AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.81B
| $1.14M | 0.01% |
23,020
+5,042
| +28% | +$249K |
|
427
Fiserv
FI
$74.2B
| $1.14M | 0.01% |
11,246
-785
| -7% | -$79.3K |
|
|
XM
428
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.14M | 0.01% |
109,408
-22,213
| -17% | -$231K |
|
|
KDNY
429
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.14M | 0.01% |
43,341
+9,033
| +26% | +$237K |
|
430
Iron Mountain
IRM
$28.6B
| $1.13M | 0.01% |
22,756
-14,427
| -39% | -$719K |
|
|
XYZ
431
Block, Inc.
XYZ
$46B
| $1.13M | 0.01% |
17,977
-28
| -0.2% | -$1.76K |
|
432
NVIDIA
NVDA
$4.16T
| $1.13M | 0.01% |
77,280
-16,310
| -17% | -$238K |
|
433
Estee Lauder
EL
$31.9B
| $1.13M | 0.01% |
4,548
-1,076
| -19% | -$267K |
|
434
Smith & Nephew
SNN
$16.8B
| $1.13M | 0.01% |
41,899
-7,428
| -15% | -$200K |
|
|
ABB
435
DELISTED
ABB Ltd.
ABB
| $1.13M | 0.01% |
36,949
-8,533
| -19% | -$260K |
|
436
CSG Systems International
CSGS
$1.88B
| $1.12M | 0.01% |
19,656
+2,013
| +11% | +$115K |
|
437
Qualcomm
QCOM
$171B
| $1.12M | 0.01% |
10,216
-2,211
| -18% | -$243K |
|
|
ANSS
438
DELISTED
Ansys
ANSS
| $1.12M | 0.01% |
4,648
-333
| -7% | -$80.4K |
|
439
Entergy
ETR
$38.8B
| $1.12M | 0.01% |
19,960
-4,352
| -18% | -$245K |
|
440
Cal-Maine
CALM
$5.27B
| $1.12M | 0.01% |
20,570
+1,489
| +8% | +$81.1K |
|
441
RELX
RELX
$86.2B
| $1.11M | 0.01% |
40,215
-8,414
| -17% | -$233K |
|
442
Rhythm Pharmaceuticals
RYTM
$6.74B
| $1.11M | 0.01% |
+38,198
| New | +$1.11M |
|
443
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.01% |
4,190
-1,727
| -29% | -$458K |
|
444
Fidelity National Information Services
FIS
$35.9B
| $1.11M | 0.01% |
16,368
+2,178
| +15% | +$148K |
|
445
National Fuel Gas
NFG
$7.77B
| $1.11M | 0.01% |
17,496
+1,358
| +8% | +$86K |
|
446
Eaton
ETN
$136B
| $1.1M | 0.01% |
7,040
-340
| -5% | -$53.4K |
|
447
Insulet
PODD
$24.8B
| $1.1M | 0.01% |
3,740
-1,000
| -21% | -$294K |
|
|
SWTX
448
DELISTED
SpringWorks Therapeutics
SWTX
| $1.1M | 0.01% |
42,287
+15,347
| +57% | +$399K |
|
449
Check Point Software Technologies
CHKP
$21.1B
| $1.1M | 0.01% |
8,680
-1,880
| -18% | -$237K |
|
450
PagSeguro Digital
PAGS
$2.78B
| $1.09M | 0.01% |
125,159
+38,670
| +45% | +$338K |
|