AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
-$1.49B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.93%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microsoft
MSFT
$3.78T
| $8.46M | 0.1% |
25,155
-23,441
| -48% | -$7.88M |
|
127
Harmony Gold Mining
HMY
$8.72B
| $8.29M | 0.09% |
2,017,422
+1,771,334
| +720% | +$7.28M |
|
128
Microvast
MVST
$819M
| $7.67M | 0.09% |
+1,354,900
| New | +$7.67M |
|
129
Plains GP Holdings
PAGP
$3.71B
| $7.49M | 0.08% |
738,630
+29,218
| +4% | +$296K |
|
130
Targa Resources
TRGP
$35.8B
| $7.47M | 0.08% |
142,978
-19,827
| -12% | -$1.04M |
|
131
Cheniere Energy
LNG
$52.1B
| $7.41M | 0.08% |
73,026
-8,725
| -11% | -$885K |
|
132
Schwab US TIPS ETF
SCHP
$13.9B
| $7.31M | 0.08% |
232,406
-6,850
| -3% | -$215K |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $7.26M | 0.08% |
137,422
-3,600
| -3% | -$190K |
|
|
ETRN
134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.09M | 0.08% |
686,107
+250,872
| +58% | +$2.59M |
|
135
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $7.09M | 0.08% |
68,888
-1,575
| -2% | -$162K |
|
136
KKR & Co
KKR
$122B
| $6.89M | 0.08% |
92,407
-11,927
| -11% | -$889K |
|
|
VLTA
137
DELISTED
Volta Inc.
VLTA
| $6.83M | 0.08% |
+930,429
| New | +$6.83M |
|
138
Apple
AAPL
$3.56T
| $6.78M | 0.08% |
38,188
-33,819
| -47% | -$6.01M |
|
139
Blackstone
BX
$133B
| $6.22M | 0.07% |
48,100
-7,700
| -14% | -$996K |
|
140
EVgo
EVGO
$509M
| $6.17M | 0.07% |
+620,520
| New | +$6.17M |
|
141
Antero Midstream
AM
$8.65B
| $5.77M | 0.07% |
596,414
+218,151
| +58% | +$2.11M |
|
142
Workhorse Group
WKHS
$19.1M
| $5.61M | 0.06% |
5,144
+1,005
| +24% | +$1.1M |
|
|
CERE
143
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.52M | 0.06% |
170,399
-7,166
| -4% | -$232K |
|
144
Coca-Cola
KO
$294B
| $5.46M | 0.06% |
92,137
+31,514
| +52% | +$1.87M |
|
145
HDFC Bank
HDB
$181B
| $5.39M | 0.06% |
82,825
+12,000
| +17% | +$781K |
|
146
Mastercard
MA
$538B
| $5.15M | 0.06% |
14,342
-998
| -7% | -$359K |
|
147
Kodiak Sciences
KOD
$452M
| $5.07M | 0.06% |
59,845
-3,218
| -5% | -$273K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.98M | 0.06% |
45,641
-445
| -1% | -$48.5K |
|
149
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $4.97M | 0.06% |
173,913
+5,615
| +3% | +$161K |
|
150
Ionis Pharmaceuticals
IONS
$9.46B
| $4.97M | 0.06% |
+163,424
| New | +$4.97M |
|