AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$1.07B
(+10%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
169
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $17.2M | 0.15% |
132,750
| – | – |
|
|
CVA
127
DELISTED
Covanta Holding Corporation
CVA
| $17.1M | 0.15% |
972,479
-179,350
| -16% | -$3.16M |
|
128
Vanguard Financials ETF
VFH
$13B
| $16.8M | 0.15% |
186,080
-7,610
| -4% | -$688K |
|
129
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
| $16.7M | 0.15% |
295,941
+5,379
| +2% | +$304K |
|
130
Vanguard Energy ETF
VDE
$7.33B
| $16.2M | 0.14% |
213,586
-3,450
| -2% | -$262K |
|
131
Array Technologies
ARRY
$1.39B
| $16.1M | 0.14% |
1,032,478
+209,114
| +25% | +$3.26M |
|
132
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15.7M | 0.14% |
231,296
-820
| -0.4% | -$55.6K |
|
133
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $15.3M | 0.13% |
466,371
-1,450
| -0.3% | -$47.4K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.1M | 0.13% |
204,210
| – | – |
|
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15.1M | 0.13% |
361,830
-1,980
| -0.5% | -$82.6K |
|
136
Workhorse Group
WKHS
$19.1M
| $15M | 0.13% |
3,607
-704
| -16% | -$2.92M |
|
137
Ameresco
AMRC
$1.37B
| $14.3M | 0.13% |
228,744
-49,312
| -18% | -$3.09M |
|
|
TPIC
138
DELISTED
TPI Composites
TPIC
| $14.1M | 0.12% |
291,293
-54,836
| -16% | -$2.66M |
|
139
Microsoft
MSFT
$3.78T
| $13.8M | 0.12% |
50,968
-1,055
| -2% | -$286K |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13.3M | 0.12% |
139,910
-710
| -0.5% | -$67.5K |
|
141
Blink Charging
BLNK
$117M
| $12.3M | 0.11% |
297,947
-41,781
| -12% | -$1.72M |
|
142
Vanguard Small-Cap ETF
VB
$66.7B
| $11.6M | 0.1% |
51,599
| – | – |
|
143
iShares MSCI Germany ETF
EWG
$2.51B
| $10.6M | 0.09% |
307,047
| – | – |
|
144
Infosys
INFY
$68.8B
| $10.5M | 0.09% |
497,782
+21,028
| +4% | +$446K |
|
145
Apple
AAPL
$3.56T
| $10.3M | 0.09% |
74,908
-824
| -1% | -$113K |
|
146
ICICI Bank
IBN
$114B
| $9.84M | 0.09% |
575,349
+43,000
| +8% | +$735K |
|
|
EVA
147
DELISTED
Enviva Inc.
EVA
| $9.71M | 0.09% |
185,298
-66,980
| -27% | -$3.51M |
|
148
Hecla Mining
HL
$5.93B
| $8.84M | 0.08% |
1,187,620
+938,898
| +377% | +$6.99M |
|
149
Schwab US TIPS ETF
SCHP
$13.9B
| $8.74M | 0.08% |
279,582
-2,440
| -0.9% | -$76.3K |
|
150
Amazon
AMZN
$2.51T
| $8.3M | 0.07% |
48,240
-1,360
| -3% | -$234K |
|