AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $2.48M | 0.02% |
+11,185
| New | +$2.48M |
|
277
AllianceBernstein
AB
$4.29B
| $2.47M | 0.02% |
+59,457
| New | +$2.47M |
|
278
monday.com
MNDY
$9.57B
| $2.47M | 0.02% |
+23,945
| New | +$2.47M |
|
279
Workday
WDAY
$61.7B
| $2.47M | 0.02% |
+17,676
| New | +$2.47M |
|
280
Flowers Foods
FLO
$3.13B
| $2.45M | 0.02% |
+93,245
| New | +$2.45M |
|
281
MongoDB
MDB
$26.4B
| $2.43M | 0.02% |
+9,371
| New | +$2.43M |
|
282
Expeditors International
EXPD
$16.4B
| $2.43M | 0.02% |
24,898
+21,390
| +610% | +$2.09M |
|
283
Novavax
NVAX
$1.28B
| $2.38M | 0.02% |
+46,355
| New | +$2.38M |
|
284
Vir Biotechnology
VIR
$732M
| $2.38M | 0.02% |
93,544
+78,374
| +517% | +$2M |
|
285
Alphabet (Google) Class C
GOOG
$2.84T
| $2.38M | 0.02% |
21,760
+19,840
| +1,033% | +$2.17M |
|
286
Shopify
SHOP
$191B
| $2.36M | 0.02% |
+75,660
| New | +$2.36M |
|
287
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.02% |
17,673
+15,206
| +616% | +$2.02M |
|
288
Intellia Therapeutics
NTLA
$1.29B
| $2.33M | 0.02% |
+45,000
| New | +$2.33M |
|
289
Netflix
NFLX
$529B
| $2.33M | 0.02% |
13,308
+8,588
| +182% | +$1.5M |
|
|
CERE
290
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.33M | 0.02% |
87,969
-64,146
| -42% | -$1.7M |
|
|
LEV
291
DELISTED
The Lion Electric Company
LEV
| $2.33M | 0.02% |
552,353
-33,545
| -6% | -$141K |
|
292
Zoom
ZM
$25B
| $2.29M | 0.02% |
+21,222
| New | +$2.29M |
|
293
Donaldson
DCI
$9.44B
| $2.27M | 0.02% |
47,138
+40,358
| +595% | +$1.94M |
|
|
SPLK
294
DELISTED
Splunk Inc
SPLK
| $2.27M | 0.02% |
25,635
+12,353
| +93% | +$1.09M |
|
295
Digital Turbine
APPS
$483M
| $2.27M | 0.02% |
+129,677
| New | +$2.27M |
|
296
JPMorgan Chase
JPM
$809B
| $2.27M | 0.02% |
20,113
+11,593
| +136% | +$1.31M |
|
297
General Mills
GIS
$27B
| $2.26M | 0.02% |
+29,915
| New | +$2.26M |
|
298
Mercado Libre
MELI
$123B
| $2.26M | 0.02% |
+3,540
| New | +$2.26M |
|
299
Automatic Data Processing
ADP
$120B
| $2.24M | 0.02% |
10,686
+9,040
| +549% | +$1.9M |
|
|
KRTX
300
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.24M | 0.02% |
17,724
-12,913
| -42% | -$1.63M |
|