AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
356
Reduced
526
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $18.5M | 0.13% |
626,494
-22,085
| -3% | -$653K |
|
102
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $18.2M | 0.13% |
571,735
+5,660
| +1% | +$181K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $17.2M | 0.12% |
1,422,491
+352,152
| +33% | +$4.26M |
|
104
Targa Resources
TRGP
$35.1B
| $15.8M | 0.11% |
123,050
-56
| -0% | -$7.21K |
|
105
Cheniere Energy
LNG
$52.5B
| $15.8M | 0.11% |
90,425
+9,069
| +11% | +$1.59M |
|
106
Cognizant
CTSH
$35B
| $15.7M | 0.11% |
230,930
+11,313
| +5% | +$769K |
|
107
Costco
COST
$420B
| $15.6M | 0.11% |
18,309
-45
| -0.2% | -$38.3K |
|
108
Plains GP Holdings
PAGP
$3.7B
| $15.4M | 0.11% |
816,231
+98,951
| +14% | +$1.86M |
|
109
DT Midstream
DTM
$10.6B
| $14.8M | 0.1% |
207,712
+6,154
| +3% | +$437K |
|
|
ETRN
110
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.5M | 0.1% |
1,116,046
+16,966
| +2% | +$220K |
|
111
Johnson & Johnson
JNJ
$427B
| $14M | 0.1% |
96,027
| – | – |
|
112
Amazon
AMZN
$2.4T
| $13.8M | 0.09% |
71,354
-8,973
| -11% | -$1.73M |
|
113
Chemed
CHE
$6.7B
| $13.7M | 0.09% |
25,269
+3,103
| +14% | +$1.68M |
|
114
Tesla
TSLA
$1.08T
| $13.7M | 0.09% |
69,264
+6,438
| +10% | +$1.27M |
|
115
NextEra Energy, Inc.
NEE
$147B
| $13.6M | 0.09% |
191,517
| – | – |
|
116
Merck
MRK
$211B
| $13.5M | 0.09% |
108,947
-654
| -0.6% | -$81K |
|
117
Tradeweb Markets
TW
$26.9B
| $13.2M | 0.09% |
124,102
+8,391
| +7% | +$889K |
|
118
McDonald's
MCD
$226B
| $13M | 0.09% |
51,063
-364
| -0.7% | -$92.8K |
|
119
Rivian
RIVN
$17.6B
| $13M | 0.09% |
967,031
-51,794
| -5% | -$695K |
|
120
Old Republic International
ORI
$9.98B
| $12.9M | 0.09% |
418,131
+50,289
| +14% | +$1.55M |
|
121
Texas Roadhouse
TXRH
$11.4B
| $12.7M | 0.09% |
73,877
+1,824
| +3% | +$313K |
|
122
Oracle
ORCL
$626B
| $12.7M | 0.09% |
89,825
-3,790
| -4% | -$535K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $12.6M | 0.09% |
344,577
+9,294
| +3% | +$339K |
|
124
Procter & Gamble
PG
$369B
| $12.6M | 0.09% |
76,142
| – | – |
|
125
New York Times
NYT
$9.58B
| $12.5M | 0.09% |
243,987
+32,335
| +15% | +$1.66M |
|