AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameresco
AMRC
$1.37B
| $13.8M | 0.13% |
208,175
+12,790
| +7% | +$850K |
|
127
Visa
V
$666B
| $13.5M | 0.13% |
76,254
+14,508
| +23% | +$2.58M |
|
128
Itron
ITRI
$5.51B
| $13.5M | 0.13% |
320,415
+4,592
| +1% | +$193K |
|
|
SPWR
129
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.9M | 0.12% |
559,627
+12,867
| +2% | +$296K |
|
130
Stem
STEM
$117M
| $12.8M | 0.12% |
47,937
+388
| +0.8% | +$104K |
|
131
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $12.6M | 0.12% |
538,604
-310
| -0.1% | -$7.27K |
|
132
Accenture
ACN
$159B
| $12.6M | 0.12% |
48,978
+12,788
| +35% | +$3.29M |
|
133
Vanguard Consumer Staples ETF
VDC
$7.65B
| $12.4M | 0.12% |
72,186
-885
| -1% | -$152K |
|
134
ICICI Bank
IBN
$113B
| $12.4M | 0.12% |
591,286
| – | – |
|
|
EVA
135
DELISTED
Enviva Inc.
EVA
| $12.2M | 0.12% |
203,943
+4,796
| +2% | +$288K |
|
136
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $12.2M | 0.12% |
100,335
-500
| -0.5% | -$60.9K |
|
137
Lowe's Companies
LOW
$151B
| $11.7M | 0.11% |
62,542
+32,411
| +108% | +$6.09M |
|
|
URG
138
Ur-Energy
URG
$536M
| $11.7M | 0.11% |
10,700,447
+274,292
| +3% | +$299K |
|
139
Coca-Cola
KO
$292B
| $11.6M | 0.11% |
206,956
-64,751
| -24% | -$3.63M |
|
140
Plains GP Holdings
PAGP
$3.64B
| $11.4M | 0.11% |
1,042,599
+23,967
| +2% | +$261K |
|
141
UnitedHealth
UNH
$286B
| $11.2M | 0.11% |
22,151
-19,724
| -47% | -$9.96M |
|
142
Targa Resources
TRGP
$34.9B
| $11.1M | 0.11% |
184,145
+11,234
| +6% | +$678K |
|
143
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.8M | 0.1% |
113,311
-12,529
| -10% | -$1.2M |
|
144
Abbott
ABT
$231B
| $10.8M | 0.1% |
111,538
-27,488
| -20% | -$2.66M |
|
145
Green Plains
GPRE
$698M
| $10.7M | 0.1% |
368,632
+34,976
| +10% | +$1.02M |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $10.6M | 0.1% |
47,420
-470
| -1% | -$105K |
|
147
DT Midstream
DTM
$10.7B
| $10.6M | 0.1% |
204,033
+23,961
| +13% | +$1.24M |
|
148
Infosys
INFY
$67.9B
| $10.5M | 0.1% |
620,601
-324
| -0.1% | -$5.5K |
|
149
Blackstone
BX
$133B
| $10.4M | 0.1% |
124,450
-28,898
| -19% | -$2.42M |
|
|
BLDP
150
Ballard Power Systems
BLDP
$598M
| $9.57M | 0.09% |
1,563,436
+31,770
| +2% | +$194K |
|