AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
+$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.5M |
| 3 |
Newmont
NEM
|
+$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$29.6M |
| 5 |
Conagra Brands
CAG
|
+$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$430M |
| 2 |
JPMorgan Chase
JPM
|
+$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$132M |
| 4 |
Pfizer
PFE
|
+$111M |
| 5 |
Yum! Brands
YUM
|
+$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Snowflake
SNOW
$75.6B
| $2.27M | 0.03% |
6,688
-982
| -13% | -$333K |
|
277
PagSeguro Digital
PAGS
$2.78B
| $2.26M | 0.03% |
86,309
+42,742
| +98% | +$1.12M |
|
278
iRobot
IRBT
$104M
| $2.24M | 0.03% |
33,981
+4,562
| +16% | +$301K |
|
279
Paychex
PAYX
$48.7B
| $2.23M | 0.03% |
16,371
-897
| -5% | -$122K |
|
|
ISEE
280
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.22M | 0.03% |
132,675
+5,199
| +4% | +$86.9K |
|
281
Travere Therapeutics
TVTX
$1.89B
| $2.2M | 0.02% |
70,854
-3,557
| -5% | -$110K |
|
282
SolarEdge
SEDG
$1.99B
| $2.17M | 0.02% |
7,748
-1,153
| -13% | -$324K |
|
|
ZEV
283
DELISTED
Lightning eMotors, Inc.
ZEV
| $2.16M | 0.02% |
17,985
+42
| +0.2% | +$5.05K |
|
284
SuRo Capital
SSSS
$208M
| $2.14M | 0.02% |
165,297
+4,797
| +3% | +$62.1K |
|
|
PDM
285
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.08M | 0.02% |
113,133
+26,092
| +30% | +$479K |
|
286
Agios Pharmaceuticals
AGIO
$2.12B
| $2.07M | 0.02% |
62,849
-9,405
| -13% | -$309K |
|
287
Colgate-Palmolive
CL
$68B
| $2.06M | 0.02% |
24,101
-3,122
| -11% | -$266K |
|
288
Krystal Biotech
KRYS
$4.2B
| $2.02M | 0.02% |
28,819
+1,606
| +6% | +$112K |
|
|
FUV
289
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.02M | 0.02% |
12,952
-342
| -3% | -$53.2K |
|
|
TELL
290
DELISTED
Tellurian Inc.
TELL
| $2M | 0.02% |
649,270
+289,698
| +81% | +$892K |
|
291
Brookfield Infrastructure Partners
BIP
$14.4B
| $2M | 0.02% |
49,275
-9,300
| -16% | -$377K |
|
292
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.97M | 0.02% |
13,580
+1,080
| +9% | +$156K |
|
293
Alector
ALEC
$279M
| $1.94M | 0.02% |
94,056
-5,071
| -5% | -$105K |
|
294
UnitedHealth
UNH
$290B
| $1.93M | 0.02% |
3,848
-298
| -7% | -$150K |
|
295
Protagonist Therapeutics
PTGX
$3.5B
| $1.89M | 0.02% |
+55,232
| New | +$1.89M |
|
296
Xenon Pharmaceuticals
XENE
$2.94B
| $1.87M | 0.02% |
59,702
+9,287
| +18% | +$290K |
|
297
Amazon
AMZN
$2.52T
| $1.84M | 0.02% |
11,040
-33,820
| -75% | -$5.64M |
|
|
IMGN
298
DELISTED
Immunogen Inc
IMGN
| $1.84M | 0.02% |
247,759
-6,983
| -3% | -$51.8K |
|
|
SIVB
299
DELISTED
SVB Financial Group
SIVB
| $1.83M | 0.02% |
2,698
+2,077
| +334% | +$1.41M |
|
300
ADC Therapeutics
ADCT
$396M
| $1.79M | 0.02% |
88,789
-5,245
| -6% | -$106K |
|