AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Morningstar
MORN
$10.8B
| $1.15M | 0.01% |
+4,742
| New | +$1.15M |
|
452
Leggett & Platt
LEG
$1.35B
| $1.14M | 0.01% |
+33,039
| New | +$1.14M |
|
453
PayPal
PYPL
$65.2B
| $1.14M | 0.01% |
16,288
-2,090
| -11% | -$146K |
|
454
Carlyle Secured Lending
CGBD
$1.01B
| $1.13M | 0.01% |
+89,300
| New | +$1.13M |
|
455
OGE Energy
OGE
$8.89B
| $1.13M | 0.01% |
+29,359
| New | +$1.13M |
|
|
SAGE
456
DELISTED
Sage Therapeutics
SAGE
| $1.13M | 0.01% |
35,038
-25,654
| -42% | -$829K |
|
457
Agilent Technologies
A
$36.5B
| $1.13M | 0.01% |
9,489
+6,809
| +254% | +$809K |
|
458
OneMain Financial
OMF
$7.31B
| $1.12M | 0.01% |
+29,806
| New | +$1.12M |
|
|
AAT
459
American Assets Trust
AAT
$1.28B
| $1.11M | 0.01% |
37,444
-290
| -0.8% | -$8.61K |
|
460
Motorola Solutions
MSI
$79.8B
| $1.11M | 0.01% |
5,275
+4,055
| +332% | +$850K |
|
461
Bio-Techne
TECH
$8.46B
| $1.11M | 0.01% |
12,764
+9,324
| +271% | +$808K |
|
|
XYZ
462
Block, Inc.
XYZ
$45.7B
| $1.1M | 0.01% |
17,898
+2,412
| +16% | +$148K |
|
463
Arcus Biosciences
RCUS
$1.3B
| $1.08M | 0.01% |
42,549
-30,491
| -42% | -$773K |
|
464
PagSeguro Digital
PAGS
$2.8B
| $1.07M | 0.01% |
104,397
-25,992
| -20% | -$266K |
|
465
Sturm, Ruger & Co
RGR
$572M
| $1.05M | 0.01% |
16,518
+11,520
| +230% | +$733K |
|
|
CCXI
466
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | 0.01% |
42,238
-30,564
| -42% | -$758K |
|
467
Aemetis
AMTX
$151M
| $1.05M | 0.01% |
212,796
+20,140
| +10% | +$98.9K |
|
468
StoneCo
STNE
$4.63B
| $1.04M | 0.01% |
135,231
-41,808
| -24% | -$322K |
|
469
Iovance Biotherapeutics
IOVA
$901M
| $1.03M | 0.01% |
93,236
-68,292
| -42% | -$754K |
|
470
CSG Systems International
CSGS
$1.86B
| $1.03M | 0.01% |
+17,207
| New | +$1.03M |
|
471
Opko Health
OPK
$1.07B
| $1.02M | 0.01% |
404,542
-295,826
| -42% | -$748K |
|
472
PetMed Express
PETS
$63M
| $1.01M | 0.01% |
+50,970
| New | +$1.01M |
|
473
Hecla Mining
HL
$6.04B
| $1.01M | 0.01% |
258,218
+42,208
| +20% | +$165K |
|
474
Cohen & Steers
CNS
$3.7B
| $1M | 0.01% |
15,766
+11,253
| +249% | +$716K |
|
475
Coeur Mining
CDE
$9.43B
| $1M | 0.01% |
329,191
-300,799
| -48% | -$915K |
|