AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
172
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$256B
| $64.5M | 0.57% |
1,425,000
| – | – |
|
27
Enphase Energy
ENPH
$4.87B
| $62.9M | 0.56% |
342,519
-3,528
| -1% | -$648K |
|
28
Sunrun
RUN
$3.75B
| $62.5M | 0.55% |
1,120,435
+158,565
| +16% | +$8.84M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $62.5M | 0.55% |
1,212,622
-8,660
| -0.7% | -$446K |
|
30
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $60.7M | 0.54% |
2,114,058
| – | – |
|
31
First Solar
FSLR
$21.4B
| $56.6M | 0.5% |
625,147
-61,993
| -9% | -$5.61M |
|
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $52M | 0.46% |
1,563,281
-36,930
| -2% | -$1.23M |
|
33
Tesla
TSLA
$1.08T
| $51.4M | 0.45% |
75,553
-5,973
| -7% | -$4.06M |
|
34
Plug Power
PLUG
$1.72B
| $50.7M | 0.45% |
1,481,450
+240,898
| +19% | +$8.24M |
|
35
Walmart
WMT
$790B
| $49.6M | 0.44% |
351,847
+107
| +0% | +$15.1K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $47.6M | 0.42% |
623,505
-80,420
| -11% | -$6.14M |
|
37
Universal Display
OLED
$6.55B
| $47.2M | 0.42% |
212,075
-47,251
| -18% | -$10.5M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $46.9M | 0.42% |
174,635
-130
| -0.1% | -$34.9K |
|
|
39
Acuity Brands
AYI
$10.1B
| $44.9M | 0.4% |
240,195
-110,151
| -31% | -$20.6M |
|
|
40
ChargePoint
CHPT
$252M
| $42.7M | 0.38% |
+1,227,916
| New | +$42.7M |
|
41
Itron
ITRI
$5.54B
| $39.2M | 0.35% |
392,454
-22,736
| -5% | -$2.27M |
|
42
NRG Energy
NRG
$28.2B
| $37.3M | 0.33% |
925,000
| – | – |
|
43
STAG Industrial
STAG
$6.8B
| $37.2M | 0.33% |
995,150
+473,707
| +91% | +$17.7M |
|
44
American Express
AXP
$225B
| $37M | 0.33% |
223,815
-202
| -0.1% | -$33.4K |
|
45
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $35.6M | 0.31% |
633,309
-113,784
| -15% | -$6.39M |
|
|
BLDP
46
Ballard Power Systems
BLDP
$568M
| $35.4M | 0.31% |
1,952,603
-225,851
| -10% | -$4.09M |
|
47
Kinder Morgan
KMI
$59.2B
| $34.4M | 0.3% |
1,888,719
-25,512
| -1% | -$465K |
|
48
Oneok
OKE
$46.4B
| $33.8M | 0.3% |
607,504
+41,628
| +7% | +$2.32M |
|
49
Travelers Companies
TRV
$61.9B
| $32.9M | 0.29% |
220,000
| – | – |
|
50
Williams Companies
WMB
$70.2B
| $32M | 0.28% |
1,204,377
-11,567
| -1% | -$307K |
|