AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Federal Signal
FSS
$7.59B
| $4.18M | 0.03% |
45,224
+6,032
| +15% | +$557K |
|
252
Amphenol
APH
$135B
| $4.14M | 0.03% |
59,547
+4,968
| +9% | +$345K |
|
253
Blackstone
BX
$133B
| $4.06M | 0.03% |
23,535
-1,035
| -4% | -$178K |
|
254
Intuit
INTU
$188B
| $4.06M | 0.03% |
6,456
+202
| +3% | +$127K |
|
255
Flowers Foods
FLO
$3.13B
| $4.05M | 0.03% |
195,991
+31,734
| +19% | +$656K |
|
256
HDFC Bank
HDB
$181B
| $4.01M | 0.03% |
62,825
| – | – |
|
257
McEwen Inc.
MUX
$734M
| $4M | 0.03% |
514,119
+14,321
| +3% | +$111K |
|
258
Polaris
PII
$3.33B
| $3.92M | 0.02% |
67,974
+10,058
| +17% | +$580K |
|
259
Zoetis
ZTS
$67.9B
| $3.91M | 0.02% |
24,004
-74
| -0.3% | -$12.1K |
|
260
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
| $3.91M | 0.02% |
+153,037
| New | +$3.91M |
|
261
TE Connectivity
TEL
$61.7B
| $3.89M | 0.02% |
27,180
-136
| -0.5% | -$19.4K |
|
262
Universal Display
OLED
$6.91B
| $3.88M | 0.02% |
26,506
+3,944
| +17% | +$577K |
|
263
ServiceNow
NOW
$190B
| $3.86M | 0.02% |
3,638
-382
| -10% | -$405K |
|
264
Crinetics Pharmaceuticals
CRNX
$3.35B
| $3.83M | 0.02% |
74,985
+14,242
| +23% | +$728K |
|
265
Otis Worldwide
OTIS
$34.1B
| $3.8M | 0.02% |
41,071
-136
| -0.3% | -$12.6K |
|
266
Choice Hotels
CHH
$5.41B
| $3.78M | 0.02% |
26,625
+3,944
| +17% | +$560K |
|
267
Alkermes
ALKS
$4.94B
| $3.76M | 0.02% |
130,838
+4,616
| +4% | +$133K |
|
268
Motorola Solutions
MSI
$79.8B
| $3.68M | 0.02% |
7,968
-43
| -0.5% | -$19.9K |
|
269
Murphy USA
MUSA
$7.47B
| $3.67M | 0.02% |
7,322
+1,044
| +17% | +$524K |
|
270
Palantir
PLTR
$363B
| $3.64M | 0.02% |
48,192
-16,926
| -26% | -$1.28M |
|
271
Netflix
NFLX
$529B
| $3.62M | 0.02% |
4,058
-469
| -10% | -$418K |
|
272
Teck Resources
TECK
$16.8B
| $3.56M | 0.02% |
+87,850
| New | +$3.56M |
|
273
Casey's General Stores
CASY
$18.8B
| $3.52M | 0.02% |
8,877
+1,160
| +15% | +$460K |
|
274
Waste Management
WM
$88.6B
| $3.35M | 0.02% |
16,582
-97
| -0.6% | -$19.6K |
|
275
Axsome Therapeutics
AXSM
$6.25B
| $3.32M | 0.02% |
+39,190
| New | +$3.32M |
|