AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KKR & Co
KKR
$121B
| $5.41M | 0.04% |
41,400
-5,373
| -11% | -$702K |
|
227
Cohen & Steers
CNS
$3.7B
| $5.36M | 0.04% |
55,848
+20,867
| +60% | +$2M |
|
228
Columbia Sportswear
COLM
$3.09B
| $5.35M | 0.04% |
64,303
+22,818
| +55% | +$1.9M |
|
229
Honeywell
HON
$136B
| $5.32M | 0.04% |
25,750
-7,639
| -23% | -$1.58M |
|
230
T Rowe Price
TROW
$23.8B
| $5.32M | 0.04% |
48,837
+33,145
| +211% | +$3.61M |
|
231
Wendy's
WEN
$1.97B
| $5.11M | 0.03% |
+291,383
| New | +$5.11M |
|
232
Crane Co
CR
$10.6B
| $4.96M | 0.03% |
+31,321
| New | +$4.96M |
|
233
Electronic Arts
EA
$42.2B
| $4.9M | 0.03% |
34,143
+31,613
| +1,250% | +$4.53M |
|
234
Yum! Brands
YUM
$40.1B
| $4.9M | 0.03% |
35,050
+17,724
| +102% | +$2.48M |
|
235
S&P Global
SPGI
$164B
| $4.89M | 0.03% |
9,459
-10,372
| -52% | -$5.36M |
|
236
Polaris
PII
$3.33B
| $4.82M | 0.03% |
57,916
-5,460
| -9% | -$454K |
|
237
Universal Display
OLED
$6.91B
| $4.74M | 0.03% |
+22,562
| New | +$4.74M |
|
238
Zoetis
ZTS
$67.9B
| $4.7M | 0.03% |
24,078
+5,190
| +27% | +$1.01M |
|
239
Kinetik
KNTK
$2.58B
| $4.7M | 0.03% |
103,833
+34,046
| +49% | +$1.54M |
|
|
240
JPMorgan Chase
JPM
$809B
| $4.7M | 0.03% |
22,279
-151,996
| -87% | -$32M |
|
241
McEwen Inc.
MUX
$734M
| $4.65M | 0.03% |
499,798
-14,333
| -3% | -$133K |
|
242
Walmart
WMT
$801B
| $4.46M | 0.03% |
55,247
-87,065
| -61% | -$7.03M |
|
243
Garmin
GRMN
$45.7B
| $4.45M | 0.03% |
25,290
+10,090
| +66% | +$1.78M |
|
244
Aspen Aerogels
ASPN
$544M
| $4.44M | 0.03% |
160,411
-11,389
| -7% | -$315K |
|
245
Globe Life
GL
$11.3B
| $4.43M | 0.03% |
41,816
+39,024
| +1,398% | +$4.13M |
|
246
Applied Industrial Technologies
AIT
$10B
| $4.41M | 0.03% |
19,775
-21,688
| -52% | -$4.84M |
|
247
Wyndham Hotels & Resorts
WH
$6.59B
| $4.3M | 0.03% |
55,058
-41,410
| -43% | -$3.24M |
|
248
MSCI
MSCI
$42.9B
| $4.29M | 0.03% |
7,357
+2,580
| +54% | +$1.5M |
|
249
Otis Worldwide
OTIS
$34.1B
| $4.28M | 0.03% |
41,207
+21,664
| +111% | +$2.25M |
|
250
Tapestry
TPR
$21.7B
| $4.25M | 0.03% |
90,523
-175,414
| -66% | -$8.24M |
|