AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
301
DELISTED
ABB Ltd.
ABB
| $2.21M | 0.02% |
65,052
-2,131
| -3% | -$72.4K |
|
302
Equity Residential
EQR
$25.5B
| $2.21M | 0.02% |
28,660
-1,069
| -4% | -$82.3K |
|
303
Global Payments
GPN
$21.3B
| $2.19M | 0.02% |
11,693
+1,800
| +18% | +$338K |
|
304
Fiserv
FI
$73.4B
| $2.19M | 0.02% |
20,468
+3,738
| +22% | +$400K |
|
305
Insulet
PODD
$24.5B
| $2.18M | 0.02% |
7,956
-58
| -0.7% | -$15.9K |
|
306
Ameriprise Financial
AMP
$46.1B
| $2.18M | 0.02% |
8,767
-413
| -4% | -$103K |
|
307
Equinix
EQIX
$75.7B
| $2.18M | 0.02% |
2,716
-460
| -14% | -$369K |
|
308
Regenxbio
RGNX
$490M
| $2.18M | 0.02% |
55,984
-20,904
| -27% | -$812K |
|
309
Alector
ALEC
$305M
| $2.17M | 0.02% |
104,259
-39,110
| -27% | -$815K |
|
310
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.17M | 0.02% |
167,601
-61,176
| -27% | -$793K |
|
311
Sensata Technologies
ST
$4.66B
| $2.17M | 0.02% |
37,454
+3,924
| +12% | +$227K |
|
312
Azenta
AZTA
$1.39B
| $2.17M | 0.02% |
22,729
-1,432
| -6% | -$136K |
|
313
Check Point Software Technologies
CHKP
$20.7B
| $2.16M | 0.02% |
18,630
+600
| +3% | +$69.7K |
|
|
SA
314
Seabridge Gold
SA
$1.81B
| $2.15M | 0.02% |
122,552
+14,115
| +13% | +$248K |
|
|
CNST
315
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $2.13M | 0.02% |
63,109
-23,468
| -27% | -$793K |
|
316
Northrop Grumman
NOC
$83.2B
| $2.13M | 0.02% |
5,860
-228
| -4% | -$82.9K |
|
317
Gen Digital
GEN
$18.2B
| $2.13M | 0.02% |
78,170
-18,776
| -19% | -$511K |
|
318
MacroGenics
MGNX
$126M
| $2.12M | 0.02% |
+79,077
| New | +$2.12M |
|
319
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.12M | 0.02% |
21,744
-6,235
| -22% | -$607K |
|
320
Corpay
CPAY
$22.4B
| $2.11M | 0.02% |
8,255
+952
| +13% | +$244K |
|
321
Texas Instruments
TXN
$171B
| $2.11M | 0.02% |
10,948
+336
| +3% | +$64.6K |
|
322
ADT
ADT
$7.13B
| $2.1M | 0.02% |
194,558
-47,535
| -20% | -$513K |
|
323
Zymeworks
ZYME
$1.14B
| $2.1M | 0.02% |
60,413
-22,714
| -27% | -$788K |
|
324
Quince Therapeutics
QNCX
$86.5M
| $2.07M | 0.02% |
38,970
-14,495
| -27% | -$768K |
|
325
Rollins
ROL
$27.4B
| $2.03M | 0.02% |
59,458
-2,921
| -5% | -$99.9K |
|