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 | |
|---|---|---|---|---|---|---|
326
AeroVironment
AVAV
$11.3B
| $2.03M | 0.02% |
20,283
+3,319
| +20% | +$332K |
|
|
VVNT
327
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.03M | 0.02% |
153,410
+24,938
| +19% | +$329K |
|
328
Hologic
HOLX
$14.8B
| $2.02M | 0.02% |
30,315
-1,100
| -4% | -$73.4K |
|
329
Progressive
PGR
$143B
| $2M | 0.02% |
20,343
-924
| -4% | -$90.8K |
|
330
Krystal Biotech
KRYS
$4.35B
| $1.99M | 0.02% |
29,241
-6,413
| -18% | -$436K |
|
331
Y-mAbs Therapeutics
YMAB
$390M
| $1.94M | 0.02% |
+57,386
| New | +$1.94M |
|
332
Ares Management
ARES
$38.9B
| $1.92M | 0.02% |
+30,200
| New | +$1.92M |
|
333
American Tower
AMT
$92.9B
| $1.89M | 0.02% |
6,999
-363
| -5% | -$98.1K |
|
334
Stryker
SYK
$150B
| $1.88M | 0.02% |
7,230
-175
| -2% | -$45.5K |
|
335
Cytokinetics
CYTK
$6.34B
| $1.87M | 0.02% |
94,492
-34,160
| -27% | -$676K |
|
336
Paychex
PAYX
$48.7B
| $1.87M | 0.02% |
17,414
-724
| -4% | -$77.7K |
|
337
Alibaba
BABA
$323B
| $1.85M | 0.02% |
8,150
| – | – |
|
338
News Corp Class B
NWS
$18.8B
| $1.81M | 0.02% |
74,186
-3,850
| -5% | -$93.7K |
|
339
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.81M | 0.02% |
66,124
-24,490
| -27% | -$669K |
|
340
Humana
HUM
$37B
| $1.8M | 0.02% |
4,070
-168
| -4% | -$74.4K |
|
341
BioAtla
BCAB
$31.5M
| $1.8M | 0.02% |
+42,374
| New | +$1.8M |
|
342
UnitedHealth
UNH
$286B
| $1.78M | 0.02% |
4,446
+545
| +14% | +$218K |
|
343
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.74M | 0.02% |
14,280
+2,620
| +22% | +$320K |
|
|
IMGN
344
DELISTED
Immunogen Inc
IMGN
| $1.74M | 0.02% |
+263,357
| New | +$1.74M |
|
345
Atara Biotherapeutics
ATRA
$90.7M
| $1.72M | 0.02% |
+4,429
| New | +$1.72M |
|
|
KLRS
346
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $1.69M | 0.02% |
3,728
-1,393
| -27% | -$633K |
|
|
TELL
347
DELISTED
Tellurian Inc.
TELL
| $1.69M | 0.02% |
363,712
+76,007
| +26% | +$353K |
|
348
StepStone Group
STEP
$4.78B
| $1.69M | 0.01% |
49,100
-22,800
| -32% | -$784K |
|
349
Prologis
PLD
$105B
| $1.69M | 0.01% |
14,119
-639
| -4% | -$76.4K |
|
350
Domino's
DPZ
$15.7B
| $1.69M | 0.01% |
3,617
-170
| -4% | -$79.3K |
|