AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Amphenol
APH
$135B
| $1.61M | 0.02% |
48,142
+11,222
| +30% | +$376K |
|
352
Alibaba
BABA
$323B
| $1.6M | 0.02% |
20,044
-8,504
| -30% | -$680K |
|
353
Amicus Therapeutics
FOLD
$2.46B
| $1.6M | 0.02% |
153,069
-13,128
| -8% | -$137K |
|
|
AVLR
354
DELISTED
Avalara, Inc.
AVLR
| $1.58M | 0.02% |
+17,246
| New | +$1.58M |
|
355
Equinix
EQIX
$75.7B
| $1.56M | 0.01% |
2,740
-147
| -5% | -$83.6K |
|
356
Prothena Corp
PRTA
$460M
| $1.55M | 0.01% |
25,590
-2,180
| -8% | -$132K |
|
|
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.01% |
23,955
+3,576
| +18% | +$232K |
|
358
Galapagos
GLPG
$2.2B
| $1.54M | 0.01% |
36,203
-2,961
| -8% | -$126K |
|
359
Bilibili
BILI
$9.25B
| $1.53M | 0.01% |
99,767
-9,945
| -9% | -$152K |
|
360
Bank of America
BAC
$369B
| $1.52M | 0.01% |
50,144
+8,812
| +21% | +$266K |
|
361
General Mills
GIS
$27B
| $1.5M | 0.01% |
19,575
-10,340
| -35% | -$792K |
|
362
FIVE9
FIVN
$2.06B
| $1.49M | 0.01% |
+19,846
| New | +$1.49M |
|
363
ResMed
RMD
$40.6B
| $1.49M | 0.01% |
6,802
+218
| +3% | +$47.6K |
|
364
NRG Energy
NRG
$28.6B
| $1.48M | 0.01% |
38,624
+28,593
| +285% | +$1.09M |
|
365
Cannae Holdings
CNNE
$1.09B
| $1.48M | 0.01% |
71,500
-2,500
| -3% | -$51.6K |
|
366
Littelfuse
LFUS
$6.51B
| $1.45M | 0.01% |
7,320
+3,598
| +97% | +$715K |
|
367
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.45M | 0.01% |
88,366
-6,118
| -6% | -$100K |
|
368
John Wiley & Sons Class A
WLY
$2.13B
| $1.43M | 0.01% |
38,155
+18,659
| +96% | +$701K |
|
369
ADT
ADT
$7.13B
| $1.42M | 0.01% |
190,001
+674
| +0.4% | +$5.05K |
|
370
Hecla Mining
HL
$6.04B
| $1.41M | 0.01% |
358,656
+100,438
| +39% | +$396K |
|
371
Qualcomm
QCOM
$172B
| $1.4M | 0.01% |
12,427
+2,355
| +23% | +$266K |
|
372
Vir Biotechnology
VIR
$732M
| $1.4M | 0.01% |
72,418
-21,126
| -23% | -$407K |
|
373
Live Nation Entertainment
LYV
$37.9B
| $1.4M | 0.01% |
18,349
-15,672
| -46% | -$1.19M |
|
374
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.01% |
12,391
-15,855
| -56% | -$1.78M |
|
375
PTC
PTC
$25.6B
| $1.39M | 0.01% |
13,326
+1,211
| +10% | +$127K |
|