AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
600
Reduced
352
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $22.6M | 0.2% |
636,849
-13,723
| -2% | -$487K |
|
102
T Rowe Price
TROW
$23.2B
| $22.6M | 0.2% |
201,543
-4,791
| -2% | -$537K |
|
|
XIFR
103
XPLR Infrastructure, LP
XIFR
$975M
| $22.3M | 0.19% |
380,302
-6,783
| -2% | -$398K |
|
104
Enphase Energy
ENPH
$4.85B
| $22.3M | 0.19% |
132,914
+6,370
| +5% | +$1.07M |
|
105
Citigroup
C
$175B
| $22.1M | 0.19% |
479,895
-24,183
| -5% | -$1.11M |
|
|
LTHM
106
DELISTED
Livent Corporation
LTHM
| $21.9M | 0.19% |
798,539
-41,722
| -5% | -$1.14M |
|
107
Truist Financial
TFC
$59.8B
| $21.8M | 0.19% |
718,533
+83,043
| +13% | +$2.52M |
|
108
Pfizer
PFE
$141B
| $21.3M | 0.18% |
579,474
-12,446
| -2% | -$457K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $21M | 0.18% |
737,681
+5,048
| +0.7% | +$144K |
|
110
Procter & Gamble
PG
$370B
| $19.7M | 0.17% |
129,938
-3,363
| -3% | -$510K |
|
111
Cisco
CSCO
$268B
| $19.7M | 0.17% |
380,718
-18,176
| -5% | -$940K |
|
112
Lucid Motors
LCID
$51.6B
| $19M | 0.16% |
2,754,335
-43,378
| -2% | -$299K |
|
113
Shoals Technologies Group
SHLS
$1.13B
| $18.8M | 0.16% |
735,457
+107,013
| +17% | +$2.74M |
|
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.8M | 0.16% |
320,448
+1,010
| +0.3% | +$59.2K |
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $18.8M | 0.16% |
700,934
-3,755
| -0.5% | -$101K |
|
116
Comcast
CMCSA
$125B
| $18.2M | 0.16% |
437,949
-11,281
| -3% | -$469K |
|
117
Ormat Technologies
ORA
$5.51B
| $17.5M | 0.15% |
217,464
+7,945
| +4% | +$639K |
|
118
Sunrun
RUN
$3.8B
| $16M | 0.14% |
898,218
-36,502
| -4% | -$652K |
|
|
URG
119
Ur-Energy
URG
$569M
| $16M | 0.14% |
15,230,661
+1,375,798
| +10% | +$1.44M |
|
120
Starbucks
SBUX
$99.2B
| $15.8M | 0.14% |
159,888
-4,137
| -3% | -$410K |
|
121
Visa
V
$681B
| $15.4M | 0.13% |
64,643
-3,325
| -5% | -$790K |
|
122
Itron
ITRI
$5.53B
| $15M | 0.13% |
208,315
-14,580
| -7% | -$1.05M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.3M | 0.12% |
103,460
+10
| +0% | +$1.38K |
|
124
Array Technologies
ARRY
$1.32B
| $13.9M | 0.12% |
614,714
-26,670
| -4% | -$603K |
|
125
ICICI Bank
IBN
$113B
| $13.6M | 0.12% |
591,286
| – | – |
|