AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$67.2B
| $9.55M | 0.09% |
55,848
-340
| -0.6% | -$58.1K |
|
|
LFG
152
DELISTED
Archaea Energy Inc.
LFG
| $9.49M | 0.09% |
527,158
+12,834
| +2% | +$231K |
|
|
ETRN
153
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.95M | 0.08% |
1,196,545
+134,461
| +13% | +$1.01M |
|
154
PepsiCo
PEP
$200B
| $8.81M | 0.08% |
53,966
-24,617
| -31% | -$4.02M |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $8.73M | 0.08% |
259,539
-3,630
| -1% | -$122K |
|
156
Shoals Technologies Group
SHLS
$1.2B
| $8.69M | 0.08% |
402,996
+10,376
| +3% | +$224K |
|
157
Antero Midstream
AM
$8.73B
| $7.64M | 0.07% |
831,907
+82,378
| +11% | +$756K |
|
158
Union Pacific
UNP
$131B
| $7.45M | 0.07% |
38,256
-7,417
| -16% | -$1.44M |
|
159
Costco
COST
$427B
| $7.34M | 0.07% |
15,541
-6,886
| -31% | -$3.25M |
|
160
TJX Companies
TJX
$155B
| $7.33M | 0.07% |
118,029
+66,706
| +130% | +$4.14M |
|
161
Royal Gold
RGLD
$12.2B
| $7.3M | 0.07% |
77,851
-11,319
| -13% | -$1.06M |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.22M | 0.07% |
197,751
+1,210
| +0.6% | +$44.2K |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $7.15M | 0.07% |
70,410
-940
| -1% | -$95.5K |
|
164
Vanguard Financials ETF
VFH
$12.8B
| $7.14M | 0.07% |
95,929
-440
| -0.5% | -$32.8K |
|
165
Montauk Renewables
MNTK
$294M
| $6.84M | 0.06% |
+391,900
| New | +$6.84M |
|
166
Honeywell
HON
$136B
| $6.73M | 0.06% |
40,287
-10,163
| -20% | -$1.7M |
|
167
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.72M | 0.06% |
137,722
+910
| +0.7% | +$44.4K |
|
|
PTRA
168
DELISTED
Proterra Inc. Common Stock
PTRA
| $6.71M | 0.06% |
1,346,699
+30,507
| +2% | +$152K |
|
169
Mastercard
MA
$528B
| $6.66M | 0.06% |
23,424
+2,200
| +10% | +$626K |
|
170
Eli Lilly
LLY
$652B
| $6.54M | 0.06% |
20,236
-41,322
| -67% | -$13.4M |
|
171
Moody's
MCO
$89.5B
| $6.51M | 0.06% |
26,760
+13,804
| +107% | +$3.36M |
|
|
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.05M | 0.06% |
+57,283
| New | +$6.05M |
|
173
Harmony Gold Mining
HMY
$8.78B
| $5.68M | 0.05% |
2,335,231
-430,033
| -16% | -$1.05M |
|
174
Illinois Tool Works
ITW
$77.6B
| $5.55M | 0.05% |
30,721
-27,047
| -47% | -$4.89M |
|
175
Blink Charging
BLNK
$117M
| $5.17M | 0.05% |
291,498
+53,311
| +22% | +$945K |
|