AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Automatic Data Processing
ADP
$120B
| $5.25M | 0.04% |
22,001
-7
| -0% | -$1.67K |
|
227
Watts Water Technologies
WTS
$9.35B
| $5.24M | 0.04% |
28,581
+3,906
| +16% | +$716K |
|
228
InterDigital
IDCC
$7.43B
| $5.2M | 0.04% |
44,619
+5,747
| +15% | +$670K |
|
|
SA
229
Seabridge Gold
SA
$1.81B
| $5.18M | 0.04% |
378,265
+43,865
| +13% | +$601K |
|
230
Exponent
EXPO
$3.61B
| $5.08M | 0.03% |
53,452
+7,354
| +16% | +$700K |
|
231
Deere & Co
DE
$128B
| $4.96M | 0.03% |
13,285
-357
| -3% | -$133K |
|
232
Polaris
PII
$3.33B
| $4.96M | 0.03% |
63,376
+8,674
| +16% | +$679K |
|
233
KKR & Co
KKR
$121B
| $4.92M | 0.03% |
46,773
+1,143
| +3% | +$120K |
|
234
Waste Management
WM
$88.6B
| $4.82M | 0.03% |
22,577
-321
| -1% | -$68.5K |
|
235
Public Service Enterprise Group
PEG
$40.5B
| $4.74M | 0.03% |
64,336
-751
| -1% | -$55.3K |
|
236
McEwen Inc.
MUX
$734M
| $4.72M | 0.03% |
514,131
+472,705
| +1,141% | +$4.34M |
|
237
Vishay Intertechnology
VSH
$2.11B
| $4.66M | 0.03% |
208,779
+28,574
| +16% | +$637K |
|
238
TEGNA Inc
TGNA
$3.38B
| $4.56M | 0.03% |
326,903
+39,207
| +14% | +$547K |
|
239
Stryker
SYK
$150B
| $4.4M | 0.03% |
12,919
-2
| -0% | -$681 |
|
240
MSC Industrial Direct
MSM
$5.14B
| $4.38M | 0.03% |
55,269
+6,485
| +13% | +$514K |
|
241
Amphenol
APH
$135B
| $4.38M | 0.03% |
64,942
-34
| -0.1% | -$2.29K |
|
242
Elevance Health
ELV
$70.6B
| $4.37M | 0.03% |
8,072
| – | – |
|
243
Cigna
CI
$81.5B
| $4.37M | 0.03% |
13,210
-180
| -1% | -$59.5K |
|
244
Choice Hotels
CHH
$5.41B
| $4.25M | 0.03% |
35,749
+4,946
| +16% | +$589K |
|
245
ServiceNow
NOW
$190B
| $4.14M | 0.03% |
5,265
-522
| -9% | -$411K |
|
246
Aspen Aerogels
ASPN
$544M
| $4.1M | 0.03% |
+171,800
| New | +$4.1M |
|
247
Artisan Partners
APAM
$3.26B
| $4.1M | 0.03% |
99,247
+12,567
| +14% | +$519K |
|
248
Krystal Biotech
KRYS
$4.35B
| $4.09M | 0.03% |
+22,270
| New | +$4.09M |
|
249
Adobe
ADBE
$148B
| $4.08M | 0.03% |
7,350
-284
| -4% | -$158K |
|
250
HDFC Bank
HDB
$181B
| $4.04M | 0.03% |
62,825
| – | – |
|