AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
267
Reduced
449
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $64.7M | 0.62% |
150,161
-9,905
| -6% | -$4.27M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $60.5M | 0.58% |
1,197,449
-15,173
| -1% | -$766K |
|
28
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $57.3M | 0.55% |
2,114,058
| – | – |
|
29
Tesla
TSLA
$1.08T
| $53.2M | 0.51% |
68,644
-6,909
| -9% | -$5.36M |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $52.8M | 0.51% |
1,608,373
+45,092
| +3% | +$1.48M |
|
31
First Solar
FSLR
$21.4B
| $51M | 0.49% |
534,743
-90,404
| -14% | -$8.63M |
|
32
Walmart
WMT
$790B
| $49.1M | 0.47% |
352,262
+415
| +0.1% | +$57.8K |
|
33
Plug Power
PLUG
$1.72B
| $46.4M | 0.45% |
1,816,705
+335,255
| +23% | +$8.56M |
|
34
Sunrun
RUN
$3.75B
| $46.3M | 0.45% |
1,053,053
-67,382
| -6% | -$2.96M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $45.6M | 0.44% |
173,381
-1,254
| -0.7% | -$330K |
|
|
XIFR
36
XPLR Infrastructure, LP
XIFR
$975M
| $44.6M | 0.43% |
592,319
-31,186
| -5% | -$2.35M |
|
37
Enphase Energy
ENPH
$4.87B
| $42.2M | 0.41% |
281,482
-61,037
| -18% | -$9.15M |
|
38
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $38.6M | 0.37% |
722,051
+88,742
| +14% | +$4.75M |
|
39
NRG Energy
NRG
$28.2B
| $38.1M | 0.37% |
933,281
+8,281
| +0.9% | +$338K |
|
40
American Express
AXP
$225B
| $38.1M | 0.37% |
227,163
+3,348
| +1% | +$561K |
|
41
Itron
ITRI
$5.54B
| $34.3M | 0.33% |
453,483
+61,029
| +16% | +$4.62M |
|
42
Oneok
OKE
$46.4B
| $33.9M | 0.33% |
583,802
-23,702
| -4% | -$1.37M |
|
43
Kinder Morgan
KMI
$59.2B
| $33.7M | 0.32% |
2,013,231
+124,512
| +7% | +$2.08M |
|
44
Travelers Companies
TRV
$61.9B
| $33.4M | 0.32% |
220,000
| – | – |
|
45
Williams Companies
WMB
$70.2B
| $32.4M | 0.31% |
1,248,412
+44,035
| +4% | +$1.14M |
|
46
ChargePoint
CHPT
$252M
| $32M | 0.31% |
1,599,508
+371,592
| +30% | +$7.43M |
|
|
BLDP
47
Ballard Power Systems
BLDP
$568M
| $31.3M | 0.3% |
2,226,993
+274,390
| +14% | +$3.86M |
|
48
Johnson & Johnson
JNJ
$427B
| $29.3M | 0.28% |
181,305
-1,226
| -0.7% | -$198K |
|
|
49
Stem
STEM
$123M
| $28.4M | 0.27% |
+1,190,127
| New | +$28.4M |
|
50
CF Industries
CF
$13.8B
| $28.3M | 0.27% |
506,685
+39,706
| +9% | +$2.22M |
|