AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.55B
| $781K | 0.01% |
13,939
+144
| +1% | +$8.07K |
|
402
CSX Corp
CSX
$60.6B
| $781K | 0.01% |
32,394
-2,283
| -7% | -$55K |
|
403
LendingTree
TREE
$978M
| $780K | 0.01% |
2,572
+438
| +21% | +$133K |
|
404
Everest Group
EG
$14.3B
| $778K | 0.01% |
2,810
-111
| -4% | -$30.7K |
|
405
Protolabs
PRLB
$1.19B
| $778K | 0.01% |
7,657
+1,355
| +22% | +$138K |
|
406
Sensata Technologies
ST
$4.66B
| $778K | 0.01% |
14,449
+889
| +7% | +$47.9K |
|
407
Alarm.com
ALRM
$2.84B
| $777K | 0.01% |
18,072
+4,186
| +30% | +$180K |
|
408
iRobot
IRBT
$102M
| $777K | 0.01% |
15,346
+4,824
| +46% | +$244K |
|
409
StoneCo
STNE
$4.63B
| $776K | 0.01% |
19,450
-1,650
| -8% | -$65.8K |
|
410
Workday
WDAY
$61.7B
| $775K | 0.01% |
4,715
+665
| +16% | +$109K |
|
411
Zscaler
ZS
$42.7B
| $775K | 0.01% |
16,663
+2,687
| +19% | +$125K |
|
412
Okta
OKTA
$16.1B
| $772K | 0.01% |
6,693
+178
| +3% | +$20.5K |
|
|
INFO
413
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $772K | 0.01% |
10,239
+18
| +0.2% | +$1.36K |
|
414
Fidelity National Information Services
FIS
$35.9B
| $771K | 0.01% |
5,541
+341
| +7% | +$47.4K |
|
|
PFPT
415
DELISTED
Proofpoint, Inc.
PFPT
| $771K | 0.01% |
6,719
+1,168
| +21% | +$134K |
|
416
Silicon Laboratories
SLAB
$4.45B
| $770K | 0.01% |
6,639
+599
| +10% | +$69.5K |
|
|
VRTU
417
DELISTED
Virtusa Corporation
VRTU
| $770K | 0.01% |
16,991
-1,199
| -7% | -$54.3K |
|
418
Norfolk Southern
NSC
$62.3B
| $769K | 0.01% |
3,960
-280
| -7% | -$54.4K |
|
419
Palo Alto Networks
PANW
$130B
| $768K | 0.01% |
19,938
+168
| +0.8% | +$6.47K |
|
420
PTC
PTC
$25.6B
| $768K | 0.01% |
10,251
-126
| -1% | -$9.44K |
|
|
ABB
421
DELISTED
ABB Ltd.
ABB
| $768K | 0.01% |
31,862
-2,272
| -7% | -$54.8K |
|
422
Moody's
MCO
$89.5B
| $767K | 0.01% |
3,231
-11
| -0.3% | -$2.61K |
|
423
CytomX Therapeutics
CTMX
$376M
| $766K | 0.01% |
+92,233
| New | +$766K |
|
424
Intuitive Surgical
ISRG
$167B
| $766K | 0.01% |
3,888
-63
| -2% | -$12.4K |
|
425
Spotify
SPOT
$146B
| $766K | 0.01% |
5,120
-243
| -5% | -$36.4K |
|