AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$196B
| $5.52M | 0.03% | 14,231 -911 | -6% | -$354K |
|
227
Exponent
EXPO
$3.6B
| $5.43M | 0.03% | 72,666 -516 | -0.7% | -$38.6K |
|
228
Palantir
PLTR
$372B
| $5.29M | 0.03% | 38,841 -5,158 | -12% | -$703K |
|
229
Starbucks
SBUX
$100B
| $5.28M | 0.03% | 57,666 -288 | -0.5% | -$26.4K |
|
230
Cohen & Steers
CNS
$3.77B
| $5.28M | 0.03% | 70,124 -500 | -0.7% | -$37.7K |
|
231
Yum! Brands
YUM
$40.8B
| $5.21M | 0.03% | 35,130 -174 | -0.5% | -$25.8K |
|
232
Federal Signal
FSS
$7.48B
| $5.17M | 0.03% | 48,591 -256 | -0.5% | -$27.2K |
|
233
Garmin
GRMN
$46.5B
| $5.11M | 0.03% | 24,473 -30 | -0.1% | -$6.26K |
|
|
SVM
234
Silvercorp Metals
SVM
$1.06B
| $5.08M | 0.03% | 1,204,943 +577,567 | +92% | +$2.44M |
|
235
NovaGold Resources
NG
$2.78B
| $5.07M | 0.03% | 1,239,497 +96,298 | +8% | +$394K |
|
236
Netflix
NFLX
$513B
| $5.05M | 0.03% | 3,772 -306 | -8% | -$410K |
|
237
TE Connectivity
TEL
$61B
| $5.02M | 0.03% | 29,746 +1,450 | +5% | +$245K |
|
238
Nextracker
NXT
$9.95B
| $5.01M | 0.03% | 92,111 -21,404 | -19% | -$1.16M |
|
|
MZTI
239
The Marzetti Company Common Stock
MZTI
$5.03B
| $5M | 0.03% | 28,928 -168 | -0.6% | -$29K |
|
240
S&P Global
SPGI
$167B
| $4.99M | 0.03% | 9,468 -579 | -6% | -$305K |
|
241
Coeur Mining
CDE
$8.45B
| $4.97M | 0.03% | 561,099 +140,478 | +33% | +$1.24M |
|
242
Walmart
WMT
$774B
| $4.96M | 0.03% | 50,700 -3,242 | -6% | -$317K |
|
243
Ormat Technologies
ORA
$5.56B
| $4.93M | 0.03% | 58,906 -3,287 | -5% | -$275K |
|
244
Columbia Sportswear
COLM
$3.05B
| $4.93M | 0.03% | 80,719 -576 | -0.7% | -$35.2K |
|
245
Carter's
CRI
$1.04B
| $4.9M | 0.03% | 162,569 -1,158 | -0.7% | -$34.9K |
|
246
Teck Resources
TECK
$16.7B
| $4.89M | 0.03% | 121,140 +23,954 | +25% | +$967K |
|
247
Casey's General Stores
CASY
$18.4B
| $4.8M | 0.03% | 9,397 -49 | -0.5% | -$25K |
|
248
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.78M | 0.03% | 177,982 +31,168 | +21% | +$837K |
|
249
Warner Music
WMG
$17.4B
| $4.74M | 0.03% | 173,942 -831 | -0.5% | -$22.6K |
|
250
Intuit
INTU
$186B
| $4.7M | 0.03% | 5,961 -393 | -6% | -$310K |
|