AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $16.6M | 0.16% |
290,562
-9,167
| -3% | -$522K |
|
127
Vanguard Financials ETF
VFH
$13B
| $16.4M | 0.16% |
193,690
-20,980
| -10% | -$1.77M |
|
|
CVA
128
DELISTED
Covanta Holding Corporation
CVA
| $16M | 0.16% |
1,151,829
+296,551
| +35% | +$4.11M |
|
129
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.6M | 0.15% |
232,116
+16,050
| +7% | +$1.08M |
|
130
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15M | 0.15% |
363,810
+9,350
| +3% | +$385K |
|
131
Workhorse Group
WKHS
$19.1M
| $14.8M | 0.15% |
4,311
+1,138
| +36% | +$3.92M |
|
132
Vanguard Energy ETF
VDE
$7.33B
| $14.8M | 0.14% |
217,036
-132,305
| -38% | -$9M |
|
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.7M | 0.14% |
+204,210
| New | +$14.7M |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $14.6M | 0.14% |
467,821
-111,469
| -19% | -$3.49M |
|
135
Broadstone Net Lease
BNL
$3.5B
| $14.6M | 0.14% |
800,000
| – | – |
|
136
Blink Charging
BLNK
$117M
| $14M | 0.14% |
339,728
+161,057
| +90% | +$6.62M |
|
137
Ameresco
AMRC
$1.37B
| $13.5M | 0.13% |
278,056
+105,651
| +61% | +$5.14M |
|
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13.1M | 0.13% |
140,620
+7,170
| +5% | +$667K |
|
139
Microsoft
MSFT
$3.78T
| $12.3M | 0.12% |
52,023
-7,736
| -13% | -$1.82M |
|
|
EVA
140
DELISTED
Enviva Inc.
EVA
| $12.2M | 0.12% |
252,278
+65,952
| +35% | +$3.19M |
|
141
Vanguard Small-Cap ETF
VB
$66.7B
| $11M | 0.11% |
51,599
+24,130
| +88% | +$5.17M |
|
142
Fate Therapeutics
FATE
$112M
| $10.8M | 0.11% |
130,688
+6,320
| +5% | +$521K |
|
143
Vir Biotechnology
VIR
$714M
| $10.6M | 0.1% |
206,416
-23,236
| -10% | -$1.19M |
|
144
iShares MSCI Germany ETF
EWG
$2.51B
| $10.3M | 0.1% |
307,047
-119,240
| -28% | -$3.99M |
|
145
Apple
AAPL
$3.56T
| $9.25M | 0.09% |
75,732
-10,726
| -12% | -$1.31M |
|
146
Emergent Biosolutions
EBS
$407M
| $9.25M | 0.09% |
99,526
+1,287
| +1% | +$120K |
|
147
Infosys
INFY
$68.8B
| $8.93M | 0.09% |
476,754
+322,447
| +209% | +$6.04M |
|
148
Royal Gold
RGLD
$11.9B
| $8.73M | 0.09% |
81,104
-16,912
| -17% | -$1.82M |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $8.62M | 0.08% |
282,022
+4,520
| +2% | +$138K |
|
150
ICICI Bank
IBN
$114B
| $8.53M | 0.08% |
532,349
+204,938
| +63% | +$3.29M |
|