AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Moody's
MCO
$89.5B
| $2.28M | 0.02% |
6,419
-1,315
| -17% | -$467K |
|
277
SAP
SAP
$313B
| $2.28M | 0.02% |
16,862
+1,078
| +7% | +$146K |
|
278
Mondelez International
MDLZ
$79.9B
| $2.28M | 0.02% |
39,127
-1,580
| -4% | -$91.9K |
|
|
SPLK
279
DELISTED
Splunk Inc
SPLK
| $2.28M | 0.02% |
15,725
-2,868
| -15% | -$415K |
|
280
CrowdStrike
CRWD
$105B
| $2.28M | 0.02% |
9,257
-541
| -6% | -$133K |
|
281
Workday
WDAY
$61.7B
| $2.27M | 0.02% |
9,099
-676
| -7% | -$169K |
|
282
Check Point Software Technologies
CHKP
$20.7B
| $2.27M | 0.02% |
20,078
+1,448
| +8% | +$164K |
|
283
Gen Digital
GEN
$18.2B
| $2.27M | 0.02% |
89,726
+11,556
| +15% | +$292K |
|
284
Equinix
EQIX
$75.7B
| $2.27M | 0.02% |
2,870
+154
| +6% | +$122K |
|
285
Alector
ALEC
$305M
| $2.26M | 0.02% |
99,127
-5,132
| -5% | -$117K |
|
286
Lowe's Companies
LOW
$151B
| $2.26M | 0.02% |
11,138
-2,785
| -20% | -$565K |
|
287
Smith & Nephew
SNN
$16.6B
| $2.26M | 0.02% |
65,739
+14,732
| +29% | +$506K |
|
288
Power Integrations
POWI
$2.52B
| $2.25M | 0.02% |
22,766
+2,334
| +11% | +$231K |
|
289
PagSeguro Digital
PAGS
$2.8B
| $2.25M | 0.02% |
43,567
+725
| +2% | +$37.5K |
|
290
Global Payments
GPN
$21.3B
| $2.25M | 0.02% |
14,273
+2,580
| +22% | +$407K |
|
291
Equity Residential
EQR
$25.5B
| $2.25M | 0.02% |
27,768
-892
| -3% | -$72.2K |
|
|
ANSS
292
DELISTED
Ansys
ANSS
| $2.25M | 0.02% |
6,598
-1,100
| -14% | -$374K |
|
|
ABB
293
DELISTED
ABB Ltd.
ABB
| $2.25M | 0.02% |
67,305
+2,253
| +3% | +$75.2K |
|
294
Cerence
CRNC
$399M
| $2.24M | 0.02% |
+23,300
| New | +$2.24M |
|
|
CUTR
295
DELISTED
Cutera, Inc.
CUTR
| $2.22M | 0.02% |
+47,710
| New | +$2.22M |
|
296
Stratasys
SSYS
$871M
| $2.22M | 0.02% |
103,090
+4,483
| +5% | +$96.5K |
|
297
Protolabs
PRLB
$1.19B
| $2.21M | 0.02% |
33,167
+7,320
| +28% | +$488K |
|
298
Garmin
GRMN
$45.7B
| $2.21M | 0.02% |
14,184
-1,528
| -10% | -$238K |
|
299
Hologic
HOLX
$14.8B
| $2.2M | 0.02% |
29,757
-558
| -2% | -$41.2K |
|
300
Ameriprise Financial
AMP
$46.1B
| $2.19M | 0.02% |
8,307
-460
| -5% | -$121K |
|