AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MSC Industrial Direct
MSM
$5.14B
| $4.63M | 0.04% |
45,760
+4,488
| +11% | +$454K |
|
227
Radian Group
RDN
$4.79B
| $4.63M | 0.04% |
162,174
+22,799
| +16% | +$651K |
|
228
Mueller Industries
MLI
$10.8B
| $4.47M | 0.04% |
94,882
+11,532
| +14% | +$544K |
|
|
UROY
229
Uranium Royalty Corp
UROY
$437M
| $4.41M | 0.03% |
1,635,070
+505,581
| +45% | +$1.37M |
|
230
Ingredion
INGR
$8.24B
| $4.34M | 0.03% |
40,032
+5,632
| +16% | +$611K |
|
231
Adobe
ADBE
$148B
| $4.33M | 0.03% |
7,254
-672
| -8% | -$401K |
|
232
Illinois Tool Works
ITW
$77.6B
| $4.26M | 0.03% |
16,245
| – | – |
|
233
ServiceNow
NOW
$190B
| $4.26M | 0.03% |
6,023
-1,021
| -14% | -$721K |
|
234
HDFC Bank
HDB
$361B
| $4.22M | 0.03% |
62,825
| – | – |
|
235
Eaton
ETN
$136B
| $4.19M | 0.03% |
17,399
+87
| +0.5% | +$21K |
|
|
SA
236
Seabridge Gold
SA
$1.81B
| $4.18M | 0.03% |
344,894
+14,684
| +4% | +$178K |
|
237
FirstCash
FCFS
$6.53B
| $4.14M | 0.03% |
38,231
+5,376
| +16% | +$583K |
|
|
CERE
238
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.14M | 0.03% |
97,689
-18,574
| -16% | -$788K |
|
239
Waste Management
WM
$88.6B
| $4.12M | 0.03% |
22,998
+296
| +1% | +$53K |
|
240
Vaxcyte
PCVX
$4.29B
| $4.1M | 0.03% |
65,295
-4,010
| -6% | -$252K |
|
241
Paychex
PAYX
$48.7B
| $4.09M | 0.03% |
34,312
-835
| -2% | -$99.5K |
|
242
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.08M | 0.03% |
124,320
-2,290
| -2% | -$75.2K |
|
243
Cogent Communications
CCOI
$1.81B
| $4.06M | 0.03% |
53,395
+6,573
| +14% | +$500K |
|
244
Medtronic
MDT
$119B
| $4.03M | 0.03% |
48,964
-281,860
| -85% | -$23.2M |
|
245
Aaon
AAON
$6.62B
| $4.02M | 0.03% |
54,443
+6,695
| +14% | +$495K |
|
246
Cigna
CI
$81.5B
| $4.01M | 0.03% |
13,382
-142
| -1% | -$42.5K |
|
247
Vishay Intertechnology
VSH
$2.11B
| $3.97M | 0.03% |
165,644
+20,692
| +14% | +$496K |
|
248
Public Service Enterprise Group
PEG
$40.5B
| $3.97M | 0.03% |
64,879
-1,045
| -2% | -$63.9K |
|
249
Pinduoduo
PDD
$177B
| $3.88M | 0.03% |
26,497
-8,759
| -25% | -$1.28M |
|
250
KKR & Co
KKR
$121B
| $3.87M | 0.03% |
46,750
-4,050
| -8% | -$336K |
|