AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$157B
| $8.96M | 0.08% |
112,531
-5,498
| -5% | -$438K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $8.83M | 0.08% |
255,699
-3,840
| -1% | -$133K |
|
|
SPWR
153
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.72M | 0.08% |
483,524
-76,103
| -14% | -$1.37M |
|
154
Shoals Technologies Group
SHLS
$1.2B
| $8.71M | 0.08% |
353,194
-49,802
| -12% | -$1.23M |
|
155
Blackstone
BX
$133B
| $8.62M | 0.08% |
116,163
-8,287
| -7% | -$615K |
|
156
Honeywell
HON
$137B
| $8.23M | 0.07% |
38,404
-1,883
| -5% | -$404K |
|
157
Vanguard Energy ETF
VDE
$7.33B
| $8.13M | 0.07% |
67,059
-3,351
| -5% | -$406K |
|
|
ETRN
158
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.12M | 0.07% |
1,211,856
+15,311
| +1% | +$103K |
|
159
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.03M | 0.07% |
91,040
-22,271
| -20% | -$1.96M |
|
160
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $8.01M | 0.07% |
205,451
+7,700
| +4% | +$300K |
|
161
Vanguard Financials ETF
VFH
$13B
| $7.92M | 0.07% |
95,739
-190
| -0.2% | -$15.7K |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.82M | 0.07% |
138,422
+700
| +0.5% | +$39.5K |
|
163
Union Pacific
UNP
$132B
| $7.55M | 0.07% |
36,480
-1,776
| -5% | -$368K |
|
164
Mastercard
MA
$538B
| $7.52M | 0.07% |
21,612
-1,812
| -8% | -$630K |
|
165
Stem
STEM
$119M
| $7.44M | 0.07% |
41,628
-6,309
| -13% | -$1.13M |
|
166
Moody's
MCO
$89.6B
| $7.06M | 0.06% |
25,327
-1,433
| -5% | -$399K |
|
167
Eli Lilly
LLY
$666B
| $7.04M | 0.06% |
19,240
-996
| -5% | -$364K |
|
168
NovaGold Resources
NG
$2.75B
| $6.96M | 0.06% |
1,164,387
+968,700
| +495% | +$5.79M |
|
169
Bristol-Myers Squibb
BMY
$95B
| $6.73M | 0.06% |
93,540
-359,487
| -79% | -$25.9M |
|
|
170
Lockheed Martin
LMT
$107B
| $6.65M | 0.06% |
13,674
-59,238
| -81% | -$28.8M |
|
171
Costco
COST
$424B
| $6.62M | 0.06% |
14,495
-1,046
| -7% | -$477K |
|
|
BLDP
172
Ballard Power Systems
BLDP
$556M
| $6.47M | 0.06% |
1,350,911
-212,525
| -14% | -$1.02M |
|
173
Illinois Tool Works
ITW
$77.4B
| $6.45M | 0.06% |
29,298
-1,423
| -5% | -$313K |
|
174
HDFC Bank
HDB
$181B
| $5.67M | 0.05% |
82,825
| – | – |
|
175
Blackrock
BLK
$172B
| $5.56M | 0.05% |
7,842
-423
| -5% | -$300K |
|