AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $23.5M | 0.21% | 387,085 -54,770 | -12% | -$3.33M |
|
102
Viatris
VTRS
$12.3B
| $23.4M | 0.21% | 2,436,727 +101,139 | +4% | +$973K |
|
103
T Rowe Price
TROW
$23.6B
| $23.3M | 0.21% | 206,334 -11,382 | -5% | -$1.29M |
|
104
Prudential Financial
PRU
$38.6B
| $22.9M | 0.2% | 276,661 +26,724 | +11% | +$2.21M |
|
105
Plug Power
PLUG
$1.81B
| $22.9M | 0.2% | 1,952,233 -283,018 | -13% | -$3.32M |
|
106
McDonald's
MCD
$224B
| $22.7M | 0.2% | 81,188 -4,425 | -5% | -$1.24M |
|
107
Lucid Motors
LCID
$6.08B
| $22.5M | 0.2% | 2,797,713 -429,113 | -13% | -$3.45M |
|
108
Truist Financial
TFC
$60.4B
| $21.7M | 0.19% | 635,490 +30,473 | +5% | +$1.04M |
|
109
Lincoln National
LNC
$8.14B
| $21.3M | 0.19% | 949,621 +154,397 | +19% | +$3.47M |
|
110
Cisco
CSCO
$274B
| $20.9M | 0.18% | 398,894 -24,874 | -6% | -$1.3M |
|
111
Procter & Gamble
PG
$368B
| $19.8M | 0.18% | 133,301 -8,957 | -6% | -$1.33M |
|
112
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $19.2M | 0.17% | 319,438 -5,345 | -2% | -$320K |
|
113
Sunrun
RUN
$3.68B
| $18.8M | 0.17% | 934,720 -164,479 | -15% | -$3.31M |
|
114
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $18.4M | 0.16% | 704,689 +149,040 | +27% | +$3.88M |
|
|
LTHM
115
DELISTED
Livent Corporation
LTHM
| $18.3M | 0.16% | 840,261 -173,006 | -17% | -$3.76M |
|
116
Ormat Technologies
ORA
$5.56B
| $17.8M | 0.16% | 209,519 -60,773 | -22% | -$5.15M |
|
117
Starbucks
SBUX
$100B
| $17.1M | 0.15% | 164,025 -8,704 | -5% | -$906K |
|
118
Comcast
CMCSA
$125B
| $17M | 0.15% | 449,230 -33,019 | -7% | -$1.25M |
|
119
Visa
V
$683B
| $15.3M | 0.14% | 67,968 -3,984 | -6% | -$898K |
|
|
URG
120
Ur-Energy
URG
$507M
| $14.7M | 0.13% | 13,854,863 +3,395,378 | +32% | +$3.6M |
|
121
Shoals Technologies Group
SHLS
$1.09B
| $14.3M | 0.13% | 628,444 +275,250 | +78% | +$6.27M |
|
122
Array Technologies
ARRY
$1.38B
| $14M | 0.12% | 641,384 -171,517 | -21% | -$3.75M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.9M | 0.12% | 103,450 +3,465 | +3% | +$465K |
|
124
Clearway Energy Class C
CWEN
$3.51B
| $13.2M | 0.12% | 421,980 -89,468 | -17% | -$2.8M |
|
125
ChargePoint
CHPT
$263M
| $12.9M | 0.11% | 1,230,641 -316,443 | -20% | -$3.31M |
|