AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
-$929M
(-8.2%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
266
Reduced
450
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 0.17% |
139,224
-11,689
| -8% | -$1.49M |
|
127
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $17.6M | 0.17% |
395,249
-26,057
| -6% | -$1.16M |
|
|
128
Evercore
EVR
$12.3B
| $17.1M | 0.16% |
127,626
+125,215
| +5,193% | +$16.7M |
|
|
STOR
129
DELISTED
STORE Capital Corporation
STOR
| $16.7M | 0.16% |
521,034
-718
| -0.1% | -$23K |
|
130
Ameresco
AMRC
$1.37B
| $16.2M | 0.16% |
277,948
+49,204
| +22% | +$2.88M |
|
|
131
Green Plains
GPRE
$731M
| $15.8M | 0.15% |
+485,243
| New | +$15.8M |
|
132
J.M. Smucker
SJM
$12B
| $15.6M | 0.15% |
130,000
-2,750
| -2% | -$330K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15.4M | 0.15% |
90,825
+45,384
| +100% | +$7.68M |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15M | 0.14% |
201,132
-3,078
| -2% | -$229K |
|
135
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $14.7M | 0.14% |
456,761
-9,610
| -2% | -$310K |
|
136
Microsoft
MSFT
$3.78T
| $13.7M | 0.13% |
48,596
-2,372
| -5% | -$669K |
|
|
LEV
137
DELISTED
The Lion Electric Company
LEV
| $13.1M | 0.13% |
+1,040,557
| New | +$13.1M |
|
138
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12.6M | 0.12% |
303,071
-58,759
| -16% | -$2.44M |
|
139
Vanguard Financials ETF
VFH
$13B
| $12.1M | 0.12% |
131,050
-55,030
| -30% | -$5.1M |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $11.9M | 0.11% |
125,655
-14,255
| -10% | -$1.35M |
|
141
Infosys
INFY
$68.8B
| $11.5M | 0.11% |
515,062
+17,280
| +3% | +$384K |
|
|
TPIC
142
DELISTED
TPI Composites
TPIC
| $11.4M | 0.11% |
337,838
+46,545
| +16% | +$1.57M |
|
143
Vanguard Small-Cap ETF
VB
$66.7B
| $11.2M | 0.11% |
51,423
-176
| -0.3% | -$38.5K |
|
144
ICICI Bank
IBN
$114B
| $10.9M | 0.1% |
575,349
| – | – |
|
145
Apple
AAPL
$3.56T
| $10.2M | 0.1% |
72,007
-2,901
| -4% | -$410K |
|
146
iShares MSCI Germany ETF
EWG
$2.51B
| $10.2M | 0.1% |
308,359
+1,312
| +0.4% | +$43.2K |
|
147
B&G Foods
BGS
$372M
| $9.86M | 0.1% |
+330,000
| New | +$9.86M |
|
148
Blink Charging
BLNK
$117M
| $9.77M | 0.09% |
341,383
+43,436
| +15% | +$1.24M |
|
149
Reaves Utility Income Fund
UTG
$3.33B
| $9.67M | 0.09% |
294,933
+90,511
| +44% | +$2.97M |
|
150
Vanguard Consumer Staples ETF
VDC
$7.62B
| $9.24M | 0.09% |
+51,531
| New | +$9.24M |
|