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 | |
|---|---|---|---|---|---|---|
351
Archer Daniels Midland
ADM
$30.2B
| $1.67M | 0.02% |
21,534
+14,028
| +187% | +$1.09M |
|
352
Clorox
CLX
$15.5B
| $1.67M | 0.02% |
+11,833
| New | +$1.67M |
|
|
ZEN
353
DELISTED
ZENDESK INC
ZEN
| $1.66M | 0.02% |
+22,410
| New | +$1.66M |
|
354
Trade Desk
TTD
$25.5B
| $1.65M | 0.02% |
+39,273
| New | +$1.65M |
|
355
Lazard
LAZ
$5.32B
| $1.61M | 0.02% |
+49,800
| New | +$1.61M |
|
356
Elastic
ESTC
$9.21B
| $1.61M | 0.02% |
+23,746
| New | +$1.61M |
|
357
SolarEdge
SEDG
$2.04B
| $1.61M | 0.02% |
5,869
+532
| +10% | +$146K |
|
358
Genpact
G
$7.82B
| $1.59M | 0.02% |
+37,463
| New | +$1.59M |
|
|
MZTI
359
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.54M | 0.02% |
+11,979
| New | +$1.54M |
|
360
SS&C Technologies
SSNC
$21.7B
| $1.54M | 0.02% |
26,539
-607
| -2% | -$35.2K |
|
361
Global Payments
GPN
$21.3B
| $1.54M | 0.01% |
13,889
-2,095
| -13% | -$232K |
|
362
Applovin
APP
$166B
| $1.51M | 0.01% |
+43,969
| New | +$1.51M |
|
363
Moelis & Co
MC
$5.24B
| $1.51M | 0.01% |
+38,474
| New | +$1.51M |
|
364
Corpay
CPAY
$22.4B
| $1.51M | 0.01% |
7,176
-1,620
| -18% | -$340K |
|
365
Qorvo
QRVO
$8.61B
| $1.5M | 0.01% |
15,927
-423
| -3% | -$39.9K |
|
366
Gen Digital
GEN
$18.2B
| $1.5M | 0.01% |
68,283
+7,813
| +13% | +$172K |
|
367
Cognex
CGNX
$7.55B
| $1.49M | 0.01% |
35,118
+4,298
| +14% | +$183K |
|
|
IEA
368
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $1.49M | 0.01% |
185,377
-6,749
| -4% | -$54.2K |
|
369
Ares Management
ARES
$38.9B
| $1.46M | 0.01% |
25,600
-6,975
| -21% | -$397K |
|
370
Gold Fields
GFI
$30.8B
| $1.44M | 0.01% |
158,180
+5,652
| +4% | +$51.6K |
|
371
DoorDash
DASH
$105B
| $1.44M | 0.01% |
+22,405
| New | +$1.44M |
|
372
BorgWarner
BWA
$9.53B
| $1.44M | 0.01% |
+48,897
| New | +$1.44M |
|
373
Paycom
PAYC
$12.6B
| $1.44M | 0.01% |
+5,125
| New | +$1.44M |
|
374
Cannae Holdings
CNNE
$1.09B
| $1.43M | 0.01% |
74,000
-19,600
| -21% | -$379K |
|
375
Verisk Analytics
VRSK
$37.8B
| $1.42M | 0.01% |
8,211
-880
| -10% | -$152K |
|