AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.54M | 0.04% |
106,469
-2,890
| -3% | -$96.1K |
|
202
Willdan Group
WLDN
$1.45B
| $3.43M | 0.04% |
82,283
+22,365
| +37% | +$933K |
|
203
PayPal
PYPL
$65.2B
| $3.43M | 0.04% |
14,634
-7,105
| -33% | -$1.66M |
|
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.4M | 0.04% |
29,330
-160
| -0.5% | -$18.5K |
|
205
Ironwood Pharmaceuticals
IRWD
$188M
| $3.29M | 0.04% |
289,162
+67,307
| +30% | +$767K |
|
|
ETRN
206
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.29M | 0.04% |
409,755
+144,103
| +54% | +$1.16M |
|
207
Colgate-Palmolive
CL
$68.8B
| $3.26M | 0.04% |
38,121
-2,526
| -6% | -$216K |
|
208
Aurinia Pharmaceuticals
AUPH
$1.63B
| $3.15M | 0.04% |
227,815
+66,456
| +41% | +$919K |
|
209
Mastercard
MA
$528B
| $3.14M | 0.04% |
8,784
+4,906
| +127% | +$1.75M |
|
210
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.1M | 0.03% |
27,904
+8,222
| +42% | +$914K |
|
211
Replimune Group
REPL
$494M
| $3.1M | 0.03% |
81,295
+29,916
| +58% | +$1.14M |
|
212
Adobe
ADBE
$148B
| $3.06M | 0.03% |
6,127
+749
| +14% | +$375K |
|
213
Regenxbio
RGNX
$490M
| $3.06M | 0.03% |
+67,481
| New | +$3.06M |
|
214
Arcus Biosciences
RCUS
$1.3B
| $3.05M | 0.03% |
+117,318
| New | +$3.05M |
|
215
StepStone Group
STEP
$4.78B
| $2.99M | 0.03% |
+75,000
| New | +$2.99M |
|
|
DRNA
216
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.97M | 0.03% |
134,585
+39,628
| +42% | +$873K |
|
217
United Parcel Service
UPS
$72.1B
| $2.96M | 0.03% |
17,562
-116,288
| -87% | -$19.6M |
|
218
Mondelez International
MDLZ
$79.9B
| $2.92M | 0.03% |
49,850
+9,332
| +23% | +$546K |
|
219
uniQure
QURE
$985M
| $2.9M | 0.03% |
80,337
+23,657
| +42% | +$855K |
|
220
Ligand Pharmaceuticals
LGND
$3.25B
| $2.89M | 0.03% |
46,583
+13,721
| +42% | +$851K |
|
|
GP
221
GreenPower Motor Co
GP
$7.15M
| $2.89M | 0.03% |
+99,129
| New | +$2.89M |
|
222
Target
TGT
$42.3B
| $2.88M | 0.03% |
16,302
-629
| -4% | -$111K |
|
223
Rollins
ROL
$27.4B
| $2.84M | 0.03% |
72,604
-5,725
| -7% | -$224K |
|
224
Zoetis
ZTS
$67.9B
| $2.84M | 0.03% |
17,128
-949
| -5% | -$157K |
|
225
Fastenal
FAST
$55.1B
| $2.79M | 0.03% |
114,284
-9,062
| -7% | -$221K |
|