AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$52.6B
| $12.8M | 0.11% |
81,472
-6,171
| -7% | -$973K |
|
127
Accenture
ACN
$158B
| $12.8M | 0.11% |
44,850
-1,414
| -3% | -$404K |
|
128
ICICI Bank
IBN
$113B
| $12.8M | 0.11% |
591,286
| – | – |
|
129
Itron
ITRI
$5.53B
| $12.4M | 0.11% |
222,895
-53,281
| -19% | -$2.95M |
|
130
Targa Resources
TRGP
$35.2B
| $12M | 0.11% |
163,820
-25,534
| -13% | -$1.86M |
|
131
Plains GP Holdings
PAGP
$3.71B
| $11.6M | 0.1% |
883,438
-145,608
| -14% | -$1.91M |
|
132
DT Midstream
DTM
$10.6B
| $11.6M | 0.1% |
234,697
+18,929
| +9% | +$935K |
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $11.5M | 0.1% |
402,105
-95,949
| -19% | -$2.74M |
|
134
Lowe's Companies
LOW
$146B
| $11.3M | 0.1% |
56,456
-3,173
| -5% | -$635K |
|
135
Vanguard Health Care ETF
VHT
$15.5B
| $11M | 0.1% |
46,315
+270
| +0.6% | +$64.4K |
|
136
Infosys
INFY
$69B
| $11M | 0.1% |
631,406
+11,087
| +2% | +$193K |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $10.7M | 0.09% |
264,626
+59,175
| +29% | +$2.39M |
|
138
Coca-Cola
KO
$297B
| $10.7M | 0.09% |
171,874
-21,571
| -11% | -$1.34M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $10.6M | 0.09% |
66,959
-60,286
| -47% | -$9.57M |
|
140
Abbott
ABT
$230B
| $9.94M | 0.09% |
98,151
-8,099
| -8% | -$820K |
|
141
Blackstone
BX
$131B
| $9.56M | 0.08% |
108,812
-7,351
| -6% | -$646K |
|
142
Amazon
AMZN
$2.41T
| $9.36M | 0.08% |
90,599
-40,259
| -31% | -$4.16M |
|
143
Antero Midstream
AM
$8.54B
| $9.35M | 0.08% |
890,882
+46,631
| +6% | +$489K |
|
144
PepsiCo
PEP
$203B
| $9.24M | 0.08% |
50,703
-754
| -1% | -$137K |
|
145
UnitedHealth
UNH
$279B
| $8.77M | 0.08% |
18,552
-2,282
| -11% | -$1.08M |
|
146
TJX Companies
TJX
$155B
| $8.71M | 0.08% |
111,093
-1,438
| -1% | -$113K |
|
147
Green Plains
GPRE
$708M
| $8M | 0.07% |
258,062
-66,987
| -21% | -$2.08M |
|
148
Amgen
AMGN
$153B
| $7.8M | 0.07% |
32,251
-3,090
| -9% | -$747K |
|
149
Gold Fields
GFI
$31.3B
| $7.7M | 0.07% |
577,891
+277,761
| +93% | +$3.7M |
|
150
Moody's
MCO
$89B
| $7.42M | 0.07% |
24,248
-1,079
| -4% | -$330K |
|