AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$538M
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
414
Reduced
393
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$805B
| $7.58M | 0.06% |
142,101
+40,071
| +39% | +$2.14M |
|
152
Nextracker
NXT
$10.2B
| $7.57M | 0.06% |
188,457
+57,371
| +44% | +$2.3M |
|
153
Caterpillar
CAT
$197B
| $7.48M | 0.06% |
27,384
+16,694
| +156% | +$4.56M |
|
154
Lincoln Electric
LECO
$13.5B
| $7.32M | 0.06% |
40,252
-1,434
| -3% | -$261K |
|
155
Lockheed Martin
LMT
$107B
| $7.24M | 0.06% |
17,698
+1,785
| +11% | +$730K |
|
156
S&P Global
SPGI
$165B
| $7.17M | 0.06% |
19,616
-58,057
| -75% | -$21.2M |
|
157
BorgWarner
BWA
$9.49B
| $7.12M | 0.06% |
176,377
+113,406
| +180% | +$4.58M |
|
158
Nike
NKE
$111B
| $7.04M | 0.06% |
73,649
+39,310
| +114% | +$3.76M |
|
159
Green Plains
GPRE
$731M
| $7.02M | 0.06% |
233,270
-14,627
| -6% | -$440K |
|
160
Owens Corning
OC
$12.7B
| $7M | 0.06% |
51,341
+47,939
| +1,409% | +$6.54M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $6.8M | 0.06% |
244,627
+43,438
| +22% | +$1.21M |
|
162
Encompass Health
EHC
$12.5B
| $6.74M | 0.06% |
100,301
-12,287
| -11% | -$825K |
|
163
TJX Companies
TJX
$157B
| $6.66M | 0.06% |
74,982
-33,469
| -31% | -$2.97M |
|
164
Teleflex
TFX
$5.7B
| $6.66M | 0.06% |
+33,927
| New | +$6.66M |
|
165
MarketAxess Holdings
MKTX
$6.73B
| $6.59M | 0.05% |
30,849
+29,934
| +3,271% | +$6.4M |
|
166
Tradeweb Markets
TW
$26.3B
| $6.57M | 0.05% |
+81,970
| New | +$6.57M |
|
167
Amgen
AMGN
$151B
| $6.54M | 0.05% |
24,352
-7,066
| -22% | -$1.9M |
|
168
Starbucks
SBUX
$98.9B
| $6.44M | 0.05% |
70,527
-89,361
| -56% | -$8.16M |
|
169
Abbott
ABT
$231B
| $6.41M | 0.05% |
66,232
-27,226
| -29% | -$2.64M |
|
170
Honeywell
HON
$137B
| $6.39M | 0.05% |
34,594
-958
| -3% | -$177K |
|
171
Littelfuse
LFUS
$6.43B
| $6.39M | 0.05% |
25,820
+13,880
| +116% | +$3.43M |
|
172
ChargePoint
CHPT
$238M
| $6.33M | 0.05% |
63,729
-3,408
| -5% | -$339K |
|
173
Gentex
GNTX
$6.17B
| $6.25M | 0.05% |
191,934
-22,657
| -11% | -$737K |
|
174
Toro Company
TTC
$7.96B
| $6.23M | 0.05% |
74,985
+72,080
| +2,481% | +$5.99M |
|
175
Bristol-Myers Squibb
BMY
$95B
| $6.17M | 0.05% |
106,263
+17,825
| +20% | +$1.03M |
|