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 | |
|---|---|---|---|---|---|---|
401
iRobot
IRBT
$102M
| $1.21M | 0.01% |
21,541
-10,521
| -33% | -$592K |
|
|
EQRX
402
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.21M | 0.01% |
244,604
-44,751
| -15% | -$222K |
|
403
SAP
SAP
$313B
| $1.21M | 0.01% |
14,896
+762
| +5% | +$61.9K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.01% |
16,267
-37,872
| -70% | -$2.81M |
|
405
Devon Energy
DVN
$22.1B
| $1.21M | 0.01% |
20,089
-1,028
| -5% | -$61.8K |
|
406
GCM Grosvenor
GCMG
$680M
| $1.2M | 0.01% |
+152,600
| New | +$1.2M |
|
407
Texas Roadhouse
TXRH
$11.2B
| $1.2M | 0.01% |
13,800
+9,371
| +212% | +$818K |
|
408
Allegro MicroSystems
ALGM
$5.66B
| $1.2M | 0.01% |
55,052
-2,671
| -5% | -$58.4K |
|
409
Protolabs
PRLB
$1.19B
| $1.2M | 0.01% |
32,993
+4,968
| +18% | +$181K |
|
410
Crane NXT
CXT
$3.51B
| $1.2M | 0.01% |
+39,442
| New | +$1.2M |
|
411
SolarEdge
SEDG
$2.04B
| $1.2M | 0.01% |
5,174
-695
| -12% | -$161K |
|
412
Motorola Solutions
MSI
$79.8B
| $1.19M | 0.01% |
5,316
+41
| +0.8% | +$9.19K |
|
413
Aemetis
AMTX
$151M
| $1.19M | 0.01% |
194,078
-18,718
| -9% | -$115K |
|
414
Fate Therapeutics
FATE
$116M
| $1.19M | 0.01% |
52,950
-4,370
| -8% | -$98K |
|
415
Cognex
CGNX
$7.55B
| $1.19M | 0.01% |
28,591
-6,527
| -19% | -$271K |
|
416
Cohen & Steers
CNS
$3.7B
| $1.18M | 0.01% |
18,897
+3,131
| +20% | +$196K |
|
417
Check Point Software Technologies
CHKP
$20.7B
| $1.18M | 0.01% |
10,560
-364
| -3% | -$40.8K |
|
418
RELX
RELX
$85.9B
| $1.18M | 0.01% |
48,629
-1,986
| -4% | -$48.3K |
|
419
Watts Water Technologies
WTS
$9.35B
| $1.18M | 0.01% |
+9,375
| New | +$1.18M |
|
420
Rithm Capital
RITM
$6.69B
| $1.17M | 0.01% |
159,792
+9,339
| +6% | +$68.4K |
|
|
CUTR
421
DELISTED
Cutera, Inc.
CUTR
| $1.17M | 0.01% |
25,606
-5,382
| -17% | -$245K |
|
422
Blue Owl Capital
OBDC
$7.33B
| $1.17M | 0.01% |
112,500
+15,700
| +16% | +$163K |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $1.17M | 0.01% |
45,482
-238
| -0.5% | -$6.11K |
|
424
Alarm.com
ALRM
$2.84B
| $1.17M | 0.01% |
17,978
-3,962
| -18% | -$257K |
|
|
ISEE
425
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.16M | 0.01% |
64,495
-4,562
| -7% | -$81.8K |
|