AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $13.1M | 0.13% |
+78,583
| New | +$13.1M |
|
127
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $13.1M | 0.13% |
100,835
-190
| -0.2% | -$24.6K |
|
128
Cheniere Energy
LNG
$51.8B
| $12.2M | 0.12% |
91,588
+14,263
| +18% | +$1.9M |
|
129
Visa
V
$666B
| $12.2M | 0.12% |
61,746
+49,312
| +397% | +$9.71M |
|
130
United Parcel Service
UPS
$72.1B
| $11.7M | 0.11% |
64,298
+52,898
| +464% | +$9.66M |
|
|
NOVA
131
DELISTED
Sunnova Energy
NOVA
| $11.7M | 0.11% |
634,106
+291
| +0% | +$5.36K |
|
132
Infosys
INFY
$67.9B
| $11.5M | 0.11% |
620,925
+58,351
| +10% | +$1.08M |
|
|
EVA
133
DELISTED
Enviva Inc.
EVA
| $11.4M | 0.11% |
199,147
-9,114
| -4% | -$521K |
|
134
Vanguard Health Care ETF
VHT
$15.7B
| $11.3M | 0.11% |
+47,890
| New | +$11.3M |
|
|
URG
135
Ur-Energy
URG
$536M
| $11.1M | 0.11% |
+10,426,155
| New | +$11.1M |
|
136
Costco
COST
$427B
| $10.7M | 0.1% |
22,427
+15,993
| +249% | +$7.66M |
|
137
Illinois Tool Works
ITW
$77.6B
| $10.5M | 0.1% |
+57,768
| New | +$10.5M |
|
138
Plains GP Holdings
PAGP
$3.64B
| $10.5M | 0.1% |
1,018,632
+162,786
| +19% | +$1.68M |
|
139
ICICI Bank
IBN
$113B
| $10.5M | 0.1% |
591,286
+15,937
| +3% | +$283K |
|
140
Targa Resources
TRGP
$34.9B
| $10.3M | 0.1% |
172,911
+20,330
| +13% | +$1.21M |
|
141
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.1% |
21,478
+17,898
| +500% | +$8.57M |
|
142
Accenture
ACN
$159B
| $10M | 0.1% |
+36,190
| New | +$10M |
|
143
Array Technologies
ARRY
$1.37B
| $9.93M | 0.1% |
901,758
-49,156
| -5% | -$541K |
|
144
Vanguard Small-Cap ETF
VB
$67.2B
| $9.9M | 0.1% |
56,188
+3,070
| +6% | +$541K |
|
145
Union Pacific
UNP
$131B
| $9.74M | 0.09% |
45,673
+44,331
| +3,303% | +$9.45M |
|
|
BLDP
146
Ballard Power Systems
BLDP
$598M
| $9.65M | 0.09% |
1,531,666
-91,702
| -6% | -$578K |
|
147
S&P Global
SPGI
$164B
| $9.62M | 0.09% |
28,526
+24,108
| +546% | +$8.13M |
|
148
Royal Gold
RGLD
$12.2B
| $9.52M | 0.09% |
89,170
-16,295
| -15% | -$1.74M |
|
149
Colgate-Palmolive
CL
$68.8B
| $9.34M | 0.09% |
116,483
+95,569
| +457% | +$7.66M |
|
150
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.11M | 0.09% |
263,169
-107,587
| -29% | -$3.72M |
|