AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$193M
(+1.7%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
599
Reduced
353
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Watsco
WSO
$16.4B
| $8.13M | 0.07% |
21,308
+6,309
| +42% | +$2.41M |
|
152
Moody's
MCO
$89.6B
| $8.04M | 0.07% |
23,111
-1,137
| -5% | -$395K |
|
153
Graco
GGG
$14.3B
| $8.01M | 0.07% |
92,794
+27,449
| +42% | +$2.37M |
|
154
Green Plains
GPRE
$731M
| $7.99M | 0.07% |
247,897
-10,165
| -4% | -$328K |
|
155
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.88M | 0.07% |
65,849
-1,074
| -2% | -$129K |
|
|
NOVA
156
DELISTED
Sunnova Energy
NOVA
| $7.88M | 0.07% |
430,326
-13,879
| -3% | -$254K |
|
157
Mastercard
MA
$538B
| $7.83M | 0.07% |
19,904
-508
| -2% | -$200K |
|
158
Costco
COST
$424B
| $7.71M | 0.07% |
14,325
+413
| +3% | +$222K |
|
159
Encompass Health
EHC
$12.5B
| $7.62M | 0.07% |
112,588
+35,021
| +45% | +$2.37M |
|
160
A.O. Smith
AOS
$10.2B
| $7.39M | 0.06% |
101,522
+31,576
| +45% | +$2.3M |
|
161
Honeywell
HON
$137B
| $7.38M | 0.06% |
35,552
-914
| -3% | -$190K |
|
162
Lockheed Martin
LMT
$107B
| $7.33M | 0.06% |
15,913
+2,469
| +18% | +$1.14M |
|
163
Houlihan Lokey
HLI
$13.9B
| $7.28M | 0.06% |
74,016
+23,022
| +45% | +$2.26M |
|
164
Old Republic International
ORI
$10.2B
| $7.26M | 0.06% |
288,274
+74,850
| +35% | +$1.88M |
|
165
AngloGold Ashanti
AU
$29.2B
| $7.24M | 0.06% |
343,351
+199,350
| +138% | +$4.2M |
|
166
Amdocs
DOX
$9.31B
| $7.16M | 0.06% |
72,449
+21,472
| +42% | +$2.12M |
|
167
Illinois Tool Works
ITW
$77.4B
| $7.13M | 0.06% |
28,494
-712
| -2% | -$178K |
|
168
Amgen
AMGN
$151B
| $6.98M | 0.06% |
31,418
-833
| -3% | -$185K |
|
|
NATI
169
DELISTED
National Instruments Corp
NATI
| $6.97M | 0.06% |
121,426
+37,751
| +45% | +$2.17M |
|
170
Union Pacific
UNP
$132B
| $6.91M | 0.06% |
33,769
-875
| -3% | -$179K |
|
171
Donaldson
DCI
$9.39B
| $6.7M | 0.06% |
107,258
+33,373
| +45% | +$2.09M |
|
172
Ameresco
AMRC
$1.37B
| $6.65M | 0.06% |
136,723
-5,543
| -4% | -$270K |
|
173
Dolby
DLB
$6.98B
| $6.53M | 0.06% |
78,078
+24,280
| +45% | +$2.03M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $6.3M | 0.05% |
201,189
+62,602
| +45% | +$1.96M |
|
175
Gentex
GNTX
$6.17B
| $6.28M | 0.05% |
214,591
+66,781
| +45% | +$1.95M |
|