AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$108M
(+0.96%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
335
Reduced
525
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$124M |
| 2 |
Enterprise Products Partners
EPD
|
+$112M |
| 3 |
MPLX
MPLX
|
+$102M |
| 4 |
Western Midstream Partners
WES
|
+$97.4M |
| 5 |
Energy Transfer Partners
ET
|
+$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
+$522M |
| 2 |
Cheniere Energy
CQP
|
+$55.3M |
| 3 |
First Solar
FSLR
|
+$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PYCR
401
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.25M | 0.01% |
+47,060
| New | +$1.25M |
|
402
H&R Block
HRB
$6.89B
| $1.25M | 0.01% |
35,375
-9,081
| -20% | -$320K |
|
403
Nordson
NDSN
$12.5B
| $1.24M | 0.01% |
5,590
-1,388
| -20% | -$308K |
|
404
RELX
RELX
$86.2B
| $1.24M | 0.01% |
38,292
-1,923
| -5% | -$62.4K |
|
405
UiPath
PATH
$6.37B
| $1.23M | 0.01% |
70,308
-57,065
| -45% | -$1M |
|
406
Iron Mountain
IRM
$28.6B
| $1.23M | 0.01% |
23,283
+527
| +2% | +$27.9K |
|
407
Check Point Software Technologies
CHKP
$21.1B
| $1.22M | 0.01% |
9,372
+692
| +8% | +$90K |
|
408
Blue Owl Capital
OBDC
$7.25B
| $1.22M | 0.01% |
96,500
-3,000
| -3% | -$37.8K |
|
409
Align Technology
ALGN
$9.85B
| $1.22M | 0.01% |
3,638
-2,341
| -39% | -$782K |
|
410
Mueller Industries
MLI
$10.6B
| $1.21M | 0.01% |
33,030
+1,186
| +4% | +$43.6K |
|
411
Simpson Manufacturing
SSD
$7.92B
| $1.2M | 0.01% |
10,966
+215
| +2% | +$23.6K |
|
412
Cognex
CGNX
$7.45B
| $1.2M | 0.01% |
24,249
+1,357
| +6% | +$67.2K |
|
|
AMPS
413
DELISTED
Altus Power, Inc.
AMPS
| $1.19M | 0.01% |
217,255
-20,948
| -9% | -$115K |
|
414
CSG Systems International
CSGS
$1.88B
| $1.19M | 0.01% |
22,100
+2,444
| +12% | +$131K |
|
415
Silicon Laboratories
SLAB
$4.45B
| $1.19M | 0.01% |
6,772
-1,073
| -14% | -$188K |
|
|
ABB
416
DELISTED
ABB Ltd.
ABB
| $1.18M | 0.01% |
34,507
-2,442
| -7% | -$83.8K |
|
417
Workiva
WK
$4.32B
| $1.18M | 0.01% |
+11,550
| New | +$1.18M |
|
418
Forward Air
FWRD
$916M
| $1.18M | 0.01% |
10,966
+690
| +7% | +$74.4K |
|
419
Akero Therapeutics
AKRO
$3.57B
| $1.18M | 0.01% |
30,814
-911
| -3% | -$34.9K |
|
420
Sensata Technologies
ST
$4.62B
| $1.18M | 0.01% |
23,524
-2,487
| -10% | -$124K |
|
421
Alarm.com
ALRM
$2.81B
| $1.18M | 0.01% |
23,382
+362
| +2% | +$18.2K |
|
422
AeroVironment
AVAV
$11.5B
| $1.17M | 0.01% |
12,805
-1,015
| -7% | -$93K |
|
423
Global Payments
GPN
$21.1B
| $1.17M | 0.01% |
11,142
-366
| -3% | -$38.5K |
|
424
FirstCash
FCFS
$6.5B
| $1.17M | 0.01% |
12,261
+1,352
| +12% | +$129K |
|
425
Protolabs
PRLB
$1.18B
| $1.17M | 0.01% |
35,189
-10,583
| -23% | -$351K |
|