AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KKR & Co
KKR
$121B
| $3.92M | 0.04% |
84,632
-7,669
| -8% | -$355K |
|
202
Service Corp International
SCI
$10.9B
| $3.91M | 0.04% |
56,570
+53,505
| +1,746% | +$3.7M |
|
203
Erie Indemnity
ERIE
$17.5B
| $3.88M | 0.04% |
+20,205
| New | +$3.88M |
|
204
Okta
OKTA
$16.1B
| $3.87M | 0.04% |
42,758
+32,666
| +324% | +$2.95M |
|
205
Medtronic
MDT
$119B
| $3.85M | 0.04% |
+42,925
| New | +$3.85M |
|
206
Kimberly-Clark
KMB
$43.1B
| $3.82M | 0.04% |
+28,246
| New | +$3.82M |
|
207
Dollar General
DG
$24.1B
| $3.78M | 0.04% |
15,386
+13,746
| +838% | +$3.37M |
|
208
Pinduoduo
PDD
$177B
| $3.7M | 0.04% |
+59,821
| New | +$3.7M |
|
209
Zscaler
ZS
$42.7B
| $3.66M | 0.04% |
+24,496
| New | +$3.66M |
|
210
FS KKR Capital
FSK
$5.08B
| $3.63M | 0.04% |
187,100
+10,100
| +6% | +$196K |
|
211
Broadcom
AVGO
$1.58T
| $3.62M | 0.04% |
74,550
+20,820
| +39% | +$1.01M |
|
|
JNPR
212
DELISTED
Juniper Networks
JNPR
| $3.59M | 0.03% |
+126,115
| New | +$3.59M |
|
213
Moody's
MCO
$89.5B
| $3.52M | 0.03% |
12,956
+7,575
| +141% | +$2.06M |
|
214
SEI Investments
SEIC
$10.8B
| $3.49M | 0.03% |
64,655
+58,585
| +965% | +$3.17M |
|
215
Adobe
ADBE
$148B
| $3.46M | 0.03% |
9,457
+4,476
| +90% | +$1.64M |
|
216
Fortinet
FTNT
$60.4B
| $3.45M | 0.03% |
61,025
+25,450
| +72% | +$1.44M |
|
217
Old Republic International
ORI
$10.1B
| $3.42M | 0.03% |
152,740
+139,000
| +1,012% | +$3.11M |
|
218
Target
TGT
$42.3B
| $3.41M | 0.03% |
24,168
+20,752
| +607% | +$2.93M |
|
219
Hershey
HSY
$37.6B
| $3.38M | 0.03% |
15,714
+14,037
| +837% | +$3.02M |
|
220
Houlihan Lokey
HLI
$13.9B
| $3.38M | 0.03% |
42,797
+39,226
| +1,098% | +$3.1M |
|
221
MDU Resources
MDU
$3.31B
| $3.37M | 0.03% |
328,662
+72,685
| +28% | +$746K |
|
222
Duke Energy
DUK
$93.8B
| $3.3M | 0.03% |
30,798
+503
| +2% | +$53.9K |
|
223
Watsco
WSO
$16.6B
| $3.29M | 0.03% |
+13,773
| New | +$3.29M |
|
224
Sea Limited
SE
$113B
| $3.26M | 0.03% |
+48,732
| New | +$3.26M |
|
225
Alibaba
BABA
$323B
| $3.25M | 0.03% |
+28,548
| New | +$3.25M |
|