AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
+$569M |
| 2 |
USA Compression Partners
USAC
|
+$200M |
| 3 |
Suburban Propane Partners
SPH
|
+$191M |
| 4 |
Global Partners
GLP
|
+$188M |
| 5 |
Cameco
CCJ
|
+$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
+$173M |
| 3 |
MPLX
MPLX
|
+$116M |
| 4 |
Plains All American Pipeline
PAA
|
+$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
+$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AngloGold Ashanti
AU
$31.3B
| $1.09M | 0.01% |
58,544
-25,717
| -31% | -$481K |
|
452
ResMed
RMD
$40.9B
| $1.09M | 0.01% |
6,349
-401
| -6% | -$69K |
|
453
Protolabs
PRLB
$1.2B
| $1.09M | 0.01% |
27,986
-8,187
| -23% | -$319K |
|
454
PayPal
PYPL
$64.7B
| $1.09M | 0.01% |
17,750
+1,275
| +8% | +$78.3K |
|
455
Procept Biorobotics
PRCT
$2.17B
| $1.09M | 0.01% |
25,998
-2,528
| -9% | -$106K |
|
456
Smith & Nephew
SNN
$16.8B
| $1.09M | 0.01% |
39,893
+1,383
| +4% | +$37.7K |
|
457
General Mills
GIS
$26.9B
| $1.09M | 0.01% |
16,702
+84
| +0.5% | +$5.47K |
|
458
Valley National Bancorp
VLY
$6.02B
| $1.09M | 0.01% |
99,938
-6,124
| -6% | -$66.5K |
|
|
VRNA
459
Verona Pharma
VRNA
$9.19B
| $1.07M | 0.01% |
54,048
-4,563
| -8% | -$90.7K |
|
460
Schneider National
SNDR
$4.29B
| $1.07M | 0.01% |
42,041
+5,892
| +16% | +$150K |
|
461
Wipro
WIT
$28.8B
| $1.07M | 0.01% |
382,526
+93,856
| +33% | +$261K |
|
462
Verisk Analytics
VRSK
$38.1B
| $1.06M | 0.01% |
4,453
+283
| +7% | +$67.6K |
|
463
Royal Gold
RGLD
$12.3B
| $1.06M | 0.01% |
8,791
-4,166
| -32% | -$504K |
|
464
RELX
RELX
$86.2B
| $1.06M | 0.01% |
26,661
-3,620
| -12% | -$144K |
|
465
AeroVironment
AVAV
$11.5B
| $1.05M | 0.01% |
8,369
-629
| -7% | -$79.3K |
|
466
Fiserv
FI
$74.2B
| $1.05M | 0.01% |
7,896
-403
| -5% | -$53.5K |
|
467
Nordson
NDSN
$12.7B
| $1.04M | 0.01% |
3,954
-726
| -16% | -$192K |
|
468
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.04M | 0.01% |
48,126
-3,110
| -6% | -$67.2K |
|
469
iRobot
IRBT
$106M
| $1.04M | 0.01% |
26,848
-489
| -2% | -$18.9K |
|
470
Zoom
ZM
$25.6B
| $1.04M | 0.01% |
14,437
+641
| +5% | +$46.1K |
|
|
CSW
471
CSW Industrials, Inc.
CSW
$4.48B
| $1.03M | 0.01% |
4,989
+3,099
| +164% | +$643K |
|
472
Cboe Global Markets
CBOE
$24.5B
| $1.03M | 0.01% |
5,770
+30
| +0.5% | +$5.36K |
|
473
Samsara
IOT
$23.6B
| $1.03M | 0.01% |
30,799
-2,085
| -6% | -$69.6K |
|
474
IDEX
IEX
$12.4B
| $1.02M | 0.01% |
4,721
-70
| -1% | -$15.2K |
|
475
Pinterest
PINS
$24.8B
| $1.02M | 0.01% |
27,645
-8,328
| -23% | -$308K |
|