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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$24.5B
| $1.72M | 0.02% |
6,735
+1,246
| +23% | +$319K |
|
327
Smith & Nephew
SNN
$16.5B
| $1.72M | 0.02% |
40,825
+11,628
| +40% | +$490K |
|
|
FARO
328
DELISTED
Faro Technologies
FARO
| $1.7M | 0.02% |
23,992
+2,862
| +14% | +$202K |
|
329
RELX
RELX
$85.9B
| $1.7M | 0.02% |
68,751
+17,438
| +34% | +$430K |
|
330
Garmin
GRMN
$45.7B
| $1.68M | 0.02% |
14,022
+2,242
| +19% | +$268K |
|
331
SiriusXM
SIRI
$8.1B
| $1.67M | 0.02% |
26,147
-1,908
| -7% | -$122K |
|
|
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.67M | 0.02% |
18,548
+3,375
| +22% | +$303K |
|
333
Vanda Pharmaceuticals
VNDA
$272M
| $1.66M | 0.02% |
125,994
+97,954
| +349% | +$1.29M |
|
334
Fiserv
FI
$73.4B
| $1.65M | 0.02% |
14,479
+2,153
| +17% | +$245K |
|
|
GSS
335
DELISTED
Golden Star Resources Ltd.
GSS
| $1.64M | 0.02% |
441,165
+316,145
| +253% | +$1.17M |
|
336
Zoom
ZM
$25B
| $1.63M | 0.02% |
4,830
+1,146
| +31% | +$387K |
|
|
VVNT
337
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.62M | 0.02% |
78,106
+12,140
| +18% | +$252K |
|
338
Akero Therapeutics
AKRO
$3.58B
| $1.62M | 0.02% |
62,722
+18,473
| +42% | +$477K |
|
339
Datadog
DDOG
$47.5B
| $1.61M | 0.02% |
16,394
+1,904
| +13% | +$187K |
|
340
Procter & Gamble
PG
$375B
| $1.6M | 0.02% |
11,477
+8,211
| +251% | +$1.14M |
|
341
News Corp Class B
NWS
$18.8B
| $1.59M | 0.02% |
+89,584
| New | +$1.59M |
|
342
Azenta
AZTA
$1.39B
| $1.55M | 0.02% |
22,872
-3,993
| -15% | -$271K |
|
343
Enanta Pharmaceuticals
ENTA
$189M
| $1.53M | 0.02% |
36,292
+10,697
| +42% | +$450K |
|
344
Spotify
SPOT
$146B
| $1.53M | 0.02% |
4,855
+131
| +3% | +$41.2K |
|
345
ADT
ADT
$7.13B
| $1.51M | 0.02% |
192,429
+85,387
| +80% | +$670K |
|
|
ADAP
346
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.51M | 0.02% |
279,550
+82,380
| +42% | +$444K |
|
|
VGR
347
DELISTED
Vector Group Ltd.
VGR
| $1.5M | 0.02% |
181,521
-14,641
| -7% | -$121K |
|
|
RDUS
348
DELISTED
Radius Health, Inc.
RDUS
| $1.5M | 0.02% |
+83,998
| New | +$1.5M |
|
349
Starbucks
SBUX
$97.1B
| $1.49M | 0.02% |
13,880
-1,030
| -7% | -$110K |
|
350
Quince Therapeutics
QNCX
$86.5M
| $1.48M | 0.02% |
53,300
+15,695
| +42% | +$436K |
|