AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Plains GP Holdings
PAGP
$3.63B
| $15.1M | 0.1% |
818,266
+2,035
| +0.2% | +$37.6K |
|
127
Encompass Health
EHC
$12.6B
| $15M | 0.1% |
154,813
+10,530
| +7% | +$1.02M |
|
128
Western Union
WU
$2.84B
| $14.9M | 0.1% |
1,251,836
+667,008
| +114% | +$7.96M |
|
129
SEI Investments
SEIC
$10.8B
| $14.9M | 0.1% |
215,499
+58,742
| +37% | +$4.06M |
|
130
Gentex
GNTX
$6.19B
| $14.8M | 0.1% |
498,175
+200,445
| +67% | +$5.95M |
|
131
Amdocs
DOX
$9.36B
| $14.7M | 0.1% |
168,586
+159,388
| +1,733% | +$13.9M |
|
132
National Healthcare
NHC
$1.77B
| $14.7M | 0.1% |
+116,502
| New | +$14.7M |
|
133
Premier
PINC
$2.15B
| $14.5M | 0.1% |
725,798
+300,107
| +70% | +$6M |
|
|
JNPR
134
DELISTED
Juniper Networks
JNPR
| $14.5M | 0.1% |
372,057
+27,480
| +8% | +$1.07M |
|
135
Infosys
INFY
$67.8B
| $14.4M | 0.1% |
648,503
+45,825
| +8% | +$1.02M |
|
136
Fortuna Silver Mines
FSM
$2.38B
| $14.2M | 0.1% |
+3,056,211
| New | +$14.2M |
|
137
Vail Resorts
MTN
$5.84B
| $14.1M | 0.09% |
+80,690
| New | +$14.1M |
|
138
RenaissanceRe
RNR
$11.4B
| $13.7M | 0.09% |
50,300
+48,828
| +3,317% | +$13.3M |
|
139
Organon & Co
OGN
$2.67B
| $13.5M | 0.09% |
706,795
+134,869
| +24% | +$2.58M |
|
140
Genpact
G
$7.8B
| $13.5M | 0.09% |
343,173
+332,979
| +3,266% | +$13.1M |
|
141
Lowe's Companies
LOW
$151B
| $12.7M | 0.09% |
46,891
+7,352
| +19% | +$1.99M |
|
142
Service Corp International
SCI
$10.9B
| $12.6M | 0.08% |
+159,807
| New | +$12.6M |
|
143
TD Synnex
SNX
$12.3B
| $12.6M | 0.08% |
+104,960
| New | +$12.6M |
|
144
TJX Companies
TJX
$155B
| $12.5M | 0.08% |
106,265
+30,072
| +39% | +$3.53M |
|
145
Albemarle
ALB
$9.57B
| $12.5M | 0.08% |
131,563
+21,899
| +20% | +$2.07M |
|
146
Amazon
AMZN
$2.49T
| $12.4M | 0.08% |
66,486
-4,868
| -7% | -$907K |
|
147
Vanguard Total International Bond ETF
BNDX
$68.4B
| $12.1M | 0.08% |
241,580
-4,450
| -2% | -$224K |
|
148
Abbott
ABT
$232B
| $11.9M | 0.08% |
104,777
+37,331
| +55% | +$4.26M |
|
149
Lockheed Martin
LMT
$108B
| $11.9M | 0.08% |
20,347
+3,090
| +18% | +$1.81M |
|
150
Tesla
TSLA
$1.14T
| $11.8M | 0.08% |
45,081
-24,183
| -35% | -$6.33M |
|