AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
+$8.89B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $40.1M | 0.45% |
754,822
+32,771
| +5% | +$1.74M |
|
27
Sunrun
RUN
$3.75B
| $39.5M | 0.44% |
1,152,046
+98,993
| +9% | +$3.4M |
|
28
Enphase Energy
ENPH
$4.87B
| $39.4M | 0.44% |
215,445
-66,037
| -23% | -$12.1M |
|
29
Plug Power
PLUG
$1.72B
| $38.8M | 0.44% |
1,375,599
-441,106
| -24% | -$12.5M |
|
30
ChargePoint
CHPT
$252M
| $38.4M | 0.43% |
2,014,565
+415,057
| +26% | +$7.91M |
|
31
Ormat Technologies
ORA
$5.5B
| $32.4M | 0.36% |
408,653
-14,678
| -3% | -$1.16M |
|
32
Kinder Morgan
KMI
$59.2B
| $31.8M | 0.36% |
2,001,980
-11,251
| -0.6% | -$178K |
|
33
AbbVie
ABBV
$375B
| $31.2M | 0.35% |
230,132
-4,807
| -2% | -$651K |
|
34
Williams Companies
WMB
$70.2B
| $30.7M | 0.35% |
1,178,784
-69,628
| -6% | -$1.81M |
|
35
Itron
ITRI
$5.54B
| $30.5M | 0.34% |
445,538
-7,945
| -2% | -$544K |
|
36
Cisco
CSCO
$268B
| $30M | 0.34% |
472,993
-1,370,777
| -74% | -$86.9M |
|
37
Vanguard Value ETF
VTV
$142B
| $29.8M | 0.33% |
202,290
-3,075
| -1% | -$452K |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $29.6M | 0.33% |
+474,459
| New | +$29.6M |
|
39
Oneok
OKE
$46.4B
| $29.5M | 0.33% |
502,658
-81,144
| -14% | -$4.77M |
|
40
IBM
IBM
$226B
| $29.1M | 0.33% |
217,540
+48,940
| +29% | +$5.5M |
|
41
Altria Group
MO
$112B
| $29M | 0.33% |
612,529
+148,441
| +32% | +$7.03M |
|
42
Intel
INTC
$104B
| $28M | 0.32% |
543,979
+89,440
| +20% | +$4.61M |
|
43
Clearway Energy Class C
CWEN
$3.38B
| $27.5M | 0.31% |
763,229
-911
| -0.1% | -$32.8K |
|
44
Hewlett Packard
HPE
$30.1B
| $27.4M | 0.31% |
1,739,503
+124,532
| +8% | +$1.96M |
|
45
Exxon Mobil
XOM
$476B
| $27.4M | 0.31% |
447,663
+19,447
| +5% | +$1.19M |
|
|
BLDP
46
Ballard Power Systems
BLDP
$568M
| $27M | 0.3% |
2,153,346
-73,647
| -3% | -$925K |
|
47
AT&T
T
$208B
| $26.4M | 0.3% |
1,073,942
+169,305
| +19% | +$4.16M |
|
48
3M
MMM
$80.8B
| $26.4M | 0.3% |
148,566
+8,051
| +6% | +$1.43M |
|
49
Verizon
VZ
$184B
| $25.9M | 0.29% |
497,802
+27,411
| +6% | +$1.42M |
|
50
PPL Corp
PPL
$26.7B
| $25.2M | 0.28% |
838,317
+25,652
| +3% | +$771K |
|