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 | |
|---|---|---|---|---|---|---|
401
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.33M | 0.01% |
94,484
-71,197
| -43% | -$1M |
|
402
Check Point Software Technologies
CHKP
$20.7B
| $1.33M | 0.01% |
10,924
-936
| -8% | -$114K |
|
403
Landstar System
LSTR
$4.58B
| $1.33M | 0.01% |
9,126
+6,846
| +300% | +$995K |
|
404
Azenta
AZTA
$1.39B
| $1.33M | 0.01% |
18,391
-2,395
| -12% | -$173K |
|
|
MTLS
405
Materialise
MTLS
$292M
| $1.32M | 0.01% |
97,195
+10,248
| +12% | +$140K |
|
406
TransUnion
TRU
$17.5B
| $1.32M | 0.01% |
16,558
-996
| -6% | -$79.6K |
|
407
RingCentral
RNG
$2.89B
| $1.32M | 0.01% |
+25,232
| New | +$1.32M |
|
|
ABMD
408
DELISTED
Abiomed Inc
ABMD
| $1.31M | 0.01% |
5,303
-228
| -4% | -$56.5K |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $1.31M | 0.01% |
5,463
-58
| -1% | -$13.9K |
|
410
Intuitive Surgical
ISRG
$167B
| $1.31M | 0.01% |
6,508
+408
| +7% | +$81.9K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $1.29M | 0.01% |
+34,545
| New | +$1.29M |
|
412
PTC
PTC
$25.6B
| $1.29M | 0.01% |
12,115
-3,707
| -23% | -$394K |
|
413
Bank of America
BAC
$369B
| $1.29M | 0.01% |
41,332
-27,994
| -40% | -$872K |
|
414
Qualcomm
QCOM
$172B
| $1.29M | 0.01% |
10,072
+5,831
| +137% | +$745K |
|
415
SAP
SAP
$313B
| $1.28M | 0.01% |
14,134
-1,388
| -9% | -$126K |
|
416
Analog Devices
ADI
$122B
| $1.28M | 0.01% |
8,764
+7,408
| +546% | +$1.08M |
|
417
Fiserv
FI
$73.4B
| $1.27M | 0.01% |
14,316
-3,396
| -19% | -$302K |
|
|
PDM
418
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.27M | 0.01% |
96,822
-5,483
| -5% | -$72K |
|
419
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.27M | 0.01% |
+18,055
| New | +$1.27M |
|
420
Rockwell Automation
ROK
$38.2B
| $1.26M | 0.01% |
+6,309
| New | +$1.26M |
|
421
Smith & Nephew
SNN
$16.5B
| $1.25M | 0.01% |
44,863
-9,732
| -18% | -$272K |
|
422
Etsy
ETSY
$5.36B
| $1.25M | 0.01% |
17,046
+14,256
| +511% | +$1.04M |
|
423
AeroVironment
AVAV
$11.3B
| $1.24M | 0.01% |
15,053
-6,678
| -31% | -$549K |
|
424
Murphy USA
MUSA
$7.47B
| $1.24M | 0.01% |
5,308
+3,443
| +185% | +$802K |
|
425
Align Technology
ALGN
$10.1B
| $1.24M | 0.01% |
5,217
+1,316
| +34% | +$312K |
|