AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
358
Reduced
488
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Fuels
UUUU
$2.64B
| $42.6M | 0.4% |
6,964,822
+1,814,634
| +35% | +$11.1M |
|
|
27
First Solar
FSLR
$21.6B
| $42.2M | 0.4% |
318,976
-151,409
| -32% | -$20M |
|
28
Uranium Energy
UEC
$5.11B
| $40.9M | 0.39% |
11,685,827
+1,062,133
| +10% | +$3.72M |
|
29
Rivian
RIVN
$17.5B
| $40.2M | 0.38% |
1,220,594
+101,883
| +9% | +$3.35M |
|
30
Tesla
TSLA
$1.08T
| $40.1M | 0.38% |
151,094
+100,726
| +200% | -$2.65K |
|
31
Cisco
CSCO
$268B
| $39.7M | 0.38% |
992,224
+14,630
| +1% | +$585K |
|
32
Enphase Energy
ENPH
$4.85B
| $39.6M | 0.38% |
142,834
-29,140
| -17% | -$8.09M |
|
33
NexGen Energy
NXE
$4.5B
| $39.6M | 0.37% |
10,795,544
+1,905,176
| +21% | +$6.99M |
|
34
Verizon
VZ
$184B
| $37.2M | 0.35% |
979,074
-202,936
| -17% | -$7.71M |
|
35
Lucid Motors
LCID
$51.6B
| $36.1M | 0.34% |
2,582,174
+773,147
| +43% | +$10.8M |
|
|
LTHM
36
DELISTED
Livent Corporation
LTHM
| $35.9M | 0.34% |
1,172,549
+136,649
| +13% | +$4.19M |
|
37
Kinder Morgan
KMI
$59.4B
| $35.9M | 0.34% |
2,159,196
+116,129
| +6% | +$1.93M |
|
38
AbbVie
ABBV
$374B
| $34.9M | 0.33% |
260,060
+13,421
| +5% | +$1.8M |
|
|
XIFR
39
XPLR Infrastructure, LP
XIFR
$975M
| $34.8M | 0.33% |
481,306
+28,952
| +6% | +$2.09M |
|
40
Sunrun
RUN
$3.8B
| $34.4M | 0.33% |
1,246,292
-14,879
| -1% | -$411K |
|
41
Home Depot
HD
$406B
| $33.9M | 0.32% |
122,858
+20,832
| +20% | +$5.75M |
|
42
Williams Companies
WMB
$70.5B
| $33M | 0.31% |
1,151,589
+41,042
| +4% | +$1.18M |
|
43
Apple
AAPL
$3.54T
| $32.8M | 0.31% |
237,282
-4,900
| -2% | -$677K |
|
44
Vanguard Value ETF
VTV
$143B
| $32.6M | 0.31% |
263,990
-3,120
| -1% | -$385K |
|
45
Oneok
OKE
$46.5B
| $32.5M | 0.31% |
634,939
+28,468
| +5% | +$1.46M |
|
46
Johnson & Johnson
JNJ
$429B
| $32.3M | 0.31% |
197,671
-60,450
| -23% | -$9.87M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $32.2M | 0.3% |
453,027
+86,213
| +24% | +$6.13M |
|
48
Plug Power
PLUG
$1.72B
| $31.8M | 0.3% |
1,513,104
-373,745
| -20% | -$7.85M |
|
49
Amgen
AMGN
$153B
| $30.8M | 0.29% |
136,642
-31,007
| -18% | -$6.99M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $30M | 0.28% |
137,016
-4,835
| -3% | -$1.06M |
|