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 | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$361B
| $3.39M | 0.02% |
51,000
-11,825
| -19% | -$786K |
|
277
NovaGold Resources
NG
$2.75B
| $3.34M | 0.02% |
1,143,199
+938,639
| +459% | +$2.74M |
|
278
Motorola Solutions
MSI
$79.8B
| $3.33M | 0.02% |
7,603
-365
| -5% | -$160K |
|
279
Adobe
ADBE
$148B
| $3.31M | 0.02% |
8,639
+1,740
| +25% | +$667K |
|
280
PACCAR
PCAR
$52B
| $3.31M | 0.02% |
33,970
+3,870
| +13% | +$377K |
|
281
CrowdStrike
CRWD
$105B
| $3.27M | 0.02% |
9,268
+141
| +2% | +$49.7K |
|
|
EXK
282
Endeavour Silver
EXK
$1.74B
| $3.23M | 0.02% |
757,522
+649,246
| +600% | +$2.77M |
|
283
ServiceNow
NOW
$190B
| $3.22M | 0.02% |
4,049
+411
| +11% | +$327K |
|
284
Blackstone
BX
$133B
| $3.2M | 0.02% |
22,890
-645
| -3% | -$90.2K |
|
285
Ennis
EBF
$476M
| $3.19M | 0.02% |
158,685
+11,451
| +8% | +$230K |
|
286
Simpson Manufacturing
SSD
$8.15B
| $3.19M | 0.02% |
20,281
+1,464
| +8% | +$230K |
|
287
Schwab US TIPS ETF
SCHP
$14B
| $3.16M | 0.02% |
117,600
-1,000
| -0.8% | -$26.9K |
|
288
Colgate-Palmolive
CL
$68.8B
| $3.16M | 0.02% |
33,673
+899
| +3% | +$84.2K |
|
289
UGI
UGI
$7.43B
| $3.09M | 0.02% |
93,518
+6,753
| +8% | +$223K |
|
290
Apollo Global Management
APO
$75.3B
| $3.04M | 0.02% |
22,220
-4,376
| -16% | -$599K |
|
291
Essential Utilities
WTRG
$11B
| $3.04M | 0.02% |
76,820
+5,551
| +8% | +$219K |
|
292
Pinnacle West Capital
PNW
$10.6B
| $3M | 0.02% |
31,525
+2,257
| +8% | +$215K |
|
293
Polaris
PII
$3.33B
| $3M | 0.02% |
73,278
+5,304
| +8% | +$217K |
|
294
eBay
EBAY
$42.3B
| $2.98M | 0.02% |
44,061
-5,113
| -10% | -$346K |
|
295
Wheaton Precious Metals
WPM
$47.3B
| $2.94M | 0.02% |
+37,811
| New | +$2.94M |
|
296
PTC Therapeutics
PTCT
$4.55B
| $2.92M | 0.02% |
57,368
-5,000
| -8% | -$255K |
|
297
Cboe Global Markets
CBOE
$24.3B
| $2.92M | 0.02% |
12,916
-1,560
| -11% | -$353K |
|
298
Tractor Supply
TSCO
$32.1B
| $2.9M | 0.02% |
52,714
+1,059
| +2% | +$58.4K |
|
299
Salesforce
CRM
$239B
| $2.9M | 0.02% |
10,809
+2,805
| +35% | +$753K |
|
300
Pinduoduo
PDD
$177B
| $2.9M | 0.02% |
24,463
-4,096
| -14% | -$485K |
|