AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
+$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$56.7M |
| 3 |
Cheniere Energy
CQP
|
+$54.8M |
| 4 |
Western Midstream Partners
WES
|
+$47.3M |
| 5 |
Albemarle
ALB
|
+$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$280M |
| 2 |
Hewlett Packard
HPE
|
+$29.9M |
| 3 |
Exxon Mobil
XOM
|
+$29M |
| 4 |
Lockheed Martin
LMT
|
+$28.8M |
| 5 |
Valero Energy
VLO
|
+$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iRobot
IRBT
$104M
| $1.09M | 0.01% |
22,670
+1,129
| +5% | +$54.3K |
|
452
Procept Biorobotics
PRCT
$2.21B
| $1.09M | 0.01% |
26,258
+758
| +3% | +$31.5K |
|
453
Qualys
QLYS
$4.81B
| $1.09M | 0.01% |
9,707
+1,457
| +18% | +$164K |
|
454
SAP
SAP
$315B
| $1.09M | 0.01% |
10,539
-4,357
| -29% | -$450K |
|
455
TransUnion
TRU
$18.2B
| $1.09M | 0.01% |
19,128
+2,470
| +15% | +$140K |
|
456
HealthEquity
HQY
$7.98B
| $1.08M | 0.01% |
17,588
-1,712
| -9% | -$106K |
|
457
Autodesk
ADSK
$69.2B
| $1.08M | 0.01% |
5,791
-267
| -4% | -$49.9K |
|
458
Cognex
CGNX
$7.44B
| $1.08M | 0.01% |
22,892
-5,699
| -20% | -$268K |
|
459
Forward Air
FWRD
$907M
| $1.08M | 0.01% |
10,276
+670
| +7% | +$70.3K |
|
460
Carlyle Secured Lending
CGBD
$995M
| $1.08M | 0.01% |
75,300
-10,200
| -12% | -$146K |
|
461
Day One Biopharmaceuticals
DAWN
$759M
| $1.07M | 0.01% |
49,856
+9,712
| +24% | +$209K |
|
462
Rithm Capital
RITM
$6.64B
| $1.07M | 0.01% |
131,128
-28,664
| -18% | -$234K |
|
|
CUTR
463
DELISTED
Cutera, Inc.
CUTR
| $1.06M | 0.01% |
24,080
-1,526
| -6% | -$67.5K |
|
464
Silicon Laboratories
SLAB
$4.45B
| $1.06M | 0.01% |
7,845
-2,220
| -22% | -$301K |
|
465
Stratasys
SSYS
$871M
| $1.06M | 0.01% |
89,443
+12,786
| +17% | +$152K |
|
466
Xencor
XNCR
$593M
| $1.06M | 0.01% |
40,620
+8,058
| +25% | +$210K |
|
467
DexCom
DXCM
$30.8B
| $1.05M | 0.01% |
9,316
-4,563
| -33% | -$517K |
|
468
CyberArk
CYBR
$23.6B
| $1.05M | 0.01% |
8,115
-635
| -7% | -$82.3K |
|
469
Sensata Technologies
ST
$4.6B
| $1.05M | 0.01% |
26,011
-4,934
| -16% | -$199K |
|
470
Allegro MicroSystems
ALGM
$5.68B
| $1.05M | 0.01% |
34,951
-20,101
| -37% | -$603K |
|
471
Agios Pharmaceuticals
AGIO
$2.11B
| $1.05M | 0.01% |
37,245
+7,290
| +24% | +$205K |
|
472
Rocket Pharmaceuticals
RCKT
$342M
| $1.04M | 0.01% |
53,369
+17,339
| +48% | +$339K |
|
473
Qorvo
QRVO
$8.49B
| $1.04M | 0.01% |
11,482
-2,429
| -17% | -$220K |
|
|
FARO
474
DELISTED
Faro Technologies
FARO
| $1.04M | 0.01% |
35,364
-2,116
| -6% | -$62.2K |
|
|
MTLS
475
Materialise
MTLS
$299M
| $1.03M | 0.01% |
117,329
+14,066
| +14% | +$124K |
|