AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
Cap. Flow
+$267M
Cap. Flow %
2.21%
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182

Top Buys

1
EPD icon
Enterprise Products Partners
EPD
$174M
2
MPLX icon
MPLX
MPLX
$163M
3
ET icon
Energy Transfer Partners
ET
$131M
4
PAA icon
Plains All American Pipeline
PAA
$129M
5
WES icon
Western Midstream Partners
WES
$105M

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$827M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$23.5M
3
MMC icon
Marsh & McLennan
MMC
$22.5M
4
SPGI icon
S&P Global
SPGI
$21.2M
5
TROW icon
T Rowe Price
TROW
$19.8M

Sector Composition

1 Energy 67.67%
2 Technology 4.7%
3 Healthcare 3.47%
4 Consumer Discretionary 3.35%
5 Financials 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCUS icon
451
Arcus Biosciences
RCUS
$1.3B
$986K 0.01%
54,951
+1,214
+2% +$21.8K
VRSK icon
452
Verisk Analytics
VRSK
$37.8B
$985K 0.01%
4,170
-6,362
-60% -$1.5M
QRVO icon
453
Qorvo
QRVO
$8.61B
$984K 0.01%
10,311
-4,152
-29% -$396K
CGNX icon
454
Cognex
CGNX
$7.55B
$981K 0.01%
23,114
+3,202
+16% +$136K
NICE icon
455
Nice
NICE
$8.67B
$980K 0.01%
5,765
+2,069
+56% +$352K
OBDC icon
456
Blue Owl Capital
OBDC
$7.33B
$974K 0.01%
70,300
-6,500
-8% -$90K
PINS icon
457
Pinterest
PINS
$25.8B
$972K 0.01%
35,973
+2,338
+7% +$63.2K
WFC icon
458
Wells Fargo
WFC
$253B
$970K 0.01%
23,743
+10,312
+77% +$421K
SSNC icon
459
SS&C Technologies
SSNC
$21.7B
$966K 0.01%
18,394
-1,066
-5% -$56K
ZM icon
460
Zoom
ZM
$25B
$965K 0.01%
13,796
-7,453
-35% -$521K
VTIP icon
461
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$965K 0.01%
20,408
-74,690
-79% -$3.53M
PYPL icon
462
PayPal
PYPL
$65.2B
$963K 0.01%
16,475
-4,199
-20% -$245K
SMMT icon
463
Summit Therapeutics
SMMT
$19.3B
$963K 0.01%
514,935
+2,101
+0.4% +$3.93K
RYTM icon
464
Rhythm Pharmaceuticals
RYTM
$6.78B
$962K 0.01%
41,951
+158
+0.4% +$3.62K
CLDX icon
465
Celldex Therapeutics
CLDX
$1.52B
$959K 0.01%
34,848
+113
+0.3% +$3.11K
VRNA
466
Verona Pharma
VRNA
$9.2B
$955K 0.01%
58,611
+207
+0.4% +$3.37K
PRLB icon
467
Protolabs
PRLB
$1.19B
$955K 0.01%
36,173
+4,687
+15% +$124K
ANSS
468
DELISTED
Ansys
ANSS
$954K 0.01%
3,207
-1,368
-30% -$407K
SNN icon
469
Smith & Nephew
SNN
$16.5B
$954K 0.01%
38,510
+1,951
+5% +$48.3K
LZB icon
470
La-Z-Boy
LZB
$1.49B
$949K 0.01%
30,721
+19,921
+184% +$615K
EVA
471
DELISTED
Enviva Inc.
EVA
$948K 0.01%
126,948
-4,859
-4% -$36.3K
APP icon
472
Applovin
APP
$166B
$948K 0.01%
+23,728
New +$948K
BAC icon
473
Bank of America
BAC
$369B
$946K 0.01%
34,540
+1,333
+4% +$36.5K
NRGV icon
474
Energy Vault
NRGV
$335M
$945K 0.01%
370,579
-29,065
-7% -$74.1K
DDD icon
475
3D Systems Corporation
DDD
$272M
$943K 0.01%
+192,006
New +$943K
17 18
19
20 21