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 | |
|---|---|---|---|---|---|---|
426
Sensata Technologies
ST
$4.66B
| $1.15M | 0.01% |
30,945
+2,296
| +8% | +$85.6K |
|
427
Guidewire Software
GWRE
$22B
| $1.15M | 0.01% |
+18,700
| New | +$1.15M |
|
428
Qualys
QLYS
$4.87B
| $1.15M | 0.01% |
+8,250
| New | +$1.15M |
|
429
Smith & Nephew
SNN
$16.5B
| $1.15M | 0.01% |
49,327
+4,464
| +10% | +$104K |
|
430
PagSeguro Digital
PAGS
$2.8B
| $1.14M | 0.01% |
86,489
-17,908
| -17% | -$237K |
|
431
NVIDIA
NVDA
$4.07T
| $1.14M | 0.01% |
93,590
-20,800
| -18% | -$252K |
|
432
Medical Properties Trust
MPW
$2.77B
| $1.14M | 0.01% |
95,637
+62,735
| +191% | +$745K |
|
433
Dayforce
DAY
$10.9B
| $1.14M | 0.01% |
+20,309
| New | +$1.14M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.01% |
4,618
-685
| -13% | -$168K |
|
435
Autodesk
ADSK
$69.5B
| $1.13M | 0.01% |
6,058
-939
| -13% | -$175K |
|
436
Fiserv
FI
$73.4B
| $1.13M | 0.01% |
12,031
-2,285
| -16% | -$214K |
|
437
Immunocore
IMCR
$1.87B
| $1.13M | 0.01% |
23,958
-1,568
| -6% | -$73.6K |
|
438
Tyson Foods
TSN
$20B
| $1.12M | 0.01% |
16,987
+12,956
| +321% | +$854K |
|
439
DexCom
DXCM
$31.6B
| $1.12M | 0.01% |
13,879
-4,561
| -25% | -$367K |
|
440
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.12M | 0.01% |
17,765
-290
| -2% | -$18.3K |
|
441
Intuitive Surgical
ISRG
$167B
| $1.11M | 0.01% |
5,917
-591
| -9% | -$111K |
|
|
MTLS
442
Materialise
MTLS
$292M
| $1.11M | 0.01% |
103,263
+6,068
| +6% | +$65K |
|
443
Qorvo
QRVO
$8.61B
| $1.11M | 0.01% |
13,911
-2,016
| -13% | -$160K |
|
444
Stratasys
SSYS
$871M
| $1.11M | 0.01% |
76,657
+2,509
| +3% | +$36.2K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
4,981
-482
| -9% | -$107K |
|
446
Trane Technologies
TT
$92.1B
| $1.1M | 0.01% |
7,591
-5,300
| -41% | -$767K |
|
447
Pinterest
PINS
$25.8B
| $1.09M | 0.01% |
46,943
-27,361
| -37% | -$638K |
|
448
ITT
ITT
$13.3B
| $1.09M | 0.01% |
16,732
+9,768
| +140% | +$638K |
|
|
PDM
449
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.09M | 0.01% |
102,984
+6,162
| +6% | +$65.1K |
|
450
Insulet
PODD
$24.5B
| $1.09M | 0.01% |
4,740
-1,507
| -24% | -$346K |
|