AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alarm.com
ALRM
$2.84B
| $1.18M | 0.01% |
18,254
+947
| +5% | +$61.2K |
|
427
Sociedad Química y Minera de Chile
SQM
$13B
| $1.18M | 0.01% |
19,584
+4,881
| +33% | +$294K |
|
|
XYZ
428
Block, Inc.
XYZ
$46B
| $1.17M | 0.01% |
15,162
-2,949
| -16% | -$228K |
|
429
Silicon Laboratories
SLAB
$4.42B
| $1.17M | 0.01% |
8,845
+828
| +10% | +$110K |
|
430
Qorvo
QRVO
$8.53B
| $1.17M | 0.01% |
10,363
+52
| +0.5% | +$5.86K |
|
431
Sensata Technologies
ST
$4.66B
| $1.16M | 0.01% |
30,859
+3,285
| +12% | +$123K |
|
432
Vericel Corp
VCEL
$1.68B
| $1.16M | 0.01% |
32,550
-2,636
| -7% | -$93.9K |
|
433
Kimberly-Clark
KMB
$43.5B
| $1.16M | 0.01% |
9,537
-176,881
| -95% | -$21.5M |
|
434
Insulet
PODD
$24.6B
| $1.16M | 0.01% |
5,337
-366
| -6% | -$79.4K |
|
435
Nice
NICE
$8.85B
| $1.15M | 0.01% |
5,761
-4
| -0.1% | -$798 |
|
436
Guidewire Software
GWRE
$21.6B
| $1.15M | 0.01% |
10,521
-1,493
| -12% | -$163K |
|
437
Cognex
CGNX
$7.49B
| $1.14M | 0.01% |
27,324
+4,210
| +18% | +$176K |
|
438
TransUnion
TRU
$18.2B
| $1.14M | 0.01% |
16,581
+3,919
| +31% | +$269K |
|
439
Synopsys
SNPS
$112B
| $1.14M | 0.01% |
2,207
-40
| -2% | -$20.6K |
|
440
Harmony Gold Mining
HMY
$9.16B
| $1.13M | 0.01% |
183,885
-208,011
| -53% | -$1.28M |
|
441
ADT
ADT
$7.05B
| $1.13M | 0.01% |
165,708
-9,068
| -5% | -$61.8K |
|
442
SS&C Technologies
SSNC
$21.7B
| $1.12M | 0.01% |
18,249
-145
| -0.8% | -$8.86K |
|
443
3D Systems Corporation
DDD
$269M
| $1.11M | 0.01% |
175,184
-16,822
| -9% | -$107K |
|
444
PTC
PTC
$25.5B
| $1.11M | 0.01% |
6,348
-658
| -9% | -$115K |
|
445
Spotify
SPOT
$148B
| $1.11M | 0.01% |
5,901
-1,797
| -23% | -$338K |
|
446
Dayforce
DAY
$10.9B
| $1.1M | 0.01% |
16,449
+138
| +0.8% | +$9.26K |
|
447
Merus
MRUS
$5.18B
| $1.1M | 0.01% |
+40,128
| New | +$1.1M |
|
448
Check Point Software Technologies
CHKP
$21.1B
| $1.1M | 0.01% |
7,205
-307
| -4% | -$46.9K |
|
449
Global Payments
GPN
$21.2B
| $1.1M | 0.01% |
8,655
+608
| +8% | +$77.2K |
|
450
Bank of America
BAC
$372B
| $1.1M | 0.01% |
32,543
-1,997
| -6% | -$67.2K |
|