2.56M | 0.02% |
92,029
+24,706
| +37% | +$687K |
|
257
Palo Alto Networks
PANW
$130B
| $2.56M | 0.02% |
36,624
-3,762
| -9% | -$262K |
|
258
Dentsply Sirona
XRAY
$2.92B
| $2.55M | 0.02% |
79,979
+8,179
| +11% | +$260K |
|
259
Ares Management
ARES
$38.9B
| $2.52M | 0.02% |
36,800
-5,025
| -12% | -$344K |
|
260
Intuit
INTU
$188B
| $2.51M | 0.02% |
6,450
-795
| -11% | -$309K |
|
261
Caterpillar
CAT
$198B
| $2.49M | 0.02% |
10,395
-269
| -3% | -$64.4K |
|
262
Cognizant
CTSH
$35.1B
| $2.49M | 0.02% |
43,538
-2,115
| -5% | -$121K |
|
263
Gevo
GEVO
$404M
| $2.49M | 0.02% |
+1,308,276
| New | +$2.49M |
|
|
264
Hewlett Packard
HPE
$31B
| $2.45M | 0.02% |
153,729
-1,870,684
| -92% | -$29.9M |
|
265
Dynatrace
DT
$15.1B
| $2.45M | 0.02% |
64,047
-10,047
| -14% | -$385K |
|
266
Workday
WDAY
$61.7B
| $2.41M | 0.02% |
14,395
-3,934
| -21% | -$658K |
|
267
Netflix
NFLX
$529B
| $2.38M | 0.02% |
8,087
-3,122
| -28% | -$921K |
|
268
Paychex
PAYX
$48.7B
| $2.37M | 0.02% |
20,493
-853
| -4% | -$98.6K |
|
269
Waste Management
WM
$88.6B
| $2.36M | 0.02% |
15,069
-594
| -4% | -$93.2K |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $2.36M | 0.02% |
27,457
-5,163
| -16% | -$444K |
|
271
US Bancorp
USB
$75.9B
| $2.33M | 0.02% |
53,489
-9,963
| -16% | -$434K |
|
272
Norfolk Southern
NSC
$62.3B
| $2.3M | 0.02% |
9,342
-597
| -6% | -$147K |
|
|
TPIC
273
DELISTED
TPI Composites
TPIC
| $2.29M | 0.02% |
226,085
-10,261
| -4% | -$104K |
|
274
CSX Corp
CSX
$60.6B
| $2.29M | 0.02% |
73,939
-4,268
| -5% | -$132K |
|
275
MDU Resources
MDU
$3.31B
| $2.29M | 0.02% |
198,430
-43,380
| -18% | -$500K |
|