AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snowflake
SNOW
$75.3B
| $3.89M | 0.03% |
27,129
-1,080
| -4% | -$155K |
|
202
Donaldson
DCI
$9.44B
| $3.87M | 0.03% |
65,743
+6,673
| +11% | +$393K |
|
203
Old Republic International
ORI
$10.1B
| $3.85M | 0.03% |
159,378
+16,215
| +11% | +$392K |
|
204
Montauk Renewables
MNTK
$294M
| $3.74M | 0.03% |
339,302
-52,598
| -13% | -$580K |
|
205
Fluence Energy
FLNC
$989M
| $3.71M | 0.03% |
216,373
-28,053
| -11% | -$481K |
|
206
Lincoln Electric
LECO
$13.5B
| $3.69M | 0.03% |
25,532
+2,629
| +11% | +$380K |
|
207
SEI Investments
SEIC
$10.8B
| $3.68M | 0.03% |
63,174
+6,460
| +11% | +$377K |
|
208
Robert Half
RHI
$3.77B
| $3.64M | 0.03% |
49,343
+4,633
| +10% | +$342K |
|
209
Gentex
GNTX
$6.25B
| $3.59M | 0.03% |
131,522
+13,327
| +11% | +$363K |
|
210
Tractor Supply
TSCO
$32.1B
| $3.58M | 0.03% |
79,600
-3,395
| -4% | -$153K |
|
211
A.O. Smith
AOS
$10.3B
| $3.56M | 0.03% |
62,235
+6,366
| +11% | +$364K |
|
212
Garmin
GRMN
$45.7B
| $3.54M | 0.03% |
38,384
-3,471
| -8% | -$320K |
|
213
Premier
PINC
$2.13B
| $3.51M | 0.03% |
100,345
+10,169
| +11% | +$356K |
|
214
ServiceNow
NOW
$190B
| $3.47M | 0.03% |
8,936
-1,077
| -11% | -$418K |
|
215
First American
FAF
$6.83B
| $3.46M | 0.03% |
66,098
+6,698
| +11% | +$351K |
|
216
McEwen Inc.
MUX
$734M
| $3.43M | 0.03% |
585,853
-124,200
| -17% | -$728K |
|
217
Jack Henry & Associates
JKHY
$11.8B
| $3.43M | 0.03% |
19,554
+1,805
| +10% | +$317K |
|
218
Dolby
DLB
$6.96B
| $3.38M | 0.03% |
47,869
+4,869
| +11% | +$343K |
|
219
Watsco
WSO
$16.6B
| $3.38M | 0.03% |
13,537
+1,223
| +10% | +$305K |
|
|
CERE
220
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.35M | 0.03% |
106,066
+21,096
| +25% | +$665K |
|
221
Adobe
ADBE
$148B
| $3.33M | 0.03% |
9,889
-820
| -8% | -$276K |
|
222
Datadog
DDOG
$47.5B
| $3.32M | 0.03% |
45,183
+505
| +1% | +$37.1K |
|
223
Maximus
MMS
$4.97B
| $3.32M | 0.03% |
45,269
+4,642
| +11% | +$340K |
|
|
LICY
224
DELISTED
Li-Cycle Holdings Corp.
LICY
| $3.21M | 0.03% |
84,273
-13,995
| -14% | -$533K |
|
225
Avnet
AVT
$4.49B
| $3.17M | 0.03% |
76,260
+7,724
| +11% | +$321K |
|