AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $17.8M | 0.1% | 81,201 -405 | -0.5% | -$88.5K |
|
127
Royal Gold
RGLD
$11.8B
| $17.4M | 0.1% | 97,674 +2,394 | +3% | +$426K |
|
128
Sprott Physical Silver Trust
PSLV
$7.48B
| $17.1M | 0.1% | 1,395,549 +631,803 | +83% | +$7.73M |
|
129
H&R Block
HRB
$6.74B
| $17M | 0.1% | 310,425 -2,887 | -0.9% | -$158K |
|
130
Service Corp International
SCI
$11.1B
| $16.4M | 0.09% | 201,904 -1,440 | -0.7% | -$117K |
|
131
Chemed
CHE
$6.67B
| $16.3M | 0.09% | 33,450 -393 | -1% | -$191K |
|
132
Vail Resorts
MTN
$6.09B
| $16M | 0.09% | 101,748 -726 | -0.7% | -$114K |
|
133
National Healthcare
NHC
$1.76B
| $15.7M | 0.09% | 146,756 -1,044 | -0.7% | -$112K |
|
134
RenaissanceRe
RNR
$11.4B
| $15M | 0.09% | 61,632 -438 | -0.7% | -$106K |
|
135
A.O. Smith
AOS
$9.99B
| $14.9M | 0.09% | 227,917 -1,626 | -0.7% | -$107K |
|
136
ITT
ITT
$13.3B
| $14.8M | 0.09% | 94,321 -622 | -0.7% | -$97.5K |
|
137
Abbott
ABT
$231B
| $14.7M | 0.08% | 107,872 -488 | -0.5% | -$66.4K |
|
138
Harmony Gold Mining
HMY
$8.26B
| $14.6M | 0.08% | 1,045,152 +943,514 | +928% | +$13.2M |
|
139
New York Times
NYT
$9.74B
| $14.5M | 0.08% | 259,114 -1,703 | -0.7% | -$95.3K |
|
140
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $14M | 0.08% | 410,990 -200,035 | -33% | -$6.84M |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14M | 0.08% | 373,988 +109,410 | +41% | +$4.1M |
|
142
Ingredion
INGR
$8.31B
| $14M | 0.08% | 102,968 -732 | -0.7% | -$99.3K |
|
143
Gentex
GNTX
$6.15B
| $13.8M | 0.08% | 628,475 -4,480 | -0.7% | -$98.5K |
|
144
Amazon
AMZN
$2.44T
| $13.8M | 0.08% | 62,733 -3,868 | -6% | -$849K |
|
145
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $13.4M | 0.08% | +231,612 | New | +$13.4M |
|
146
Western Union
WU
$2.8B
| $13.2M | 0.08% | 1,568,386 -12,385 | -0.8% | -$104K |
|
147
TJX Companies
TJX
$152B
| $13.1M | 0.08% | 106,377 -732 | -0.7% | -$90.4K |
|
148
Radian Group
RDN
$4.72B
| $13.1M | 0.08% | 363,407 -2,588 | -0.7% | -$93.2K |
|
149
InterDigital
IDCC
$7.01B
| $12.6M | 0.07% | 56,128 -370 | -0.7% | -$83K |
|
150
RLI Corp
RLI
$6.22B
| $12.5M | 0.07% | 173,468 -1,236 | -0.7% | -$89.3K |
|