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 | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $4.03M | 0.03% |
12,244
-685
| -5% | -$225K |
|
252
Motorola Solutions
MSI
$79.8B
| $4.01M | 0.03% |
10,390
-267
| -3% | -$103K |
|
253
Paychex
PAYX
$48.7B
| $3.98M | 0.03% |
33,550
-687
| -2% | -$81.5K |
|
254
Plug Power
PLUG
$1.69B
| $3.95M | 0.03% |
1,696,001
-28,856
| -2% | -$67.2K |
|
255
Medtronic
MDT
$119B
| $3.9M | 0.03% |
49,612
| – | – |
|
256
Cogent Communications
CCOI
$1.81B
| $3.74M | 0.03% |
66,248
+8,991
| +16% | +$507K |
|
257
Federated Hermes
FHI
$4.1B
| $3.73M | 0.03% |
113,360
+15,523
| +16% | +$510K |
|
258
Gold Fields
GFI
$30.8B
| $3.72M | 0.03% |
249,746
-76,105
| -23% | -$1.13M |
|
259
Andersons Inc
ANDE
$1.42B
| $3.7M | 0.03% |
74,689
-7,006
| -9% | -$347K |
|
260
Flowers Foods
FLO
$3.13B
| $3.7M | 0.03% |
166,706
+22,901
| +16% | +$508K |
|
261
General Dynamics
GD
$86.8B
| $3.67M | 0.03% |
12,649
| – | – |
|
262
Netflix
NFLX
$529B
| $3.66M | 0.03% |
5,416
-920
| -15% | -$621K |
|
263
Ares Management
ARES
$38.9B
| $3.65M | 0.03% |
27,390
-1,225
| -4% | -$163K |
|
264
Illinois Tool Works
ITW
$77.6B
| $3.58M | 0.02% |
15,105
| – | – |
|
265
Steven Madden
SHOO
$2.2B
| $3.52M | 0.02% |
83,192
+11,400
| +16% | +$482K |
|
266
Brady Corp
BRC
$3.86B
| $3.49M | 0.02% |
52,909
+6,367
| +14% | +$420K |
|
267
Array Technologies
ARRY
$1.37B
| $3.43M | 0.02% |
334,362
-32,600
| -9% | -$334K |
|
268
Aon
AON
$79.9B
| $3.33M | 0.02% |
11,345
| – | – |
|
269
Columbia Sportswear
COLM
$3.09B
| $3.28M | 0.02% |
41,485
+5,669
| +16% | +$448K |
|
270
Zoetis
ZTS
$67.9B
| $3.27M | 0.02% |
18,888
-22
| -0.1% | -$3.81K |
|
271
CrowdStrike
CRWD
$105B
| $3.26M | 0.02% |
8,518
-2,744
| -24% | -$1.05M |
|
272
Northrop Grumman
NOC
$83.2B
| $3.26M | 0.02% |
7,472
| – | – |
|
273
Samsara
IOT
$24B
| $3.2M | 0.02% |
95,081
+5,526
| +6% | +$186K |
|
274
Alkermes
ALKS
$4.94B
| $3.18M | 0.02% |
131,992
+14,146
| +12% | +$341K |
|
275
Cintas
CTAS
$82.4B
| $3.18M | 0.02% |
18,140
-4
| -0% | -$700 |
|