AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
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
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equinix
EQIX
$74.8B
| $1.65M | 0.01% |
2,291
-43
| -2% | -$31K |
|
|
SAGE
327
DELISTED
Sage Therapeutics
SAGE
| $1.65M | 0.01% |
39,345
-985
| -2% | -$41.3K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $1.65M | 0.01% |
4,955
+307
| +7% | +$102K |
|
329
Take-Two Interactive
TTWO
$45.6B
| $1.65M | 0.01% |
13,806
-7,337
| -35% | -$875K |
|
|
HCP
330
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.64M | 0.01% |
55,948
+3,428
| +7% | +$100K |
|
331
Paylocity
PCTY
$9.65B
| $1.63M | 0.01% |
8,208
+1,030
| +14% | +$205K |
|
332
Emerson Electric
EMR
$75B
| $1.63M | 0.01% |
18,715
-4,808
| -20% | -$419K |
|
333
Alibaba
BABA
$333B
| $1.62M | 0.01% |
15,892
-50
| -0.3% | -$5.11K |
|
334
Zoom
ZM
$25.2B
| $1.62M | 0.01% |
21,980
-4,045
| -16% | -$299K |
|
335
Power Integrations
POWI
$2.52B
| $1.62M | 0.01% |
19,156
-2,602
| -12% | -$220K |
|
336
Qualys
QLYS
$4.82B
| $1.62M | 0.01% |
12,460
+2,753
| +28% | +$358K |
|
337
AllianceBernstein
AB
$4.28B
| $1.61M | 0.01% |
43,924
-4,770
| -10% | -$174K |
|
338
Cintas
CTAS
$81.7B
| $1.61M | 0.01% |
13,876
-3,716
| -21% | -$430K |
|
339
Franklin Electric
FELE
$4.35B
| $1.6M | 0.01% |
16,983
+4,952
| +41% | +$466K |
|
340
Medical Properties Trust
MPW
$2.75B
| $1.59M | 0.01% |
193,621
+105,758
| +120% | +$869K |
|
341
Gevo
GEVO
$397M
| $1.59M | 0.01% |
1,032,212
-276,064
| -21% | -$425K |
|
342
PTC
PTC
$25.6B
| $1.59M | 0.01% |
12,386
+352
| +3% | +$45.1K |
|
343
Paycom
PAYC
$12.6B
| $1.59M | 0.01% |
5,220
-336
| -6% | -$102K |
|
344
Allegro MicroSystems
ALGM
$5.59B
| $1.59M | 0.01% |
33,059
-1,892
| -5% | -$90.8K |
|
|
VMW
345
DELISTED
VMware, Inc
VMW
| $1.57M | 0.01% |
12,559
-1,204
| -9% | -$150K |
|
346
Alphabet (Google) Class C
GOOG
$2.85T
| $1.57M | 0.01% |
15,064
-2,140
| -12% | -$223K |
|
347
Immunocore
IMCR
$1.85B
| $1.57M | 0.01% |
31,679
+984
| +3% | +$48.6K |
|
348
InterDigital
IDCC
$7.64B
| $1.57M | 0.01% |
21,473
+2,366
| +12% | +$172K |
|
349
Ares Capital
ARCC
$15.8B
| $1.56M | 0.01% |
85,600
-3,400
| -4% | -$62.1K |
|
350
Autodesk
ADSK
$69.7B
| $1.56M | 0.01% |
7,475
+1,684
| +29% | +$351K |
|