AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dynatrace
DT
$15.1B
| $2.5M | 0.02% |
59,201
-4,846
| -8% | -$205K |
|
252
NVIDIA
NVDA
$4.07T
| $2.49M | 0.02% |
89,570
+12,290
| +16% | +$341K |
|
253
Mercado Libre
MELI
$123B
| $2.47M | 0.02% |
1,875
-695
| -27% | -$916K |
|
254
Automatic Data Processing
ADP
$120B
| $2.46M | 0.02% |
11,034
-374
| -3% | -$83.3K |
|
255
Moelis & Co
MC
$5.24B
| $2.45M | 0.02% |
63,763
+7,024
| +12% | +$270K |
|
256
Evercore
EVR
$12.3B
| $2.45M | 0.02% |
21,228
+2,340
| +12% | +$270K |
|
257
Flowers Foods
FLO
$3.13B
| $2.41M | 0.02% |
88,089
+9,707
| +12% | +$266K |
|
258
Danaher
DHR
$143B
| $2.4M | 0.02% |
10,730
-1,408
| -12% | -$315K |
|
259
EVgo
EVGO
$529M
| $2.4M | 0.02% |
307,467
-82,944
| -21% | -$646K |
|
260
Mondelez International
MDLZ
$79.9B
| $2.36M | 0.02% |
33,827
-5,884
| -15% | -$410K |
|
|
TPIC
261
DELISTED
TPI Composites
TPIC
| $2.34M | 0.02% |
178,988
-47,097
| -21% | -$615K |
|
262
Verisk Analytics
VRSK
$37.8B
| $2.3M | 0.02% |
11,981
+12
| +0.1% | +$2.3K |
|
263
Littelfuse
LFUS
$6.51B
| $2.3M | 0.02% |
8,573
+611
| +8% | +$164K |
|
264
Paychex
PAYX
$48.7B
| $2.28M | 0.02% |
19,918
-575
| -3% | -$65.9K |
|
265
Zai Lab
ZLAB
$3.42B
| $2.28M | 0.02% |
68,560
+2,142
| +3% | +$71.2K |
|
266
Chemed
CHE
$6.79B
| $2.27M | 0.02% |
4,220
-150
| -3% | -$80.7K |
|
|
NKLA
267
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.22M | 0.02% |
61,156
-1,847
| -3% | -$67K |
|
268
Cytokinetics
CYTK
$6.34B
| $2.21M | 0.02% |
62,694
-1,433
| -2% | -$50.4K |
|
|
ISEE
269
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.2M | 0.02% |
90,338
-502
| -0.6% | -$12.2K |
|
270
Lazard
LAZ
$5.32B
| $2.2M | 0.02% |
66,328
+7,302
| +12% | +$242K |
|
271
Schneider National
SNDR
$4.3B
| $2.2M | 0.02% |
82,085
-5,134
| -6% | -$137K |
|
272
Caterpillar
CAT
$198B
| $2.19M | 0.02% |
9,563
-832
| -8% | -$190K |
|
273
Dollar General
DG
$24.1B
| $2.18M | 0.02% |
10,369
-544
| -5% | -$114K |
|
274
Zoetis
ZTS
$67.9B
| $2.16M | 0.02% |
12,988
-1,025
| -7% | -$171K |
|
275
Artisan Partners
APAM
$3.26B
| $2.16M | 0.02% |
67,401
+657
| +1% | +$21K |
|