AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.42B
| $13.8M | 0.12% |
555,649
+17,045
| +3% | +$422K |
|
127
Vanguard Consumer Staples ETF
VDC
$7.66B
| $13.7M | 0.12% |
71,766
-420
| -0.6% | -$80.5K |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $13.5M | 0.12% |
99,985
-350
| -0.3% | -$47.3K |
|
129
Cheniere Energy
LNG
$52B
| $13.1M | 0.12% |
87,643
+2,615
| +3% | +$392K |
|
130
ICICI Bank
IBN
$114B
| $12.9M | 0.12% |
591,286
| – | – |
|
131
Plains GP Holdings
PAGP
$3.71B
| $12.8M | 0.11% |
1,029,046
-13,553
| -1% | -$169K |
|
132
Accenture
ACN
$159B
| $12.3M | 0.11% |
46,264
-2,714
| -6% | -$724K |
|
133
Coca-Cola
KO
$294B
| $12.3M | 0.11% |
193,445
-13,511
| -7% | -$859K |
|
|
URG
134
Ur-Energy
URG
$533M
| $12M | 0.11% |
10,459,485
-240,962
| -2% | -$277K |
|
135
DT Midstream
DTM
$10.6B
| $11.9M | 0.11% |
215,768
+11,735
| +6% | +$648K |
|
136
Lowe's Companies
LOW
$151B
| $11.9M | 0.11% |
59,629
-2,913
| -5% | -$580K |
|
137
Abbott
ABT
$232B
| $11.7M | 0.1% |
106,250
-5,288
| -5% | -$581K |
|
138
Vanguard Health Care ETF
VHT
$15.7B
| $11.4M | 0.1% |
46,045
-1,375
| -3% | -$341K |
|
139
Royal Gold
RGLD
$12.1B
| $11.3M | 0.1% |
99,990
+22,139
| +28% | +$2.5M |
|
140
Infosys
INFY
$68.8B
| $11.2M | 0.1% |
620,319
-282
| -0% | -$5.08K |
|
141
UnitedHealth
UNH
$285B
| $11M | 0.1% |
20,834
-1,317
| -6% | -$698K |
|
142
Amazon
AMZN
$2.51T
| $11M | 0.1% |
130,858
-2,775
| -2% | -$233K |
|
143
Vanguard Small-Cap ETF
VB
$67.4B
| $10.3M | 0.09% |
56,268
+420
| +0.8% | +$77.1K |
|
144
Ameresco
AMRC
$1.4B
| $10.3M | 0.09% |
180,172
-28,003
| -13% | -$1.6M |
|
|
NOVA
145
DELISTED
Sunnova Energy
NOVA
| $10.1M | 0.09% |
562,679
-87,348
| -13% | -$1.57M |
|
146
Green Plains
GPRE
$724M
| $9.91M | 0.09% |
325,049
-43,583
| -12% | -$1.33M |
|
147
PepsiCo
PEP
$201B
| $9.3M | 0.08% |
51,457
-2,509
| -5% | -$453K |
|
148
Amgen
AMGN
$153B
| $9.28M | 0.08% |
35,341
-101,301
| -74% | -$26.6M |
|
|
EVA
149
DELISTED
Enviva Inc.
EVA
| $9.11M | 0.08% |
172,036
-31,907
| -16% | -$1.69M |
|
150
Antero Midstream
AM
$8.64B
| $9.11M | 0.08% |
844,251
+12,344
| +1% | +$133K |
|