AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
304
Reduced
596
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $17.6M | 0.14% |
649,419
+23,715
| +4% | +$644K |
|
102
Rivian
RIVN
$17.6B
| $17.5M | 0.14% |
747,281
-190,556
| -20% | -$4.47M |
|
103
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $17.3M | 0.14% |
570,475
+660
| +0.1% | +$20K |
|
104
Albemarle
ALB
$9.36B
| $16.9M | 0.13% |
116,628
+2,269
| +2% | +$328K |
|
105
Enphase Energy
ENPH
$4.87B
| $16.7M | 0.13% |
126,485
-42,022
| -25% | -$5.55M |
|
106
First Solar
FSLR
$21.3B
| $15.7M | 0.12% |
91,258
-27,091
| -23% | -$4.67M |
|
107
McDonald's
MCD
$226B
| $15.5M | 0.12% |
52,154
+274
| +0.5% | +$81.2K |
|
108
Tesla
TSLA
$1.08T
| $15.4M | 0.12% |
61,870
-25,969
| -30% | -$6.45M |
|
109
Johnson & Johnson
JNJ
$427B
| $15.2M | 0.12% |
96,720
+550
| +0.6% | +$86.2K |
|
110
Darling Ingredients
DAR
$5.04B
| $14.8M | 0.12% |
297,627
-47,577
| -14% | -$2.37M |
|
111
Sunrun
RUN
$3.75B
| $14.2M | 0.11% |
722,271
-128,845
| -15% | -$2.53M |
|
112
ICICI Bank
IBN
$113B
| $14.1M | 0.11% |
591,286
| – | – |
|
113
Accenture
ACN
$158B
| $13.7M | 0.11% |
39,015
+27
| +0.1% | +$9.48K |
|
114
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $13.6M | 0.11% |
323,395
+5,410
| +2% | +$228K |
|
115
Cognizant
CTSH
$35B
| $13.5M | 0.11% |
179,252
+149,868
| +510% | +$11.3M |
|
116
Ormat Technologies
ORA
$5.5B
| $13.3M | 0.1% |
175,670
-31,093
| -15% | -$2.36M |
|
117
Itron
ITRI
$5.54B
| $12.7M | 0.1% |
168,780
-28,739
| -15% | -$2.17M |
|
118
Cisco
CSCO
$268B
| $12.7M | 0.1% |
251,185
-994
| -0.4% | -$50.2K |
|
119
Targa Resources
TRGP
$35.1B
| $12.6M | 0.1% |
145,553
+7,468
| +5% | +$649K |
|
120
Cheniere Energy
LNG
$52.5B
| $12.6M | 0.1% |
73,872
-6,076
| -8% | -$1.04M |
|
121
Lucid Motors
LCID
$51.9B
| $12.6M | 0.1% |
2,990,316
-310,695
| -9% | -$1.31M |
|
122
Plains GP Holdings
PAGP
$3.7B
| $12.5M | 0.1% |
782,878
+48,325
| +7% | +$771K |
|
123
Costco
COST
$420B
| $12.3M | 0.1% |
18,586
-49
| -0.3% | -$32.3K |
|
124
Merck
MRK
$211B
| $11.9M | 0.09% |
108,774
-400
| -0.4% | -$43.6K |
|
125
Infosys
INFY
$68.7B
| $11.8M | 0.09% |
644,314
+11,318
| +2% | +$208K |
|