AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Green Plains
GPRE
$698M
| $9.07M | 0.09% |
333,656
-19,535
| -6% | -$531K |
|
152
Ameresco
AMRC
$1.37B
| $8.9M | 0.09% |
195,385
-11,255
| -5% | -$513K |
|
153
Oracle
ORCL
$654B
| $8.9M | 0.09% |
+127,398
| New | +$8.9M |
|
154
DT Midstream
DTM
$10.7B
| $8.83M | 0.09% |
180,072
+18,565
| +11% | +$910K |
|
155
Honeywell
HON
$136B
| $8.77M | 0.09% |
+50,450
| New | +$8.77M |
|
156
Harmony Gold Mining
HMY
$8.78B
| $8.66M | 0.08% |
2,765,264
+270,691
| +11% | +$847K |
|
|
SPWR
157
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.64M | 0.08% |
546,760
-26,310
| -5% | -$416K |
|
158
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.19M | 0.08% |
196,541
+25,070
| +15% | +$1.04M |
|
|
LFG
159
DELISTED
Archaea Energy Inc.
LFG
| $7.99M | 0.08% |
514,324
+149,501
| +41% | +$2.32M |
|
160
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.47M | 0.07% |
136,812
-79,821
| -37% | -$4.36M |
|
161
Vanguard Financials ETF
VFH
$12.8B
| $7.44M | 0.07% |
96,369
-25,681
| -21% | -$1.98M |
|
162
Starbucks
SBUX
$97.1B
| $7.24M | 0.07% |
+94,731
| New | +$7.24M |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $7.1M | 0.07% |
+71,350
| New | +$7.1M |
|
164
Stem
STEM
$117M
| $6.81M | 0.07% |
47,549
-3,458
| -7% | -$495K |
|
165
Antero Midstream
AM
$8.73B
| $6.78M | 0.07% |
749,529
+214,584
| +40% | +$1.94M |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.76M | 0.07% |
1,062,084
+328,845
| +45% | +$2.09M |
|
167
Mastercard
MA
$528B
| $6.7M | 0.07% |
21,224
+8,167
| +63% | +$2.58M |
|
168
Shoals Technologies Group
SHLS
$1.2B
| $6.47M | 0.06% |
392,620
+31,617
| +9% | +$521K |
|
|
PTRA
169
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.11M | 0.06% |
1,316,192
-80,310
| -6% | -$373K |
|
170
T Rowe Price
TROW
$23.8B
| $6M | 0.06% |
+52,826
| New | +$6M |
|
171
Snowflake
SNOW
$75.3B
| $5.5M | 0.05% |
39,537
+31,013
| +364% | +$4.31M |
|
172
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.31M | 0.05% |
+162,665
| New | +$5.31M |
|
173
Fastenal
FAST
$55.1B
| $5.29M | 0.05% |
211,770
+140,728
| +198% | +$3.51M |
|
174
Lowe's Companies
LOW
$151B
| $5.26M | 0.05% |
30,131
+28,110
| +1,391% | +$4.91M |
|
175
Mondelez International
MDLZ
$79.9B
| $5.14M | 0.05% |
82,846
+52,247
| +171% | +$3.24M |
|