AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ameriprise Financial
AMP
$46.1B
| $2.13M | 0.02% |
9,180
-1,607
| -15% | -$374K |
|
277
Equity Residential
EQR
$25.5B
| $2.13M | 0.02% |
29,729
-3,962
| -12% | -$284K |
|
|
INFO
278
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.13M | 0.02% |
21,973
+3,425
| +18% | +$332K |
|
279
Verisk Analytics
VRSK
$37.8B
| $2.11M | 0.02% |
11,962
+3,268
| +38% | +$578K |
|
280
Insulet
PODD
$24.5B
| $2.09M | 0.02% |
8,014
+1,279
| +19% | +$334K |
|
281
Intuitive Surgical
ISRG
$167B
| $2.09M | 0.02% |
8,481
+738
| +10% | +$182K |
|
|
PFPT
282
DELISTED
Proofpoint, Inc.
PFPT
| $2.07M | 0.02% |
16,432
+1,965
| +14% | +$247K |
|
|
SBLX
283
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $2.06M | 0.02% |
2,486
+1,086
| +78% | +$901K |
|
284
ServiceNow
NOW
$190B
| $2.06M | 0.02% |
4,123
+444
| +12% | +$222K |
|
285
Gen Digital
GEN
$18.2B
| $2.06M | 0.02% |
96,946
+11,090
| +13% | +$236K |
|
|
ABB
286
DELISTED
ABB Ltd.
ABB
| $2.05M | 0.02% |
67,183
+5,244
| +8% | +$160K |
|
287
ADT
ADT
$7.13B
| $2.04M | 0.02% |
242,093
+49,664
| +26% | +$419K |
|
|
NUAN
288
DELISTED
Nuance Communications, Inc.
NUAN
| $2.04M | 0.02% |
46,725
+7,467
| +19% | +$326K |
|
|
SPLK
289
DELISTED
Splunk Inc
SPLK
| $2.04M | 0.02% |
15,027
+4,097
| +37% | +$555K |
|
290
DexCom
DXCM
$31.6B
| $2.03M | 0.02% |
22,628
+784
| +4% | +$70.4K |
|
291
Progressive
PGR
$143B
| $2.03M | 0.02% |
21,267
-5,181
| -20% | -$495K |
|
|
CNST
292
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.03M | 0.02% |
86,577
+721
| +0.8% | +$16.9K |
|
293
Check Point Software Technologies
CHKP
$20.7B
| $2.02M | 0.02% |
18,030
+4,105
| +29% | +$460K |
|
294
SolarEdge
SEDG
$2.04B
| $2.02M | 0.02% |
7,013
+893
| +15% | +$257K |
|
295
SAP
SAP
$313B
| $2.01M | 0.02% |
16,378
+2,722
| +20% | +$334K |
|
296
Smith & Nephew
SNN
$16.6B
| $2.01M | 0.02% |
52,979
+12,154
| +30% | +$461K |
|
297
Texas Instruments
TXN
$171B
| $2.01M | 0.02% |
10,612
-1,002
| -9% | -$189K |
|
298
Datadog
DDOG
$47.5B
| $2M | 0.02% |
24,042
+7,648
| +47% | +$637K |
|
299
Workday
WDAY
$61.7B
| $2M | 0.02% |
8,065
+380
| +5% | +$94.4K |
|
300
Global Payments
GPN
$21.3B
| $1.99M | 0.02% |
9,893
+1,300
| +15% | +$262K |
|