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 | |
|---|---|---|---|---|---|---|
101
Vanguard Financials ETF
VFH
$12.8B
| $11.4M | 0.12% |
122,050
-4,815
| -4% | -$450K |
|
102
Vanguard Small-Cap ETF
VB
$65.7B
| $11.3M | 0.12% |
53,118
+2,360
| +5% | +$502K |
|
103
Stem
STEM
$123M
| $11.2M | 0.12% |
1,020,144
-256,866
| -20% | -$2.83M |
|
104
Green Plains
GPRE
$713M
| $11M | 0.12% |
353,191
-116,582
| -25% | -$3.62M |
|
105
ICICI Bank
IBN
$113B
| $10.9M | 0.12% |
575,349
| – | – |
|
106
Cheniere Energy
LNG
$52.5B
| $10.7M | 0.12% |
77,325
+4,299
| +6% | +$596K |
|
107
Array Technologies
ARRY
$1.34B
| $10.7M | 0.12% |
950,914
-205,311
| -18% | -$2.31M |
|
|
PTRA
108
DELISTED
Proterra Inc. Common Stock
PTRA
| $10.5M | 0.11% |
1,396,502
-402,813
| -22% | -$3.03M |
|
109
Plains GP Holdings
PAGP
$3.7B
| $9.89M | 0.11% |
855,846
+117,216
| +16% | +$1.35M |
|
110
DT Midstream
DTM
$10.6B
| $8.76M | 0.1% |
+161,507
| New | +$8.76M |
|
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $8.52M | 0.09% |
99,014
-24,713
| -20% | -$2.13M |
|
|
LFG
112
DELISTED
Archaea Energy Inc.
LFG
| $8M | 0.09% |
+364,823
| New | +$8M |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $7.91M | 0.09% |
171,471
-197,208
| -53% | -$9.1M |
|
114
Microvast
MVST
$842M
| $6.82M | 0.07% |
1,018,480
-336,420
| -25% | -$2.25M |
|
115
Microsoft
MSFT
$3.74T
| $6.81M | 0.07% |
22,100
-3,055
| -12% | -$942K |
|
116
Blink Charging
BLNK
$125M
| $6.61M | 0.07% |
249,853
-82,536
| -25% | -$2.18M |
|
|
LICY
117
DELISTED
Li-Cycle Holdings Corp.
LICY
| $6.56M | 0.07% |
776,217
-272,284
| -26% | -$2.3M |
|
118
Blackstone
BX
$130B
| $6.41M | 0.07% |
50,480
+2,380
| +5% | +$302K |
|
|
ETRN
119
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.19M | 0.07% |
733,239
+47,132
| +7% | +$398K |
|
120
Shoals Technologies Group
SHLS
$1.15B
| $6.15M | 0.07% |
361,003
-583,550
| -62% | -$9.94M |
|
121
EVgo
EVGO
$506M
| $6M | 0.07% |
466,472
-154,048
| -25% | -$1.98M |
|
122
Antero Midstream
AM
$8.51B
| $5.82M | 0.06% |
534,945
-61,469
| -10% | -$668K |
|
123
Apple
AAPL
$3.52T
| $5.75M | 0.06% |
32,939
-5,249
| -14% | -$916K |
|
124
Schwab US TIPS ETF
SCHP
$13.9B
| $5.63M | 0.06% |
92,728
-23,475
| -20% | -$1.43M |
|
|
125
Exxon Mobil
XOM
$476B
| $5.55M | 0.06% |
67,134
-380,529
| -85% | -$31.4M |
|