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 | |
|---|---|---|---|---|---|---|
|
GBT
426
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.23M | 0.01% |
+38,620
| New | +$1.23M |
|
427
Mercury Insurance
MCY
$4.29B
| $1.23M | 0.01% |
27,799
+17,965
| +183% | +$796K |
|
428
Skyworks Solutions
SWKS
$11.2B
| $1.22M | 0.01% |
13,216
+468
| +4% | +$43.3K |
|
|
ABB
429
DELISTED
ABB Ltd.
ABB
| $1.22M | 0.01% |
45,720
-5,512
| -11% | -$147K |
|
|
SIVB
430
DELISTED
SVB Financial Group
SIVB
| $1.22M | 0.01% |
3,075
+400
| +15% | +$158K |
|
431
Lamb Weston
LW
$8.08B
| $1.21M | 0.01% |
+16,886
| New | +$1.21M |
|
432
Autodesk
ADSK
$69.5B
| $1.2M | 0.01% |
6,997
-1,416
| -17% | -$243K |
|
433
Apollo Global Management
APO
$75.3B
| $1.2M | 0.01% |
24,700
-6,450
| -21% | -$313K |
|
434
Allegro MicroSystems
ALGM
$5.66B
| $1.19M | 0.01% |
57,723
-6,660
| -10% | -$138K |
|
435
Blue Owl Capital
OBDC
$7.33B
| $1.19M | 0.01% |
96,800
+35,300
| +57% | +$435K |
|
436
Blackrock
BLK
$170B
| $1.19M | 0.01% |
+1,952
| New | +$1.19M |
|
437
Amphenol
APH
$135B
| $1.19M | 0.01% |
36,920
+27,412
| +288% | +$882K |
|
438
Sensata Technologies
ST
$4.66B
| $1.18M | 0.01% |
28,649
-3,140
| -10% | -$130K |
|
439
iRobot
IRBT
$102M
| $1.18M | 0.01% |
32,062
+3,464
| +12% | +$127K |
|
440
Brady Corp
BRC
$3.86B
| $1.18M | 0.01% |
+24,916
| New | +$1.18M |
|
441
Cerence
CRNC
$399M
| $1.17M | 0.01% |
46,434
-6,252
| -12% | -$158K |
|
442
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.17M | 0.01% |
+110,115
| New | +$1.17M |
|
443
ADT
ADT
$7.13B
| $1.16M | 0.01% |
189,327
-35,302
| -16% | -$217K |
|
444
Devon Energy
DVN
$22.1B
| $1.16M | 0.01% |
21,117
+14,482
| +218% | +$798K |
|
|
CUTR
445
DELISTED
Cutera, Inc.
CUTR
| $1.16M | 0.01% |
30,988
-7,812
| -20% | -$293K |
|
446
Schneider National
SNDR
$4.3B
| $1.16M | 0.01% |
51,739
+38,139
| +280% | +$854K |
|
|
COUP
447
DELISTED
Coupa Software Incorporated
COUP
| $1.16M | 0.01% |
+20,254
| New | +$1.16M |
|
448
Avnet
AVT
$4.49B
| $1.16M | 0.01% |
+26,945
| New | +$1.16M |
|
449
Becton Dickinson
BDX
$55.1B
| $1.15M | 0.01% |
+4,661
| New | +$1.15M |
|
450
Ironwood Pharmaceuticals
IRWD
$188M
| $1.15M | 0.01% |
+99,550
| New | +$1.15M |
|