AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
126
DELISTED
Juniper Networks
JNPR
| $17.1M | 0.1% |
473,770
+34,021
| +8% | +$1.23M |
|
127
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $17M | 0.1% |
619,058
+6,025
| +1% | +$165K |
|
128
Vanguard Small-Cap ETF
VB
$66.7B
| $16.8M | 0.1% |
75,965
+910
| +1% | +$202K |
|
129
Western Union
WU
$2.82B
| $16.7M | 0.1% |
1,580,771
+109,211
| +7% | +$1.16M |
|
130
Vail Resorts
MTN
$5.9B
| $16.4M | 0.1% |
102,474
+7,382
| +8% | +$1.18M |
|
131
Service Corp International
SCI
$11B
| $16.3M | 0.09% |
203,344
+14,635
| +8% | +$1.17M |
|
132
Robert Half
RHI
$3.8B
| $16M | 0.09% |
293,921
+21,152
| +8% | +$1.15M |
|
133
Royal Gold
RGLD
$11.9B
| $15.6M | 0.09% |
95,280
+734
| +0.8% | +$120K |
|
134
A.O. Smith
AOS
$10.2B
| $15M | 0.09% |
229,543
+12,143
| +6% | +$794K |
|
135
RenaissanceRe
RNR
$11.5B
| $14.9M | 0.09% |
62,070
+3,102
| +5% | +$744K |
|
136
Gentex
GNTX
$6.17B
| $14.7M | 0.09% |
632,955
+45,544
| +8% | +$1.06M |
|
137
Abbott
ABT
$231B
| $14.4M | 0.08% |
108,360
+3,629
| +3% | +$481K |
|
138
UnitedHealth
UNH
$281B
| $14.3M | 0.08% |
27,252
+220
| +0.8% | +$115K |
|
139
RLI Corp
RLI
$6.22B
| $14M | 0.08% |
174,704
+12,566
| +8% | +$1.01M |
|
140
Ingredion
INGR
$8.21B
| $14M | 0.08% |
103,700
+4,789
| +5% | +$648K |
|
141
TD Synnex
SNX
$12.3B
| $13.9M | 0.08% |
133,349
+9,577
| +8% | +$996K |
|
142
National Healthcare
NHC
$1.78B
| $13.7M | 0.08% |
147,800
+10,614
| +8% | +$985K |
|
143
Organon & Co
OGN
$2.52B
| $13.4M | 0.08% |
898,554
+64,670
| +8% | +$963K |
|
144
TJX Companies
TJX
$157B
| $13M | 0.08% |
107,109
+862
| +0.8% | +$105K |
|
145
New York Times
NYT
$9.64B
| $12.9M | 0.08% |
260,817
+19,078
| +8% | +$946K |
|
146
Amazon
AMZN
$2.51T
| $12.7M | 0.07% |
66,601
+182
| +0.3% | +$34.6K |
|
147
ITT
ITT
$13.4B
| $12.3M | 0.07% |
94,943
+6,619
| +7% | +$855K |
|
148
Radian Group
RDN
$4.79B
| $12.1M | 0.07% |
365,995
+26,329
| +8% | +$871K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $11.9M | 0.07% |
243,878
+1,050
| +0.4% | +$51.3K |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $11.8M | 0.07% |
38,185
| – | – |
|