AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $698K | 0.01% |
38,299
-3,492
| -8% | -$63.6K |
|
452
HUB Group
HUBG
$2.29B
| $697K | 0.01% |
33,220
-1,126
| -3% | -$23.6K |
|
453
InterDigital
IDCC
$7.43B
| $695K | 0.01% |
10,786
+2,868
| +36% | +$185K |
|
454
NETGEAR
NTGR
$811M
| $695K | 0.01% |
27,489
+12,634
| +85% | +$319K |
|
455
Boise Cascade
BCC
$3.36B
| $694K | 0.01% |
24,673
-1,146
| -4% | -$32.2K |
|
456
NetApp
NTAP
$23.7B
| $694K | 0.01% |
11,255
+1,805
| +19% | +$111K |
|
457
Palo Alto Networks
PANW
$130B
| $693K | 0.01% |
20,418
+7,086
| +53% | +$241K |
|
458
Coca-Cola
KO
$292B
| $691K | 0.01% |
+13,563
| New | +$691K |
|
459
Medtronic
MDT
$119B
| $690K | 0.01% |
+7,089
| New | +$690K |
|
460
Walt Disney
DIS
$212B
| $687K | 0.01% |
+4,918
| New | +$687K |
|
|
MBT
461
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $686K | 0.01% |
73,728
-11,805
| -14% | -$110K |
|
462
PepsiCo
PEP
$200B
| $684K | 0.01% |
+5,218
| New | +$684K |
|
|
FIT
463
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $684K | 0.01% |
155,426
+64,360
| +71% | +$283K |
|
464
Avient
AVNT
$3.45B
| $683K | 0.01% |
21,774
-1,725
| -7% | -$54.1K |
|
465
Alarm.com
ALRM
$2.84B
| $681K | 0.01% |
12,731
+3,676
| +41% | +$197K |
|
466
Iron Mountain
IRM
$27.2B
| $680K | 0.01% |
21,735
-974
| -4% | -$30.5K |
|
|
IMGN
467
DELISTED
Immunogen Inc
IMGN
| $679K | 0.01% |
312,992
-47,119
| -13% | -$102K |
|
468
Zscaler
ZS
$42.7B
| $676K | 0.01% |
8,815
-22
| -0.2% | -$1.69K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $672K | 0.01% |
9,172
-6,591
| -42% | -$483K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $670K | 0.01% |
4,007
+918
| +30% | +$153K |
|
|
ASXC
471
DELISTED
Asensus Surgical, Inc.
ASXC
| $669K | 0.01% |
37,838
+21,359
| +130% | +$378K |
|
|
SNP
472
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $667K | ﹤0.01% |
9,782
+1,890
| +24% | +$129K |
|
|
WAGE
473
DELISTED
WageWorks, Inc.
WAGE
| $667K | ﹤0.01% |
13,131
-692
| -5% | -$35.2K |
|
474
ADT
ADT
$7.13B
| $664K | ﹤0.01% |
108,559
+39,302
| +57% | +$240K |
|
475
Okta
OKTA
$16.1B
| $664K | ﹤0.01% |
5,374
-1,066
| -17% | -$132K |
|