AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$9.22B
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
183
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$3.75B
| $42.1M | 0.46% |
1,384,727
+232,681
| +20% | +$7.07M |
|
27
Lucid Motors
LCID
$51.8B
| $40.8M | 0.44% |
+1,605,530
| New | +$40.8M |
|
28
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $39.6M | 0.43% |
147,416
-21,795
| -13% | -$5.85M |
|
29
Rivian
RIVN
$17.6B
| $38.5M | 0.42% |
+765,806
| New | +$38.5M |
|
|
XIFR
30
XPLR Infrastructure, LP
XIFR
$975M
| $37.8M | 0.41% |
452,991
-90,910
| -17% | -$7.58M |
|
31
Kinder Morgan
KMI
$59.2B
| $37.2M | 0.4% |
1,967,298
-34,682
| -2% | -$656K |
|
32
Oneok
OKE
$46.4B
| $37M | 0.4% |
523,322
+20,664
| +4% | +$1.46M |
|
33
AbbVie
ABBV
$375B
| $32.5M | 0.35% |
200,745
-29,387
| -13% | -$4.76M |
|
34
ChargePoint
CHPT
$252M
| $31.7M | 0.34% |
1,594,756
-419,809
| -21% | -$8.35M |
|
35
Intel
INTC
$105B
| $30.2M | 0.33% |
610,085
+66,106
| +12% | +$3.28M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $30.1M | 0.33% |
411,823
-62,636
| -13% | -$4.57M |
|
37
Altria Group
MO
$112B
| $29.1M | 0.32% |
557,496
-55,033
| -9% | -$2.88M |
|
38
IBM
IBM
$226B
| $28.8M | 0.31% |
221,865
+4,325
| +2% | +$562K |
|
|
LTHM
39
DELISTED
Livent Corporation
LTHM
| $28.6M | 0.31% |
+1,098,713
| New | +$28.6M |
|
40
Cisco
CSCO
$268B
| $28.6M | 0.31% |
513,488
+40,495
| +9% | +$2.26M |
|
41
Hewlett Packard
HPE
$30.1B
| $27.5M | 0.3% |
1,648,629
-90,874
| -5% | -$1.52M |
|
42
3M
MMM
$80.8B
| $27.5M | 0.3% |
185,022
+36,456
| +25% | +$5.43M |
|
43
Omnicom Group
OMC
$15B
| $27.5M | 0.3% |
324,263
-12,373
| -4% | -$1.05M |
|
44
Prudential Financial
PRU
$37.6B
| $27.3M | 0.3% |
231,374
+10,562
| +5% | +$1.25M |
|
45
Principal Financial Group
PFG
$17.7B
| $27.3M | 0.3% |
371,659
+48,789
| +15% | +$3.58M |
|
46
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $27.2M | 0.3% |
574,301
-180,521
| -24% | -$8.56M |
|
47
Conagra Brands
CAG
$9.16B
| $27.1M | 0.29% |
807,798
+79,614
| +11% | +$2.67M |
|
48
PPL Corp
PPL
$26.7B
| $27M | 0.29% |
946,496
+108,179
| +13% | +$3.09M |
|
49
Valero Energy
VLO
$48B
| $26.8M | 0.29% |
263,765
-64,299
| -20% | -$6.53M |
|
50
Interpublic Group of Companies
IPG
$9.67B
| $26.5M | 0.29% |
748,634
+103,687
| +16% | +$3.68M |
|