AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$8.88B
(+31%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
278
Reduced
450
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $56.8M | 0.64% |
1,203,562
-27,790
| -2% | -$1.31M |
|
27
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $54.6M | 0.61% |
2,114,058
| – | – |
|
28
Caterpillar
CAT
$194B
| $54.1M | 0.61% |
297,257
+29
| +0% | +$5.28K |
|
29
Walmart
WMT
$793B
| $51.3M | 0.58% |
356,216
+4,092
| +1% | +$590K |
|
30
Pfizer
PFE
$141B
| $50.5M | 0.57% |
1,371,100
-7,876
| -0.6% | -$3.03M |
|
31
Enphase Energy
ENPH
$4.85B
| $47.2M | 0.53% |
269,150
-3,214
| -1% | -$564K |
|
32
Plug Power
PLUG
$1.72B
| $46.3M | 0.52% |
1,365,359
-176,430
| -11% | -$5.98M |
|
|
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
| $44.7M | 0.5% |
4,286,593
+194,700
| +5% | +$2.03M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $43.7M | 0.49% |
190,345
-13,000
| -6% | -$2.99M |
|
35
Wells Fargo
WFC
$258B
| $43M | 0.48% |
1,425,000
| – | – |
|
36
Sunrun
RUN
$3.8B
| $42.8M | 0.48% |
617,015
+248,147
| +67% | +$17.2M |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $41.4M | 0.47% |
1,415,101
-68,650
| -5% | -$2.01M |
|
38
Verizon
VZ
$184B
| $40.2M | 0.45% |
683,663
+30,778
| +5% | +$1.81M |
|
39
Tesla
TSLA
$1.08T
| $40M | 0.45% |
56,638
+11,573
| +26% | +$8.17M |
|
40
First Solar
FSLR
$21.6B
| $39.5M | 0.44% |
399,383
+136,920
| +52% | +$13.5M |
|
41
Wolfspeed
WOLF
$203M
| $38.4M | 0.43% |
362,878
+71,758
| +25% | +$7.6M |
|
|
BLDP
42
Ballard Power Systems
BLDP
$568M
| $37.4M | 0.42% |
1,599,914
+625,198
| +64% | +$14.6M |
|
43
NGL Energy Partners
NGL
$707M
| $36M | 0.41% |
15,014,375
+698,454
| +5% | +$1.68M |
|
|
XIFR
44
XPLR Infrastructure, LP
XIFR
$975M
| $35.6M | 0.4% |
530,945
+222,285
| +72% | +$14.9M |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $33.9M | 0.38% |
535,137
+153,468
| +40% | +$9.73M |
|
46
Universal Display
OLED
$6.61B
| $33M | 0.37% |
143,673
+40,900
| +40% | +$9.4M |
|
47
Vanguard Value ETF
VTV
$143B
| $32.5M | 0.37% |
272,908
-4,860
| -2% | -$578K |
|
48
Acuity Brands
AYI
$10.2B
| $32.2M | 0.36% |
266,093
+101,308
| +61% | +$12.3M |
|
49
Travelers Companies
TRV
$62.3B
| $30.9M | 0.35% |
220,000
| – | – |
|
50
Ormat Technologies
ORA
$5.51B
| $29.5M | 0.33% |
327,280
+114,427
| +54% | +$10.3M |
|