AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
+$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
+$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
+$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
+$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
+$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
+$55M |
| 4 |
Xerox
XRX
|
+$20.9M |
| 5 |
Acuity Brands
AYI
|
+$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
501
DELISTED
Molecular Templates, Inc.
MTEM
| $578K | 0.01% |
4,925
-1,101
| -18% | -$129K |
|
502
STAAR Surgical
STAA
$1.38B
| $569K | 0.01% |
3,733
-134
| -3% | -$20.4K |
|
503
Adtalem Global Education
ATGE
$4.87B
| $564K | 0.01% |
15,822
-266
| -2% | -$9.48K |
|
504
Lam Research
LRCX
$133B
| $563K | 0.01% |
8,650
+550
| +7% | +$35.8K |
|
|
ENIA
505
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $563K | 0.01% |
78,020
+21,940
| +39% | +$158K |
|
506
CytomX Therapeutics
CTMX
$340M
| $542K | ﹤0.01% |
85,629
+2,000
| +2% | +$12.7K |
|
507
Coca-Cola Femsa
KOF
$17.7B
| $540K | ﹤0.01% |
10,203
+445
| +5% | +$23.6K |
|
|
QADA
508
DELISTED
QAD Inc.
QADA
| $539K | ﹤0.01% |
6,190
-222
| -3% | -$19.3K |
|
509
Brunswick
BC
$4.24B
| $535K | ﹤0.01% |
5,367
+710
| +15% | +$70.8K |
|
510
Enbridge
ENB
$106B
| $526K | ﹤0.01% |
13,127
+7,195
| +121% | +$288K |
|
511
Dr. Reddy's Laboratories
RDY
$12.1B
| $521K | ﹤0.01% |
35,460
-2,765
| -7% | -$40.6K |
|
512
Enel Chile
ENIC
$5.02B
| $515K | ﹤0.01% |
174,738
+56,750
| +48% | +$167K |
|
513
RadNet
RDNT
$5.55B
| $513K | ﹤0.01% |
15,238
-546
| -3% | -$18.4K |
|
|
RTLR
514
DELISTED
Rattler Midstream LP Common Units
RTLR
| $511K | ﹤0.01% |
46,812
+2,740
| +6% | +$29.9K |
|
515
NVIDIA
NVDA
$4.1T
| $510K | ﹤0.01% |
25,520
| – | – |
|
516
Credicorp
BAP
$21.1B
| $509K | ﹤0.01% |
4,200
+1,125
| +37% | +$136K |
|
517
Altimmune
ALT
$330M
| $498K | ﹤0.01% |
50,573
-16,627
| -25% | -$164K |
|
|
GMDA
518
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $498K | ﹤0.01% |
77,710
-29,397
| -27% | -$188K |
|
519
Wipro
WIT
$28.9B
| $496K | ﹤0.01% |
127,012
-15,544
| -11% | -$60.7K |
|
520
89bio
ETNB
$1.28B
| $494K | ﹤0.01% |
26,421
-9,538
| -27% | -$178K |
|
|
VEDL
521
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $492K | ﹤0.01% |
34,680
-2,820
| -8% | -$40K |
|
522
Puma Biotechnology
PBYI
$237M
| $488K | ﹤0.01% |
53,156
-19,674
| -27% | -$181K |
|
523
Santander
BSBR
$40B
| $487K | ﹤0.01% |
61,991
-6,464
| -9% | -$50.8K |
|
524
Crocs
CROX
$4.6B
| $484K | ﹤0.01% |
4,156
| – | – |
|
525
Equifax
EFX
$30.9B
| $471K | ﹤0.01% |
1,965
| – | – |
|