AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$164B
| $5.1M | 0.03% |
10,047
+510
| +5% | +$259K |
|
|
MZTI
227
The Marzetti Company Common Stock
MZTI
$5.08B
| $5.09M | 0.03% |
29,096
+3,912
| +16% | +$685K |
|
228
JPMorgan Chase
JPM
$809B
| $5.07M | 0.03% |
20,679
-917
| -4% | -$225K |
|
229
Caterpillar
CAT
$198B
| $4.99M | 0.03% |
15,142
-489
| -3% | -$161K |
|
230
Rivian
RIVN
$17.2B
| $4.9M | 0.03% |
393,254
-72,641
| -16% | -$904K |
|
231
First Solar
FSLR
$22B
| $4.78M | 0.03% |
37,847
+364
| +1% | +$46K |
|
232
Nextracker
NXT
$10.4B
| $4.78M | 0.03% |
113,515
-63,108
| -36% | -$2.66M |
|
233
Walmart
WMT
$801B
| $4.74M | 0.03% |
53,942
-930
| -2% | -$81.6K |
|
234
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $4.67M | 0.03% |
180,582
+27,545
| +18% | +$713K |
|
235
Lucid Motors
LCID
$5.66B
| $4.63M | 0.03% |
191,494
+7,181
| +4% | +$174K |
|
236
Diamond Hill
DHIL
$388M
| $4.56M | 0.03% |
31,916
+2,318
| +8% | +$331K |
|
237
Gold Fields
GFI
$30.8B
| $4.46M | 0.03% |
201,779
+58,396
| +41% | +$1.29M |
|
238
Waste Management
WM
$88.6B
| $4.44M | 0.03% |
19,164
+2,582
| +16% | +$598K |
|
239
Enphase Energy
ENPH
$5.18B
| $4.42M | 0.03% |
71,249
-13,438
| -16% | -$834K |
|
240
Ormat Technologies
ORA
$5.51B
| $4.4M | 0.03% |
62,193
-14,575
| -19% | -$1.03M |
|
241
Phinia Inc
PHIN
$2.28B
| $4.34M | 0.03% |
102,360
+7,381
| +8% | +$313K |
|
242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.29M | 0.02% |
146,814
-34,935
| -19% | -$1.02M |
|
243
Otis Worldwide
OTIS
$34.1B
| $4.28M | 0.02% |
41,500
+429
| +1% | +$44.3K |
|
244
Darling Ingredients
DAR
$5.07B
| $4.26M | 0.02% |
136,520
-32,042
| -19% | -$1M |
|
245
MSCI
MSCI
$42.9B
| $4.19M | 0.02% |
7,413
+80
| +1% | +$45.2K |
|
246
Blackrock
BLK
$170B
| $4.13M | 0.02% |
4,368
+50
| +1% | +$47.3K |
|
247
Electronic Arts
EA
$42.2B
| $4.11M | 0.02% |
28,462
-5,748
| -17% | -$831K |
|
248
Casey's General Stores
CASY
$18.8B
| $4.1M | 0.02% |
9,446
+569
| +6% | +$247K |
|
249
Amphenol
APH
$135B
| $4.05M | 0.02% |
61,750
+2,203
| +4% | +$144K |
|
250
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.05M | 0.02% |
7,603
+1,553
| +26% | +$827K |
|