AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$12B
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
415
Reduced
392
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.6B
| $19.1M | 0.16% |
118,349
-2,959
| -2% | -$478K |
|
102
Lucid Motors
LCID
$51.6B
| $18.5M | 0.15% |
3,301,011
+546,676
| +20% | +$3.06M |
|
103
Plug Power
PLUG
$1.72B
| $18.2M | 0.15% |
2,394,251
-145,956
| -6% | -$1.11M |
|
104
Darling Ingredients
DAR
$5.05B
| $18M | 0.15% |
345,204
-27,838
| -7% | -$1.45M |
|
105
Eli Lilly
LLY
$661B
| $17.9M | 0.15% |
33,288
+15,471
| +87% | +$8.31M |
|
106
Broadcom
AVGO
$1.42T
| $17.9M | 0.15% |
21,503
+14,683
| +215% | +$12.2M |
|
107
Vanguard Value ETF
VTV
$143B
| $17.1M | 0.14% |
123,955
-84,105
| -40% | -$11.6M |
|
108
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $16.4M | 0.14% |
625,704
-75,230
| -11% | -$1.97M |
|
109
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $15.6M | 0.13% |
+569,815
| New | +$15.6M |
|
110
Johnson & Johnson
JNJ
$429B
| $15M | 0.12% |
96,170
-64,990
| -40% | -$10.1M |
|
111
Ormat Technologies
ORA
$5.51B
| $14.5M | 0.12% |
206,763
-10,701
| -5% | -$748K |
|
|
LTHM
112
DELISTED
Livent Corporation
LTHM
| $14.1M | 0.12% |
764,240
-34,299
| -4% | -$631K |
|
113
ICICI Bank
IBN
$113B
| $13.7M | 0.11% |
591,286
| – | – |
|
114
McDonald's
MCD
$226B
| $13.7M | 0.11% |
51,880
-28,919
| -36% | -$7.62M |
|
115
Cisco
CSCO
$268B
| $13.6M | 0.11% |
252,179
-128,539
| -34% | -$6.91M |
|
116
Cheniere Energy
LNG
$52.6B
| $13.3M | 0.11% |
79,948
+90
| +0.1% | +$14.9K |
|
117
Array Technologies
ARRY
$1.32B
| $13.2M | 0.11% |
593,864
-20,850
| -3% | -$463K |
|
118
Shoals Technologies Group
SHLS
$1.13B
| $12.7M | 0.11% |
694,079
-41,378
| -6% | -$755K |
|
119
Accenture
ACN
$158B
| $12M | 0.1% |
38,988
-3,886
| -9% | -$1.19M |
|
120
Itron
ITRI
$5.53B
| $12M | 0.1% |
197,519
-10,796
| -5% | -$654K |
|
121
Plains GP Holdings
PAGP
$3.71B
| $11.8M | 0.1% |
734,553
-52,669
| -7% | -$849K |
|
122
Targa Resources
TRGP
$35.2B
| $11.8M | 0.1% |
138,085
-24,833
| -15% | -$2.13M |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $11.7M | 0.1% |
+317,985
| New | +$11.7M |
|
124
Merck
MRK
$210B
| $11.2M | 0.09% |
109,174
-157,403
| -59% | -$16.2M |
|
125
Procter & Gamble
PG
$370B
| $11.2M | 0.09% |
76,850
-53,088
| -41% | -$7.74M |
|