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 | |
|---|---|---|---|---|---|---|
426
Wynn Resorts
WYNN
$12.6B
| $765K | 0.01% |
5,506
-390
| -7% | -$54.2K |
|
427
Linde
LIN
$220B
| $763K | 0.01% |
3,582
-255
| -7% | -$54.3K |
|
428
Verisk Analytics
VRSK
$37.8B
| $763K | 0.01% |
5,108
+724
| +17% | +$108K |
|
429
Fiserv
FI
$73.4B
| $760K | 0.01% |
6,577
-61
| -0.9% | -$7.05K |
|
430
Valero Energy
VLO
$48.7B
| $757K | 0.01% |
8,082
-570
| -7% | -$53.4K |
|
431
E.W. Scripps
SSP
$261M
| $755K | 0.01% |
48,079
-3,392
| -7% | -$53.3K |
|
432
Dentsply Sirona
XRAY
$2.92B
| $753K | 0.01% |
13,314
-35
| -0.3% | -$1.98K |
|
433
Ryder
R
$7.64B
| $752K | 0.01% |
13,838
-547
| -4% | -$29.7K |
|
|
PDLI
434
DELISTED
PDL BioPharma, Inc.
PDLI
| $752K | 0.01% |
231,800
+4,118
| +2% | +$13.4K |
|
435
Arrowhead Research
ARWR
$4.02B
| $751K | 0.01% |
11,843
-514
| -4% | -$32.6K |
|
436
Garmin
GRMN
$45.7B
| $751K | 0.01% |
7,702
-398
| -5% | -$38.8K |
|
437
NextEra Energy, Inc.
NEE
$146B
| $751K | 0.01% |
12,404
-880
| -7% | -$53.3K |
|
438
Truist Financial
TFC
$60B
| $748K | 0.01% |
13,283
+6,365
| +92% | +$358K |
|
439
Azenta
AZTA
$1.39B
| $747K | 0.01% |
17,797
+97
| +0.5% | +$4.07K |
|
440
3D Systems Corporation
DDD
$272M
| $744K | 0.01% |
85,029
+3,685
| +5% | +$32.2K |
|
441
AeroVironment
AVAV
$11.3B
| $743K | 0.01% |
12,035
+839
| +7% | +$51.8K |
|
442
Insulet
PODD
$24.5B
| $743K | 0.01% |
4,342
-458
| -10% | -$78.4K |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $739K | 0.01% |
6,662
+467
| +8% | +$51.8K |
|
444
PPG Industries
PPG
$24.8B
| $738K | 0.01% |
5,530
-390
| -7% | -$52K |
|
445
SAP
SAP
$313B
| $738K | 0.01% |
5,511
-198
| -3% | -$26.5K |
|
|
446
Qualcomm
QCOM
$172B
| $737K | 0.01% |
8,355
-442,387
| -98% | -$39M |
|
447
Gen Digital
GEN
$18.2B
| $734K | 0.01% |
28,743
+600
| +2% | +$15.3K |
|
448
Stratasys
SSYS
$871M
| $733K | 0.01% |
36,264
+8,444
| +30% | +$171K |
|
|
VMW
449
DELISTED
VMware, Inc
VMW
| $732K | 0.01% |
4,820
+345
| +8% | +$52.4K |
|
450
Rigel Pharmaceuticals
RIGL
$742M
| $728K | 0.01% |
34,026
+601
| +2% | +$12.9K |
|