AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.3B
| $1.85M | 0.02% |
8,593
+1,633
| +23% | +$352K |
|
302
Orion Energy Systems
OESX
$25.6M
| $1.85M | 0.02% |
18,735
+5,064
| +37% | +$500K |
|
303
Workday
WDAY
$61.7B
| $1.84M | 0.02% |
7,685
+2,041
| +36% | +$489K |
|
304
Apollo Global Management
APO
$75.3B
| $1.82M | 0.02% |
37,200
-4,600
| -11% | -$225K |
|
305
Verisk Analytics
VRSK
$37.8B
| $1.81M | 0.02% |
8,694
+2,247
| +35% | +$467K |
|
|
PDM
306
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.8M | 0.02% |
111,175
-7,793
| -7% | -$126K |
|
307
UnitedHealth
UNH
$286B
| $1.79M | 0.02% |
5,113
+10
| +0.2% | +$3.51K |
|
308
Gen Digital
GEN
$18.2B
| $1.78M | 0.02% |
85,856
+33,743
| +65% | +$701K |
|
|
BKI
309
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.02% |
20,185
+5,162
| +34% | +$456K |
|
310
SAP
SAP
$313B
| $1.78M | 0.02% |
13,656
+6,297
| +86% | +$821K |
|
311
Sensata Technologies
ST
$4.66B
| $1.78M | 0.02% |
33,744
+5,983
| +22% | +$316K |
|
312
PTC
PTC
$25.6B
| $1.78M | 0.02% |
14,866
+893
| +6% | +$107K |
|
313
Guidewire Software
GWRE
$22B
| $1.76M | 0.02% |
13,671
+2,921
| +27% | +$376K |
|
314
Silicon Laboratories
SLAB
$4.45B
| $1.76M | 0.02% |
13,810
+1,566
| +13% | +$199K |
|
315
Protolabs
PRLB
$1.19B
| $1.76M | 0.02% |
11,447
+3,644
| +47% | +$559K |
|
316
Cognex
CGNX
$7.43B
| $1.75M | 0.02% |
21,824
+3,111
| +17% | +$250K |
|
317
Enovis
ENOV
$1.84B
| $1.75M | 0.02% |
26,610
-3,370
| -11% | -$222K |
|
318
iRobot
IRBT
$102M
| $1.75M | 0.02% |
21,781
+6,705
| +44% | +$538K |
|
319
McEwen Inc.
MUX
$734M
| $1.75M | 0.02% |
177,386
+130,471
| +278% | +$1.28M |
|
320
Prologis
PLD
$105B
| $1.75M | 0.02% |
17,513
-6,514
| -27% | -$649K |
|
321
Entergy
ETR
$39.2B
| $1.74M | 0.02% |
34,802
-2,518
| -7% | -$126K |
|
|
ABB
322
DELISTED
ABB Ltd.
ABB
| $1.73M | 0.02% |
61,939
+16,817
| +37% | +$470K |
|
|
NUAN
323
DELISTED
Nuance Communications, Inc.
NUAN
| $1.73M | 0.02% |
39,258
+1,143
| +3% | +$50.4K |
|
324
Equinix
EQIX
$75.7B
| $1.73M | 0.02% |
2,421
+848
| +54% | +$606K |
|
325
Okta
OKTA
$16.1B
| $1.72M | 0.02% |
6,775
+882
| +15% | +$224K |
|