AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $13.2M | 0.11% |
42,874
-1,976
| -4% | -$610K |
|
127
Lowe's Companies
LOW
$148B
| $12.8M | 0.11% |
56,928
+472
| +0.8% | +$107K |
|
128
Targa Resources
TRGP
$35.8B
| $12.4M | 0.11% |
162,918
-902
| -0.6% | -$68.6K |
|
129
Cheniere Energy
LNG
$52.1B
| $12.2M | 0.11% |
79,858
-1,614
| -2% | -$246K |
|
130
ChargePoint
CHPT
$238M
| $11.8M | 0.1% |
67,137
+5,605
| +9% | +$985K |
|
131
Plains GP Holdings
PAGP
$3.71B
| $11.7M | 0.1% |
787,222
-96,216
| -11% | -$1.43M |
|
132
Clearway Energy Class C
CWEN
$3.38B
| $11.7M | 0.1% |
408,375
-13,605
| -3% | -$389K |
|
133
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $11.3M | 0.1% |
452,889
+50,784
| +13% | +$1.27M |
|
134
Vanguard Health Care ETF
VHT
$15.6B
| $11.2M | 0.1% |
45,850
-465
| -1% | -$114K |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.1M | 0.1% |
67,389
+430
| +0.6% | +$71.1K |
|
|
ETRN
136
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.1% |
1,163,874
-111,146
| -9% | -$1.06M |
|
137
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $10.7M | 0.09% |
264,006
-620
| -0.2% | -$25.2K |
|
138
DT Midstream
DTM
$10.7B
| $10.6M | 0.09% |
213,087
-21,610
| -9% | -$1.07M |
|
139
Amazon
AMZN
$2.51T
| $10.5M | 0.09% |
80,666
-9,933
| -11% | -$1.29M |
|
140
Infosys
INFY
$68.8B
| $10.3M | 0.09% |
638,762
+7,356
| +1% | +$118K |
|
141
Coca-Cola
KO
$294B
| $10.2M | 0.09% |
170,183
-1,691
| -1% | -$102K |
|
142
Abbott
ABT
$231B
| $10.2M | 0.09% |
93,458
-4,693
| -5% | -$512K |
|
143
Blackstone
BX
$133B
| $9.82M | 0.09% |
105,677
-3,135
| -3% | -$291K |
|
144
UnitedHealth
UNH
$281B
| $9.32M | 0.08% |
19,389
+837
| +5% | +$402K |
|
145
TJX Companies
TJX
$157B
| $9.2M | 0.08% |
108,451
-2,642
| -2% | -$224K |
|
146
PepsiCo
PEP
$201B
| $9.16M | 0.08% |
49,477
-1,226
| -2% | -$227K |
|
147
Antero Midstream
AM
$8.65B
| $8.86M | 0.08% |
763,868
-127,014
| -14% | -$1.47M |
|
148
Gold Fields
GFI
$29.9B
| $8.54M | 0.07% |
617,636
+39,745
| +7% | +$550K |
|
149
Eli Lilly
LLY
$666B
| $8.36M | 0.07% |
17,817
-437
| -2% | -$205K |
|
150
Lincoln Electric
LECO
$13.5B
| $8.28M | 0.07% |
41,686
+12,982
| +45% | +$2.58M |
|