AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zscaler
ZS
$43.8B
| $3.22M | 0.03% |
14,539
-4,108
| -22% | -$910K |
|
277
Revolution Medicines
RVMD
$7.68B
| $3.19M | 0.03% |
+111,204
| New | +$3.19M |
|
|
BLDP
278
Ballard Power Systems
BLDP
$583M
| $3.18M | 0.03% |
858,515
-157,178
| -15% | -$582K |
|
279
Trane Technologies
TT
$92.3B
| $3.16M | 0.02% |
12,943
+571
| +5% | +$139K |
|
280
Fortinet
FTNT
$61.6B
| $3.04M | 0.02% |
51,921
+5,506
| +12% | +$322K |
|
281
Palo Alto Networks
PANW
$132B
| $3M | 0.02% |
20,348
-4,252
| -17% | -$627K |
|
282
Choice Hotels
CHH
$5.31B
| $2.97M | 0.02% |
26,176
+3,682
| +16% | +$417K |
|
283
Artisan Partners
APAM
$3.29B
| $2.96M | 0.02% |
67,023
+9,408
| +16% | +$416K |
|
284
Schwab US TIPS ETF
SCHP
$14B
| $2.95M | 0.02% |
113,100
-610
| -0.5% | -$15.9K |
|
285
Netflix
NFLX
$529B
| $2.91M | 0.02% |
5,981
-418
| -7% | -$204K |
|
286
Vistra
VST
$63.7B
| $2.89M | 0.02% |
75,136
+8,601
| +13% | +$331K |
|
|
NKLA
287
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.88M | 0.02% |
109,883
+8,219
| +8% | +$216K |
|
288
Datadog
DDOG
$47.6B
| $2.88M | 0.02% |
23,753
-5,395
| -19% | -$655K |
|
289
Mondelez International
MDLZ
$80.1B
| $2.88M | 0.02% |
39,710
+198
| +0.5% | +$14.3K |
|
290
Federated Hermes
FHI
$4.07B
| $2.81M | 0.02% |
83,079
+11,686
| +16% | +$396K |
|
|
MDC
291
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.81M | 0.02% |
50,890
+7,168
| +16% | +$396K |
|
292
Salesforce
CRM
$240B
| $2.78M | 0.02% |
10,583
-1,557
| -13% | -$410K |
|
293
CyberArk
CYBR
$23.6B
| $2.77M | 0.02% |
12,632
-3,159
| -20% | -$692K |
|
294
Cintas
CTAS
$81.7B
| $2.75M | 0.02% |
18,276
+120
| +0.7% | +$18.1K |
|
295
Flowers Foods
FLO
$3.15B
| $2.75M | 0.02% |
122,096
+17,157
| +16% | +$386K |
|
296
American Express
AXP
$226B
| $2.67M | 0.02% |
14,256
+394
| +3% | +$73.8K |
|
297
MSCI
MSCI
$44.5B
| $2.66M | 0.02% |
4,709
-14
| -0.3% | -$7.92K |
|
298
PACCAR
PCAR
$51.6B
| $2.66M | 0.02% |
27,225
-98
| -0.4% | -$9.57K |
|
299
Workday
WDAY
$61.9B
| $2.63M | 0.02% |
9,535
-1,222
| -11% | -$337K |
|
300
ChargePoint
CHPT
$253M
| $2.62M | 0.02% |
56,059
-7,670
| -12% | -$359K |
|