AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
276
DELISTED
Abiomed Inc
ABMD
| $2.02M | 0.02% |
6,232
+1,928
| +45% | +$625K |
|
277
DexCom
DXCM
$31.6B
| $2.02M | 0.02% |
21,844
+1,644
| +8% | +$152K |
|
278
Hologic
HOLX
$14.8B
| $2.01M | 0.02% |
27,567
+23,213
| +533% | +$1.69M |
|
279
Carlisle Companies
CSL
$16.9B
| $2.01M | 0.02% |
12,850
+3,050
| +31% | +$476K |
|
280
SS&C Technologies
SSNC
$21.7B
| $2M | 0.02% |
27,491
+3,491
| +15% | +$254K |
|
281
Equity Residential
EQR
$25.5B
| $2M | 0.02% |
33,691
+9,244
| +38% | +$548K |
|
|
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
| $1.97M | 0.02% |
14,467
+3,035
| +27% | +$414K |
|
|
SA
283
Seabridge Gold
SA
$1.81B
| $1.97M | 0.02% |
93,534
+70,141
| +300% | +$1.48M |
|
284
Domino's
DPZ
$15.7B
| $1.97M | 0.02% |
5,128
-363
| -7% | -$139K |
|
285
Corpay
CPAY
$22.4B
| $1.97M | 0.02% |
7,204
+1,040
| +17% | +$284K |
|
286
CrowdStrike
CRWD
$105B
| $1.96M | 0.02% |
9,255
+203
| +2% | +$43K |
|
287
SolarEdge
SEDG
$2.04B
| $1.95M | 0.02% |
6,120
-135
| -2% | -$43.1K |
|
288
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.94M | 0.02% |
69,025
+20,331
| +42% | +$572K |
|
289
Palo Alto Networks
PANW
$130B
| $1.94M | 0.02% |
32,730
+3,090
| +10% | +$183K |
|
290
Texas Instruments
TXN
$171B
| $1.91M | 0.02% |
11,614
-233
| -2% | -$38.3K |
|
291
Stryker
SYK
$150B
| $1.91M | 0.02% |
7,775
-450
| -5% | -$110K |
|
292
American Tower
AMT
$92.9B
| $1.9M | 0.02% |
8,451
-555
| -6% | -$125K |
|
293
StoneCo
STNE
$4.63B
| $1.88M | 0.02% |
22,455
-486
| -2% | -$40.8K |
|
294
Paychex
PAYX
$48.7B
| $1.88M | 0.02% |
20,167
+16,746
| +490% | +$1.56M |
|
295
Humana
HUM
$37B
| $1.87M | 0.02% |
4,556
-274
| -6% | -$112K |
|
296
Dynatrace
DT
$15.1B
| $1.87M | 0.02% |
43,104
+13,169
| +44% | +$570K |
|
297
Stratasys
SSYS
$871M
| $1.86M | 0.02% |
89,953
+8,797
| +11% | +$182K |
|
298
Zscaler
ZS
$42.7B
| $1.86M | 0.02% |
9,304
+479
| +5% | +$95.7K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $1.86M | 0.02% |
10,930
+4,865
| +80% | +$827K |
|
300
Check Point Software Technologies
CHKP
$20.7B
| $1.85M | 0.02% |
13,925
+4,012
| +40% | +$533K |
|