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
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$73.5B
| $937K | 0.01% |
8,299
-1,332
| -14% | -$150K |
|
477
SAP
SAP
$315B
| $936K | 0.01% |
7,241
-1,018
| -12% | -$132K |
|
478
Procept Biorobotics
PRCT
$2.17B
| $936K | 0.01% |
28,526
-4,017
| -12% | -$132K |
|
479
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $932K | 0.01% |
15,755
+10,880
| +223% | +$644K |
|
480
Ethan Allen Interiors
ETD
$760M
| $930K | 0.01% |
31,097
+19,971
| +179% | +$597K |
|
481
Silicon Laboratories
SLAB
$4.42B
| $929K | 0.01% |
8,017
+765
| +11% | +$88.7K |
|
482
Vir Biotechnology
VIR
$721M
| $929K | 0.01% |
99,119
+641
| +0.7% | +$6.01K |
|
483
Global Payments
GPN
$21.2B
| $929K | 0.01% |
8,047
-2,874
| -26% | -$332K |
|
484
Vertex Pharmaceuticals
VRTX
$101B
| $923K | 0.01% |
2,654
+183
| +7% | +$63.6K |
|
485
Dover
DOV
$24.4B
| $921K | 0.01% |
6,600
-2,830
| -30% | -$395K |
|
486
Catalyst Pharmaceutical
CPRX
$2.46B
| $920K | 0.01% |
78,710
-20,884
| -21% | -$244K |
|
487
Medical Properties Trust
MPW
$2.75B
| $912K | 0.01% |
167,300
+1,320
| +0.8% | +$7.19K |
|
|
SAGE
488
DELISTED
Sage Therapeutics
SAGE
| $910K | 0.01% |
44,238
+308
| +0.7% | +$6.34K |
|
489
Align Technology
ALGN
$9.92B
| $910K | 0.01% |
2,981
-642
| -18% | -$196K |
|
490
Amylyx Pharmaceuticals
AMLX
$931M
| $910K | 0.01% |
49,696
+316
| +0.6% | +$5.79K |
|
491
Insulet
PODD
$24.6B
| $910K | 0.01% |
5,703
+1,769
| +45% | +$282K |
|
492
TransUnion
TRU
$18.2B
| $909K | 0.01% |
12,662
-2,348
| -16% | -$169K |
|
493
Valley National Bancorp
VLY
$6.02B
| $908K | 0.01% |
+106,062
| New | +$908K |
|
494
Watsco
WSO
$16.6B
| $906K | 0.01% |
2,398
-18,910
| -89% | -$7.14M |
|
495
Xencor
XNCR
$600M
| $901K | 0.01% |
44,703
+311
| +0.7% | +$6.27K |
|
496
Coterra Energy
CTRA
$18.2B
| $900K | 0.01% |
+33,265
| New | +$900K |
|
497
Cboe Global Markets
CBOE
$24.5B
| $897K | 0.01% |
+5,740
| New | +$897K |
|
498
Marriott International Class A Common Stock
MAR
$72.8B
| $881K | 0.01% |
4,483
-2,334
| -34% | -$459K |
|
499
Hershey
HSY
$38B
| $880K | 0.01% |
4,398
-3,188
| -42% | -$638K |
|
500
Sociedad Química y Minera de Chile
SQM
$13B
| $877K | 0.01% |
14,703
+4,976
| +51% | +$297K |
|