AA
ALPS Advisors Portfolio holdings
AUM
$17.2B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$18B
AUM Growth
+$622M
(+3.6%)
Holding
1,178
Top Buys
| 1 | +$59M | |
| 2 | +$36.1M | |
| 3 | +$34.8M | |
| 4 |
Sunoco
SUN
|
+$31.2M |
| 5 |
Plains All American Pipeline
PAA
|
+$29.8M |
Top Sells
| 1 | +$31.7M | |
| 2 | +$26.2M | |
| 3 | +$24.4M | |
| 4 |
LyondellBasell Industries
LYB
|
+$22.6M |
| 5 |
MSC Industrial Direct
MSM
|
+$20.5M |
Sector Composition
| 1 | Energy | 65.77% |
| 2 | Materials | 4.62% |
| 3 | Technology | 4.08% |
| 4 | Financials | 3.42% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
NextEra Energy
NEE
$190B
| $926K | 0.01% |
12,261
+6,298
|
|
||
527
Open Text
OTEX
$6.47B
| $922K | 0.01% |
24,668
-4,768
|
|
||
528
EVgo
EVGO
$309M
| $921K | 0.01% |
194,712
-22,795
|
|
||
|
SAIL
529
SailPoint Inc
SAIL
$8.58B
| $921K | 0.01% |
+41,700
|
|
||
530
NiSource
NI
$22.5B
| $921K | 0.01% |
21,260
-117,294
|
|
||
531
PagSeguro Digital
PAGS
$2.94B
| $917K | 0.01% |
91,712
-1,187
|
|
||
532
TC Energy
TRP
$66.4B
| $913K | 0.01% |
16,777
+7,989
|
|
||
533
WEC Energy
WEC
$37.8B
| $913K | 0.01% |
7,964
+384
|
|
||
534
Alliant Energy
LNT
$18.3B
| $911K | 0.01% |
13,516
+6,372
|
|
||
535
First Horizon
FHN
$11.3B
| $911K | 0.01% |
40,287
|
|
||
536
Ameren
AEE
$30.8B
| $910K | 0.01% |
8,717
+4,189
|
|
||
537
Coherent
COHR
$47.6B
| $910K | 0.01% |
8,446
-2,417
|
|
||
538
Tanger
SKT
$4.21B
| $908K | 0.01% |
26,845
|
|
||
539
Pembina Pipeline
PBA
$25.7B
| $907K | 0.01% |
22,407
+10,853
|
|
||
540
Entergy
ETR
$47.8B
| $907K | 0.01% |
9,728
+4,446
|
|
||
541
Qorvo
QRVO
$7.36B
| $907K | 0.01% |
9,953
-297
|
|
||
542
American Electric Power
AEP
$71.4B
| $905K | 0.01% |
8,043
+3,773
|
|
||
543
DTE Energy
DTE
$30.9B
| $903K | 0.01% |
6,388
+3,150
|
|
||
|
XRN
544
Chiron Real Estate Inc.
XRN
$479M
| $901K | 0.01% |
26,731
+12
|
|
||
545
Fortis
FTS
$29.1B
| $901K | 0.01% |
17,758
+8,590
|
|
||
546
nVent Electric
NVT
$17.9B
| $901K | 0.01% |
9,133
+2,829
|
|
||
547
Consolidated Edison
ED
$40B
| $899K | 0.01% |
8,947
+4,701
|
|
||
548
SAP
SAP
$232B
| $899K | 0.01% |
3,365
+539
|
|
||
549
Southern Company
SO
$109B
| $899K | 0.01% |
9,486
+576
|
|
||
550
AES
AES
$10.1B
| $895K | 0.01% |
68,036
+29,919
|
|