AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.1%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
316
Reduced
580
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $23.3M | 0.21% |
622,753
-58,034
| -9% | -$2.17M |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $23.2M | 0.21% |
629,007
-20,002
| -3% | -$739K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $23.2M | 0.21% |
298,282
-60,941
| -17% | -$4.73M |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $23M | 0.21% |
185,034
-18,431
| -9% | -$2.29M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $22.8M | 0.2% |
176,146
+10,342
| +6% | +$1.34M |
|
106
McDonald's
MCD
$226B
| $22.6M | 0.2% |
85,613
-4,160
| -5% | -$1.1M |
|
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| $22.3M | 0.2% |
+1,323,723
| New | +$22.3M |
|
108
Lucid Motors
LCID
$51.6B
| $22M | 0.2% |
3,226,826
+644,652
| +25% | +$4.4M |
|
109
Procter & Gamble
PG
$370B
| $21.6M | 0.19% |
142,258
-7,164
| -5% | -$1.09M |
|
110
Rivian
RIVN
$17.5B
| $20.8M | 0.19% |
1,126,890
-93,704
| -8% | -$1.73M |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $20.2M | 0.18% |
127,245
-1,225
| -1% | -$195K |
|
112
Cisco
CSCO
$268B
| $20.2M | 0.18% |
423,768
-568,456
| -57% | -$27.1M |
|
|
LTHM
113
DELISTED
Livent Corporation
LTHM
| $20.1M | 0.18% |
1,013,267
-159,282
| -14% | -$3.16M |
|
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $19.9M | 0.18% |
1,347,817
+201,326
| +18% | +$2.98M |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $19M | 0.17% |
324,783
+1,475
| +0.5% | +$86.3K |
|
116
Starbucks
SBUX
$99.2B
| $17.1M | 0.15% |
172,729
-8,458
| -5% | -$839K |
|
117
Comcast
CMCSA
$125B
| $16.9M | 0.15% |
482,249
-24,617
| -5% | -$861K |
|
118
Clearway Energy Class C
CWEN
$3.38B
| $16.3M | 0.15% |
511,448
-81,447
| -14% | -$2.6M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16M | 0.14% |
212,204
-45
| -0% | -$3.39K |
|
120
Array Technologies
ARRY
$1.32B
| $15.7M | 0.14% |
812,901
-125,574
| -13% | -$2.43M |
|
121
Visa
V
$681B
| $14.9M | 0.13% |
71,952
-4,302
| -6% | -$894K |
|
122
ChargePoint
CHPT
$252M
| $14.7M | 0.13% |
1,547,084
-133,316
| -8% | -$1.27M |
|
123
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $14.4M | 0.13% |
498,054
-68,701
| -12% | -$1.99M |
|
124
Itron
ITRI
$5.53B
| $14M | 0.12% |
276,176
-44,239
| -14% | -$2.24M |
|
125
Targa Resources
TRGP
$35.2B
| $13.9M | 0.12% |
189,354
+5,209
| +3% | +$383K |
|