AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.5B
| $22.9M | 0.13% |
325,811
+5,667
| +2% | +$399K |
|
102
Dow Inc
DOW
$16.9B
| $22.8M | 0.13% |
653,422
+60,531
| +10% | +$2.11M |
|
103
Procter & Gamble
PG
$373B
| $22.7M | 0.13% |
133,288
+4,633
| +4% | +$790K |
|
104
DT Midstream
DTM
$10.7B
| $22.4M | 0.13% |
232,547
+49,302
| +27% | +$4.76M |
|
105
Plains GP Holdings
PAGP
$3.71B
| $22.4M | 0.13% |
1,046,475
+82,457
| +9% | +$1.76M |
|
106
Antero Midstream
AM
$8.65B
| $22.1M | 0.13% |
1,228,566
+223,487
| +22% | +$4.02M |
|
107
Genpact
G
$7.84B
| $21.8M | 0.13% |
431,767
+28,511
| +7% | +$1.44M |
|
108
SEI Investments
SEIC
$11B
| $21.6M | 0.13% |
278,328
+24,495
| +10% | +$1.9M |
|
109
Dolby
DLB
$6.98B
| $21.3M | 0.12% |
265,734
+23,197
| +10% | +$1.86M |
|
110
Accenture
ACN
$158B
| $21M | 0.12% |
67,157
+429
| +0.6% | +$134K |
|
111
Chemed
CHE
$6.7B
| $20.8M | 0.12% |
33,843
+2,213
| +7% | +$1.36M |
|
112
Houlihan Lokey
HLI
$13.9B
| $20.7M | 0.12% |
128,160
+8,177
| +7% | +$1.32M |
|
113
Encompass Health
EHC
$12.5B
| $20.3M | 0.12% |
200,462
+17,832
| +10% | +$1.81M |
|
114
Marsh & McLennan
MMC
$101B
| $19.9M | 0.12% |
81,606
+659
| +0.8% | +$161K |
|
115
Lincoln Electric
LECO
$13.5B
| $19.9M | 0.12% |
105,219
+9,322
| +10% | +$1.76M |
|
116
Amdocs
DOX
$9.31B
| $19.6M | 0.11% |
214,630
+15,430
| +8% | +$1.41M |
|
117
Cognizant
CTSH
$34.9B
| $18.6M | 0.11% |
242,981
-4,986
| -2% | -$381K |
|
118
MSC Industrial Direct
MSM
$5.16B
| $18.4M | 0.11% |
237,234
+16,461
| +7% | +$1.28M |
|
119
Texas Roadhouse
TXRH
$11.3B
| $18.2M | 0.11% |
108,946
+7,576
| +7% | +$1.26M |
|
120
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $18M | 0.1% |
611,025
+340
| +0.1% | +$10K |
|
121
Premier
PINC
$2.17B
| $17.8M | 0.1% |
921,163
+66,391
| +8% | +$1.28M |
|
122
Avnet
AVT
$4.47B
| $17.5M | 0.1% |
364,414
+26,264
| +8% | +$1.26M |
|
123
Donaldson
DCI
$9.39B
| $17.4M | 0.1% |
260,151
+13,705
| +6% | +$919K |
|
124
Texas Instruments
TXN
$170B
| $17.4M | 0.1% |
96,738
+818
| +0.9% | +$147K |
|
125
H&R Block
HRB
$6.88B
| $17.2M | 0.1% |
313,312
+14,518
| +5% | +$797K |
|