AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $11.8M | 0.09% |
77,810
-10,012
| -11% | -$1.52M |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| $11.8M | 0.09% |
656,442
-107,798
| -14% | -$1.94M |
|
|
ETRN
128
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.6M | 0.09% |
1,139,853
+44,061
| +4% | +$449K |
|
129
Williams-Sonoma
WSM
$24.7B
| $11.6M | 0.09% |
114,604
+15,206
| +15% | +$1.53M |
|
130
DT Midstream
DTM
$10.7B
| $11.5M | 0.09% |
210,052
+11,265
| +6% | +$617K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $11.5M | 0.09% |
189,002
+936
| +0.5% | +$56.9K |
|
132
Procter & Gamble
PG
$373B
| $11.3M | 0.09% |
77,203
+353
| +0.5% | +$51.7K |
|
133
Chemed
CHE
$6.7B
| $11.3M | 0.09% |
19,260
+1,874
| +11% | +$1.1M |
|
134
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $11.1M | 0.09% |
42,925
-425
| -1% | -$110K |
|
135
MarketAxess Holdings
MKTX
$6.73B
| $10.5M | 0.08% |
35,905
+5,056
| +16% | +$1.48M |
|
136
Antero Midstream
AM
$8.65B
| $10.4M | 0.08% |
830,124
+32,610
| +4% | +$409K |
|
137
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $10.3M | 0.08% |
375,174
-52,095
| -12% | -$1.44M |
|
138
Oracle
ORCL
$626B
| $10.1M | 0.08% |
96,085
-477
| -0.5% | -$50.3K |
|
139
Lincoln Electric
LECO
$13.5B
| $10.1M | 0.08% |
46,424
+6,172
| +15% | +$1.34M |
|
140
Teleflex
TFX
$5.7B
| $9.85M | 0.08% |
39,495
+5,568
| +16% | +$1.39M |
|
141
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.71M | 0.08% |
267,144
-2,455
| -0.9% | -$89.2K |
|
|
XIFR
142
XPLR Infrastructure, LP
XIFR
$966M
| $9.67M | 0.08% |
318,130
-57,858
| -15% | -$1.76M |
|
143
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.54M | 0.08% |
205,725
-550
| -0.3% | -$25.5K |
|
144
Old Republic International
ORI
$10.2B
| $9.39M | 0.07% |
319,488
+36,668
| +13% | +$1.08M |
|
145
Plug Power
PLUG
$1.66B
| $9.17M | 0.07% |
2,038,029
-356,222
| -15% | -$1.6M |
|
146
Shoals Technologies Group
SHLS
$1.2B
| $9.15M | 0.07% |
589,047
-105,032
| -15% | -$1.63M |
|
147
Clearway Energy Class C
CWEN
$3.38B
| $8.94M | 0.07% |
325,925
-53,891
| -14% | -$1.48M |
|
148
Lowe's Companies
LOW
$148B
| $8.91M | 0.07% |
40,024
+183
| +0.5% | +$40.7K |
|
149
Coca-Cola
KO
$294B
| $8.83M | 0.07% |
149,763
-8,291
| -5% | -$489K |
|
150
Owens Corning
OC
$12.7B
| $8.77M | 0.07% |
59,185
+7,844
| +15% | +$1.16M |
|