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 | |
|---|---|---|---|---|---|---|
426
iRobot
IRBT
$109M
| $1.16M | 0.01% |
26,610
+3,940
| +17% | +$172K |
|
427
TransUnion
TRU
$18B
| $1.16M | 0.01% |
18,687
-441
| -2% | -$27.4K |
|
428
JD.com
JD
$47.3B
| $1.16M | 0.01% |
+26,430
| New | +$1.16M |
|
429
Hyliion Holdings
HYLN
$291M
| $1.16M | 0.01% |
585,839
-157,078
| -21% | -$311K |
|
430
SS&C Technologies
SSNC
$21.6B
| $1.16M | 0.01% |
20,507
-2,009
| -9% | -$113K |
|
|
MTLS
431
Materialise
MTLS
$303M
| $1.16M | 0.01% |
139,223
+21,894
| +19% | +$182K |
|
432
FibroGen
FGEN
$46.4M
| $1.16M | 0.01% |
2,476
-72
| -3% | -$33.6K |
|
433
Tenable Holdings
TENB
$3.69B
| $1.15M | 0.01% |
+24,205
| New | +$1.15M |
|
434
Eaton
ETN
$142B
| $1.15M | 0.01% |
6,700
-340
| -5% | -$58.3K |
|
435
Steven Madden
SHOO
$2.19B
| $1.14M | 0.01% |
31,722
+761
| +2% | +$27.4K |
|
|
ATVI
436
DELISTED
Activision Blizzard Inc.
ATVI
| $1.14M | 0.01% |
13,339
+120
| +0.9% | +$10.3K |
|
437
Fiserv
FI
$72.5B
| $1.14M | 0.01% |
10,092
-1,154
| -10% | -$130K |
|
438
PagSeguro Digital
PAGS
$2.77B
| $1.14M | 0.01% |
133,080
+7,921
| +6% | +$67.9K |
|
439
Berry Corp
BRY
$248M
| $1.14M | 0.01% |
+144,762
| New | +$1.14M |
|
440
Smith & Nephew
SNN
$16.6B
| $1.13M | 0.01% |
40,633
-1,266
| -3% | -$35.3K |
|
441
Hamilton Lane
HLNE
$6.59B
| $1.13M | 0.01% |
15,324
-2,796
| -15% | -$207K |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | 0.01% |
19,660
-3,869
| -16% | -$223K |
|
443
SolarEdge
SEDG
$1.8B
| $1.13M | 0.01% |
3,716
-859
| -19% | -$261K |
|
444
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $1.12M | 0.01% |
17,145
-1,535
| -8% | -$101K |
|
|
GTM
445
ZoomInfo Technologies
GTM
$3.53B
| $1.12M | 0.01% |
45,387
-19,575
| -30% | -$484K |
|
446
Celldex Therapeutics
CLDX
$1.63B
| $1.12M | 0.01% |
31,105
-844
| -3% | -$30.4K |
|
447
Dayforce
DAY
$10.9B
| $1.12M | 0.01% |
15,275
+420
| +3% | +$30.8K |
|
448
Quanex
NX
$716M
| $1.11M | 0.01% |
51,453
+35,654
| +226% | +$768K |
|
449
Xencor
XNCR
$600M
| $1.1M | 0.01% |
39,553
-1,067
| -3% | -$29.8K |
|
450
Ralph Lauren
RL
$18.9B
| $1.09M | 0.01% |
9,380
+1,040
| +12% | +$121K |
|