AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Royal Gold
RGLD
$12.2B
| $2.97M | 0.03% |
25,840
-1,566
| -6% | -$180K |
|
252
National Healthcare
NHC
$1.78B
| $2.95M | 0.03% |
47,735
+14,863
| +45% | +$919K |
|
253
Intuit
INTU
$188B
| $2.87M | 0.02% |
6,260
-298
| -5% | -$137K |
|
254
Acadia Pharmaceuticals
ACAD
$4.26B
| $2.86M | 0.02% |
119,536
+12,653
| +12% | +$303K |
|
255
Exxon Mobil
XOM
$466B
| $2.86M | 0.02% |
26,648
-2,237
| -8% | -$240K |
|
256
Harmony Gold Mining
HMY
$8.78B
| $2.82M | 0.02% |
671,515
-18,907
| -3% | -$79.4K |
|
257
Texas Roadhouse
TXRH
$11.2B
| $2.82M | 0.02% |
25,095
+7,821
| +45% | +$878K |
|
258
CyberArk
CYBR
$23.3B
| $2.76M | 0.02% |
17,623
-182
| -1% | -$28.5K |
|
259
BorgWarner
BWA
$9.53B
| $2.71M | 0.02% |
62,971
+17,321
| +38% | +$746K |
|
260
Watts Water Technologies
WTS
$9.35B
| $2.7M | 0.02% |
14,720
+4,027
| +38% | +$740K |
|
261
Workday
WDAY
$61.7B
| $2.69M | 0.02% |
11,889
-1,671
| -12% | -$377K |
|
262
Pinduoduo
PDD
$177B
| $2.68M | 0.02% |
38,824
+695
| +2% | +$48.1K |
|
263
Prothena Corp
PRTA
$460M
| $2.65M | 0.02% |
38,776
+4,142
| +12% | +$283K |
|
264
Power Integrations
POWI
$2.52B
| $2.63M | 0.02% |
27,819
+8,663
| +45% | +$820K |
|
265
Caterpillar
CAT
$198B
| $2.63M | 0.02% |
10,690
+1,127
| +12% | +$277K |
|
266
Amicus Therapeutics
FOLD
$2.46B
| $2.63M | 0.02% |
+209,179
| New | +$2.63M |
|
267
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.62M | 0.02% |
7,670
-1,440
| -16% | -$491K |
|
268
Salesforce
CRM
$239B
| $2.6M | 0.02% |
12,291
-2,201
| -15% | -$465K |
|
269
Colgate-Palmolive
CL
$68.8B
| $2.58M | 0.02% |
33,470
-842
| -2% | -$64.9K |
|
270
Dynatrace
DT
$15.1B
| $2.52M | 0.02% |
48,933
-10,268
| -17% | -$528K |
|
271
Exponent
EXPO
$3.61B
| $2.52M | 0.02% |
26,966
+8,373
| +45% | +$781K |
|
272
TE Connectivity
TEL
$61.7B
| $2.5M | 0.02% |
17,814
+1,444
| +9% | +$202K |
|
273
ITT
ITT
$13.3B
| $2.49M | 0.02% |
26,761
+6,550
| +32% | +$611K |
|
274
Zoetis
ZTS
$67.9B
| $2.44M | 0.02% |
14,174
+1,186
| +9% | +$204K |
|
275
Target
TGT
$42.3B
| $2.43M | 0.02% |
18,444
+1,174
| +7% | +$155K |
|