AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$331M
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
182
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$38.9B
| $2.65M | 0.03% |
32,575
+550
| +2% | +$44.7K |
|
177
PagSeguro Digital
PAGS
$2.78B
| $2.61M | 0.03% |
130,389
+44,080
| +51% | +$884K |
|
178
MDU Resources
MDU
$3.31B
| $2.59M | 0.03% |
255,977
-34,636
| -12% | -$351K |
|
179
United Parcel Service
UPS
$72B
| $2.45M | 0.03% |
11,400
-1,836
| -14% | -$394K |
|
180
Aemetis
AMTX
$152M
| $2.44M | 0.03% |
192,656
-65,375
| -25% | -$828K |
|
181
Fortinet
FTNT
$60.6B
| $2.43M | 0.03% |
35,575
-8,945
| -20% | -$611K |
|
182
IAC Inc
IAC
$2.99B
| $2.42M | 0.03% |
29,410
-4,539
| -13% | -$373K |
|
183
Opko Health
OPK
$1.07B
| $2.41M | 0.03% |
700,368
-88,162
| -11% | -$303K |
|
184
Intuit
INTU
$187B
| $2.39M | 0.03% |
4,978
+98
| +2% | +$47.1K |
|
185
Cognex
CGNX
$7.53B
| $2.38M | 0.03% |
30,820
-5,099
| -14% | -$393K |
|
186
Brookfield
BN
$99.4B
| $2.37M | 0.03% |
51,705
-1,485
| -3% | -$67.9K |
|
187
Gold Fields
GFI
$30.7B
| $2.36M | 0.03% |
152,528
+66,987
| +78% | +$1.04M |
|
188
Arcus Biosciences
RCUS
$1.29B
| $2.31M | 0.03% |
73,040
-8,255
| -10% | -$261K |
|
|
IEA
189
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $2.28M | 0.02% |
192,126
-65,045
| -25% | -$771K |
|
190
Adobe
ADBE
$148B
| $2.27M | 0.02% |
4,981
+569
| +13% | +$259K |
|
191
Cannae Holdings
CNNE
$1.09B
| $2.24M | 0.02% |
93,600
-1,500
| -2% | -$35.9K |
|
|
VLTA
192
DELISTED
Volta Inc.
VLTA
| $2.23M | 0.02% |
731,607
-198,822
| -21% | -$606K |
|
193
Iron Mountain
IRM
$27.2B
| $2.21M | 0.02% |
39,961
+9,137
| +30% | +$506K |
|
194
Corpay
CPAY
$22.4B
| $2.19M | 0.02% |
8,796
-3,515
| -29% | -$876K |
|
195
Global Payments
GPN
$21.3B
| $2.19M | 0.02% |
15,984
-2,895
| -15% | -$396K |
|
196
Emergent Biosolutions
EBS
$406M
| $2.13M | 0.02% |
51,905
-10,355
| -17% | -$425K |
|
197
PayPal
PYPL
$65.3B
| $2.13M | 0.02% |
18,378
+5,731
| +45% | +$663K |
|
198
DexCom
DXCM
$31.5B
| $2.12M | 0.02% |
16,540
-3,384
| -17% | -$433K |
|
199
Fastenal
FAST
$55.1B
| $2.11M | 0.02% |
71,042
-8,688
| -11% | -$258K |
|
|
XYZ
200
Block, Inc.
XYZ
$45.6B
| $2.1M | 0.02% |
15,486
+770
| +5% | +$104K |
|