AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
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
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTLS
276
Materialise
MTLS
$292M
| $2.36M | 0.02% |
97,918
+49,179
| +101% | +$1.18M |
|
277
Replimune Group
REPL
$494M
| $2.36M | 0.02% |
61,387
-21,761
| -26% | -$836K |
|
278
Cadence Design Systems
CDNS
$95.6B
| $2.35M | 0.02% |
17,197
-756
| -4% | -$103K |
|
|
INFO
279
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.35M | 0.02% |
20,888
-1,085
| -5% | -$122K |
|
280
Advanced Micro Devices
AMD
$245B
| $2.34M | 0.02% |
24,908
-7
| -0% | -$657 |
|
281
Workday
WDAY
$61.7B
| $2.33M | 0.02% |
9,775
+1,710
| +21% | +$408K |
|
|
SUNW
282
DELISTED
Sunworks, Inc.
SUNW
| $2.33M | 0.02% |
221,282
-11,263
| -5% | -$118K |
|
283
Guidewire Software
GWRE
$22B
| $2.31M | 0.02% |
20,473
+914
| +5% | +$103K |
|
|
AMTI
284
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $2.31M | 0.02% |
+50,419
| New | +$2.31M |
|
285
McEwen Inc.
MUX
$734M
| $2.3M | 0.02% |
166,466
-39,550
| -19% | -$546K |
|
286
Palo Alto Networks
PANW
$130B
| $2.29M | 0.02% |
37,098
+1,056
| +3% | +$65.3K |
|
287
Verisk Analytics
VRSK
$37.8B
| $2.29M | 0.02% |
13,117
+1,155
| +10% | +$202K |
|
|
FARO
288
DELISTED
Faro Technologies
FARO
| $2.28M | 0.02% |
29,288
+7,188
| +33% | +$559K |
|
289
Garmin
GRMN
$45.7B
| $2.27M | 0.02% |
15,712
-545
| -3% | -$78.8K |
|
290
Sangamo Therapeutics
SGMO
$165M
| $2.27M | 0.02% |
189,518
-66,376
| -26% | -$795K |
|
|
GP
291
GreenPower Motor Co
GP
$7.15M
| $2.27M | 0.02% |
115,546
-23,476
| -17% | -$461K |
|
|
PFPT
292
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 0.02% |
12,911
-3,521
| -21% | -$612K |
|
293
SuRo Capital
SSSS
$207M
| $2.24M | 0.02% |
165,944
+52,058
| +46% | +$702K |
|
294
Immunocore
IMCR
$1.87B
| $2.24M | 0.02% |
+57,273
| New | +$2.24M |
|
295
RELX
RELX
$85.9B
| $2.23M | 0.02% |
83,568
-1,824
| -2% | -$48.7K |
|
296
Brookfield Infrastructure Partners
BIP
$14.1B
| $2.22M | 0.02% |
59,925
-12,750
| -18% | -$472K |
|
|
IEA
297
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.22M | 0.02% |
172,638
+10,576
| +7% | +$136K |
|
|
NUAN
298
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | 0.02% |
40,774
-5,951
| -13% | -$324K |
|
299
SAP
SAP
$313B
| $2.22M | 0.02% |
15,784
-594
| -4% | -$83.4K |
|
300
Smith & Nephew
SNN
$16.6B
| $2.22M | 0.02% |
51,007
-1,972
| -4% | -$85.7K |
|