AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Asana
ASAN
$3.18B
| $1.94M | 0.02% |
+110,208
| New | +$1.94M |
|
327
Twilio
TWLO
$16.7B
| $1.92M | 0.02% |
+22,954
| New | +$1.92M |
|
328
Equinix
EQIX
$75.7B
| $1.9M | 0.02% |
2,887
+494
| +21% | +$325K |
|
329
Ingredion
INGR
$8.24B
| $1.89M | 0.02% |
+21,478
| New | +$1.89M |
|
330
Aon
AON
$79.9B
| $1.88M | 0.02% |
+6,952
| New | +$1.88M |
|
331
Church & Dwight Co
CHD
$23.3B
| $1.87M | 0.02% |
20,214
+16,694
| +474% | +$1.55M |
|
332
Liberty Broadband Class C
LBRDK
$8.61B
| $1.87M | 0.02% |
16,200
-4,200
| -21% | -$486K |
|
333
Roku
ROKU
$14B
| $1.84M | 0.02% |
+22,442
| New | +$1.84M |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $1.83M | 0.02% |
16,061
+1,343
| +9% | +$153K |
|
335
Hormel Foods
HRL
$14.1B
| $1.82M | 0.02% |
+38,496
| New | +$1.82M |
|
336
American Express
AXP
$227B
| $1.81M | 0.02% |
13,077
-2,695
| -17% | -$374K |
|
337
Iron Mountain
IRM
$27.2B
| $1.81M | 0.02% |
37,220
-2,741
| -7% | -$134K |
|
338
Unity
U
$18.5B
| $1.81M | 0.02% |
+49,205
| New | +$1.81M |
|
339
NovaGold Resources
NG
$2.75B
| $1.81M | 0.02% |
+377,589
| New | +$1.81M |
|
340
Monolithic Power Systems
MPWR
$41.5B
| $1.8M | 0.02% |
4,681
+3,848
| +462% | +$1.48M |
|
341
Amicus Therapeutics
FOLD
$2.46B
| $1.79M | 0.02% |
166,197
-121,599
| -42% | -$1.31M |
|
342
DigitalOcean
DOCN
$2.98B
| $1.78M | 0.02% |
+43,059
| New | +$1.78M |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.77M | 0.02% |
66,825
-27,901
| -29% | -$739K |
|
344
RLI Corp
RLI
$6.16B
| $1.76M | 0.02% |
+30,190
| New | +$1.76M |
|
345
NVIDIA
NVDA
$4.07T
| $1.73M | 0.02% |
114,390
+98,800
| +634% | +$1.5M |
|
346
Stryker
SYK
$150B
| $1.73M | 0.02% |
8,701
+1,719
| +25% | +$342K |
|
347
PTC Therapeutics
PTCT
$4.55B
| $1.7M | 0.02% |
42,324
-31,018
| -42% | -$1.24M |
|
348
HubSpot
HUBS
$25.7B
| $1.69M | 0.02% |
+5,626
| New | +$1.69M |
|
349
Brookfield
BN
$99.5B
| $1.68M | 0.02% |
46,634
-5,071
| -10% | -$182K |
|
350
Trane Technologies
TT
$92.1B
| $1.67M | 0.02% |
+12,891
| New | +$1.67M |
|