AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fidelity National Information Services
FIS
$35.9B
| $1.07M | 0.01% |
14,190
-18,877
| -57% | -$1.43M |
|
452
SS&C Technologies
SSNC
$21.7B
| $1.07M | 0.01% |
22,384
-4,155
| -16% | -$198K |
|
453
Cal-Maine
CALM
$5.52B
| $1.06M | 0.01% |
+19,081
| New | +$1.06M |
|
454
Leggett & Platt
LEG
$1.35B
| $1.06M | 0.01% |
31,846
-1,193
| -4% | -$39.6K |
|
455
Procept Biorobotics
PRCT
$2.26B
| $1.06M | 0.01% |
+25,500
| New | +$1.06M |
|
456
C.H. Robinson
CHRW
$14.9B
| $1.05M | 0.01% |
10,856
+7,352
| +210% | +$708K |
|
457
Global Payments
GPN
$21.3B
| $1.04M | 0.01% |
9,652
-4,237
| -31% | -$458K |
|
458
AeroVironment
AVAV
$11.3B
| $1.04M | 0.01% |
12,503
-2,550
| -17% | -$213K |
|
459
Roku
ROKU
$14B
| $1.04M | 0.01% |
18,425
-4,017
| -18% | -$227K |
|
460
Arcus Biosciences
RCUS
$1.3B
| $1.03M | 0.01% |
39,375
-3,174
| -7% | -$83K |
|
|
FARO
461
DELISTED
Faro Technologies
FARO
| $1.03M | 0.01% |
37,480
-6,277
| -14% | -$172K |
|
462
Align Technology
ALGN
$10.1B
| $1.03M | 0.01% |
4,952
-265
| -5% | -$54.9K |
|
|
AAT
463
American Assets Trust
AAT
$1.28B
| $1.01M | 0.01% |
39,290
+1,846
| +5% | +$47.5K |
|
464
Electronic Arts
EA
$42.2B
| $1M | 0.01% |
8,679
+1,465
| +20% | +$169K |
|
465
Kinetik
KNTK
$2.58B
| $1M | 0.01% |
30,775
+8,324
| +37% | +$271K |
|
466
Hamilton Lane
HLNE
$6.41B
| $995K | 0.01% |
16,691
+1,931
| +13% | +$115K |
|
467
National Fuel Gas
NFG
$7.82B
| $993K | 0.01% |
16,138
+6,151
| +62% | +$378K |
|
468
TransUnion
TRU
$17.5B
| $991K | 0.01% |
16,658
+100
| +0.6% | +$5.95K |
|
|
XYZ
469
Block, Inc.
XYZ
$45.7B
| $990K | 0.01% |
18,005
+107
| +0.6% | +$5.88K |
|
470
Marriott International Class A Common Stock
MAR
$71.9B
| $988K | 0.01% |
7,050
+2,471
| +54% | +$346K |
|
471
Catalyst Pharmaceutical
CPRX
$2.48B
| $986K | 0.01% |
76,815
-29,943
| -28% | -$384K |
|
472
Eaton
ETN
$136B
| $984K | 0.01% |
+7,380
| New | +$984K |
|
473
Krystal Biotech
KRYS
$4.35B
| $979K | 0.01% |
14,041
-1,170
| -8% | -$81.6K |
|
474
Carlyle Secured Lending
CGBD
$1.01B
| $978K | 0.01% |
85,500
-3,800
| -4% | -$43.5K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $978K | 0.01% |
22,305
-12,240
| -35% | -$537K |
|