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 | |
|---|---|---|---|---|---|---|
376
Fate Therapeutics
FATE
$116M
| $1.42M | 0.01% |
+57,320
| New | +$1.42M |
|
377
Take-Two Interactive
TTWO
$44.2B
| $1.41M | 0.01% |
+11,534
| New | +$1.41M |
|
378
UWM Holdings
UWMC
$1.38B
| $1.41M | 0.01% |
+398,418
| New | +$1.41M |
|
379
Cognizant
CTSH
$35.1B
| $1.41M | 0.01% |
20,882
+16,925
| +428% | +$1.14M |
|
380
Rithm Capital
RITM
$6.69B
| $1.4M | 0.01% |
150,453
+90,661
| +152% | +$845K |
|
|
XM
381
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.4M | 0.01% |
+111,682
| New | +$1.4M |
|
382
Stratasys
SSYS
$871M
| $1.39M | 0.01% |
74,148
+3,500
| +5% | +$65.6K |
|
383
DocuSign
DOCU
$16.1B
| $1.39M | 0.01% |
+24,140
| New | +$1.39M |
|
384
ResMed
RMD
$40.6B
| $1.38M | 0.01% |
6,584
-372
| -5% | -$78K |
|
385
DexCom
DXCM
$31.6B
| $1.37M | 0.01% |
18,440
+1,900
| +11% | +$142K |
|
|
HYZN
386
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1.37M | 0.01% |
9,349
-930
| -9% | -$137K |
|
387
Chewy
CHWY
$17.5B
| $1.37M | 0.01% |
+39,539
| New | +$1.37M |
|
388
RELX
RELX
$85.9B
| $1.36M | 0.01% |
50,615
-10,672
| -17% | -$288K |
|
389
Insulet
PODD
$24.5B
| $1.36M | 0.01% |
6,247
-938
| -13% | -$204K |
|
390
Alarm.com
ALRM
$2.84B
| $1.36M | 0.01% |
21,940
-3,648
| -14% | -$226K |
|
|
EQRX
391
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.36M | 0.01% |
+289,355
| New | +$1.36M |
|
392
Evercore
EVR
$12.3B
| $1.36M | 0.01% |
14,484
+11,378
| +366% | +$1.07M |
|
393
Entergy
ETR
$39.2B
| $1.36M | 0.01% |
24,060
+11,202
| +87% | +$631K |
|
394
Paylocity
PCTY
$9.62B
| $1.35M | 0.01% |
+7,756
| New | +$1.35M |
|
|
FARO
395
DELISTED
Faro Technologies
FARO
| $1.35M | 0.01% |
43,757
+11,928
| +37% | +$368K |
|
396
Pinterest
PINS
$25.8B
| $1.35M | 0.01% |
+74,304
| New | +$1.35M |
|
397
Boston Scientific
BSX
$159B
| $1.34M | 0.01% |
36,011
-9,959
| -22% | -$371K |
|
398
Protolabs
PRLB
$1.19B
| $1.34M | 0.01% |
28,025
-3,740
| -12% | -$179K |
|
399
Silicon Laboratories
SLAB
$4.45B
| $1.34M | 0.01% |
9,550
-2,452
| -20% | -$344K |
|
|
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.01% |
20,379
-9,132
| -31% | -$597K |
|