AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
391
Reduced
299
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Universal Display
OLED
$6.61B
| $61.4M | 0.6% |
259,326
+115,653
| +80% | +$27.4M |
|
|
27
First Solar
FSLR
$21.6B
| $60M | 0.59% |
687,140
+287,757
| +72% | +$25.1M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $60M | 0.59% |
1,221,282
+17,720
| +1% | +$870K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $59M | 0.58% |
2,114,058
| – | – |
|
30
Sunrun
RUN
$3.8B
| $58.2M | 0.57% |
961,870
+344,855
| +56% | +$20.9M |
|
31
Acuity Brands
AYI
$10.2B
| $57.8M | 0.56% |
350,346
+84,253
| +32% | +$13.9M |
|
32
Enphase Energy
ENPH
$4.85B
| $56.1M | 0.55% |
346,047
+76,897
| +29% | +$12.5M |
|
33
Wells Fargo
WFC
$258B
| $55.7M | 0.54% |
1,425,000
| – | – |
|
34
Pfizer
PFE
$141B
| $55.3M | 0.54% |
1,525,769
+154,669
| +11% | +$5.6M |
|
35
Tesla
TSLA
$1.08T
| $54.5M | 0.53% |
81,526
+24,888
| +44% | +$16.6M |
|
|
BLDP
36
Ballard Power Systems
BLDP
$568M
| $53M | 0.52% |
2,178,454
+578,540
| +36% | +$14.1M |
|
37
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $51.4M | 0.5% |
1,600,211
+185,110
| +13% | +$5.94M |
|
|
XIFR
38
XPLR Infrastructure, LP
XIFR
$975M
| $51.3M | 0.5% |
703,925
+172,980
| +33% | +$12.6M |
|
39
Walmart
WMT
$793B
| $47.8M | 0.47% |
351,740
-4,476
| -1% | -$608K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $45.5M | 0.44% |
174,765
-15,580
| -8% | -$4.06M |
|
41
Plug Power
PLUG
$1.72B
| $44.5M | 0.43% |
1,240,552
-124,807
| -9% | -$4.47M |
|
42
Verizon
VZ
$184B
| $43.4M | 0.42% |
746,264
+62,601
| +9% | +$3.64M |
|
43
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $41.9M | 0.41% |
747,093
+211,956
| +40% | +$11.9M |
|
44
Itron
ITRI
$5.53B
| $36.8M | 0.36% |
415,190
+110,905
| +36% | +$9.83M |
|
45
Newmont
NEM
$82.8B
| $34.9M | 0.34% |
579,495
+104,080
| +22% | +$6.27M |
|
46
NRG Energy
NRG
$28.4B
| $34.9M | 0.34% |
925,000
+441,437
| +91% | +$16.7M |
|
47
Ormat Technologies
ORA
$5.51B
| $34.7M | 0.34% |
442,157
+114,877
| +35% | +$9.02M |
|
48
Travelers Companies
TRV
$62.3B
| $33.1M | 0.32% |
220,000
| – | – |
|
49
Kinder Morgan
KMI
$59.4B
| $31.9M | 0.31% |
1,914,231
+16,527
| +0.9% | +$275K |
|
50
American Express
AXP
$225B
| $31.7M | 0.31% |
224,017
+356
| +0.2% | +$50.4K |
|