AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
255
Reduced
497
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $45.8M | 0.45% |
258,121
+253,237
| +5,185% | +$45M |
|
27
Cisco
CSCO
$268B
| $41.7M | 0.41% |
977,594
+464,106
| +90% | +$19.8M |
|
28
Amgen
AMGN
$153B
| $40.8M | 0.4% |
167,649
+60,453
| +56% | +$14.7M |
|
29
Procter & Gamble
PG
$370B
| $37.9M | 0.37% |
263,643
+259,169
| +5,793% | +$37.3M |
|
30
AbbVie
ABBV
$374B
| $37.8M | 0.37% |
246,639
+45,894
| +23% | +$7.03M |
|
31
3M
MMM
$81B
| $36.5M | 0.36% |
282,236
+97,214
| +53% | +$12.6M |
|
32
Vanguard Value ETF
VTV
$143B
| $35.2M | 0.34% |
267,110
-22,185
| -8% | -$2.93M |
|
33
Philip Morris
PM
$254B
| $35M | 0.34% |
354,559
+78,081
| +28% | +$7.71M |
|
34
Williams Companies
WMB
$70.5B
| $34.7M | 0.34% |
1,110,547
+1,102,956
| +14,530% | +$34.4M |
|
35
Kinder Morgan
KMI
$59.4B
| $34.2M | 0.33% |
2,043,067
+75,769
| +4% | +$1.27M |
|
36
Tesla
TSLA
$1.08T
| $33.9M | 0.33% |
50,368
+4,650
| +10% | +$3.13M |
|
37
Oneok
OKE
$46.5B
| $33.7M | 0.33% |
606,471
+83,149
| +16% | +$4.61M |
|
38
Enphase Energy
ENPH
$4.85B
| $33.6M | 0.33% |
171,974
-57,740
| -25% | -$11.3M |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
| $33.5M | 0.33% |
452,354
-637
| -0.1% | -$47.2K |
|
40
Apple
AAPL
$3.54T
| $33.1M | 0.32% |
242,182
+209,243
| +635% | +$28.6M |
|
41
Gilead Sciences
GILD
$140B
| $32.8M | 0.32% |
530,474
+113,539
| +27% | +$7.02M |
|
42
Uranium Energy
UEC
$5.11B
| $32.7M | 0.32% |
+10,623,694
| New | +$32.7M |
|
43
Pfizer
PFE
$141B
| $32.2M | 0.31% |
614,035
+553,029
| +907% | +$29M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.1M | 0.31% |
141,851
-5,565
| -4% | -$1.26M |
|
45
First Solar
FSLR
$21.6B
| $32M | 0.31% |
470,385
-56,790
| -11% | -$3.87M |
|
46
NexGen Energy
NXE
$4.5B
| $31.9M | 0.31% |
+8,890,368
| New | +$31.9M |
|
47
Plug Power
PLUG
$1.72B
| $31.3M | 0.3% |
1,886,849
+311,961
| +20% | +$5.17M |
|
48
Lucid Motors
LCID
$51.6B
| $31M | 0.3% |
1,809,027
+203,497
| +13% | +$3.49M |
|
49
Intel
INTC
$105B
| $29.7M | 0.29% |
794,635
+184,550
| +30% | +$6.9M |
|
50
Sunrun
RUN
$3.8B
| $29.5M | 0.29% |
1,261,171
-123,556
| -9% | -$2.89M |
|