AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$123B
| $1.97M | 0.02% |
1,555
-407
| -21% | -$516K |
|
327
Norfolk Southern
NSC
$62.3B
| $1.97M | 0.02% |
9,992
+345
| +4% | +$67.9K |
|
328
Brady Corp
BRC
$3.86B
| $1.95M | 0.02% |
+35,546
| New | +$1.95M |
|
329
Cloudflare
NET
$74.7B
| $1.95M | 0.02% |
30,929
-3,216
| -9% | -$203K |
|
330
Columbia Sportswear
COLM
$3.09B
| $1.93M | 0.02% |
26,101
+3,995
| +18% | +$296K |
|
331
Prothena Corp
PRTA
$460M
| $1.91M | 0.02% |
39,524
+748
| +2% | +$36.1K |
|
332
FS KKR Capital
FSK
$5.08B
| $1.89M | 0.02% |
96,200
-8,600
| -8% | -$169K |
|
333
Carter's
CRI
$1.05B
| $1.89M | 0.02% |
27,378
+569
| +2% | +$39.3K |
|
334
Duolingo
DUOL
$12.4B
| $1.89M | 0.02% |
+11,370
| New | +$1.89M |
|
335
Trade Desk
TTD
$25.5B
| $1.88M | 0.02% |
+24,024
| New | +$1.88M |
|
336
Immunocore
IMCR
$1.87B
| $1.88M | 0.02% |
36,168
-987
| -3% | -$51.2K |
|
|
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | 0.02% |
+43,722
| New | +$1.8M |
|
338
Shopify
SHOP
$191B
| $1.8M | 0.01% |
32,945
-1,320
| -4% | -$72K |
|
339
Zai Lab
ZLAB
$3.42B
| $1.77M | 0.01% |
72,842
+2,263
| +3% | +$55K |
|
340
Take-Two Interactive
TTWO
$44.2B
| $1.77M | 0.01% |
12,604
-642
| -5% | -$90.1K |
|
341
MongoDB
MDB
$26.4B
| $1.77M | 0.01% |
5,111
-348
| -6% | -$120K |
|
342
Cummins
CMI
$55.1B
| $1.75M | 0.01% |
7,647
+306
| +4% | +$69.9K |
|
343
Paycom
PAYC
$12.6B
| $1.75M | 0.01% |
6,731
+1,425
| +27% | +$369K |
|
344
SentinelOne
S
$6.25B
| $1.74M | 0.01% |
103,341
-23,956
| -19% | -$404K |
|
345
W.W. Grainger
GWW
$47.5B
| $1.71M | 0.01% |
2,466
+1,997
| +426% | +$1.38M |
|
346
Colgate-Palmolive
CL
$68.8B
| $1.69M | 0.01% |
23,786
-9,684
| -29% | -$689K |
|
347
Alphabet (Google) Class C
GOOG
$2.84T
| $1.69M | 0.01% |
12,825
-126
| -1% | -$16.6K |
|
|
MZTI
348
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.69M | 0.01% |
10,219
-458
| -4% | -$75.6K |
|
349
Palantir
PLTR
$363B
| $1.68M | 0.01% |
104,767
-11,818
| -10% | -$189K |
|
350
Galapagos
GLPG
$2.2B
| $1.67M | 0.01% |
48,312
+191
| +0.4% | +$6.6K |
|