AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$669M
(+5.5%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
303
Reduced
597
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tradeweb Markets
TW
$26.3B
| $8.67M | 0.07% |
95,384
+13,414
| +16% | +$1.22M |
|
152
S&P Global
SPGI
$165B
| $8.66M | 0.07% |
19,658
+42
| +0.2% | +$18.5K |
|
153
Array Technologies
ARRY
$1.39B
| $8.48M | 0.07% |
504,616
-89,248
| -15% | -$1.5M |
|
154
New York Times
NYT
$9.64B
| $8.47M | 0.07% |
172,982
+24,320
| +16% | +$1.19M |
|
|
JNPR
155
DELISTED
Juniper Networks
JNPR
| $8.39M | 0.07% |
284,654
+40,027
| +16% | +$1.18M |
|
156
Nike
NKE
$111B
| $8.29M | 0.07% |
76,390
+2,741
| +4% | +$298K |
|
157
Toro Company
TTC
$7.96B
| $8.29M | 0.07% |
86,348
+11,363
| +15% | +$1.09M |
|
158
Caterpillar
CAT
$197B
| $8.13M | 0.06% |
27,489
+105
| +0.4% | +$31K |
|
159
ITT
ITT
$13.4B
| $8.04M | 0.06% |
67,419
+8,844
| +15% | +$1.06M |
|
160
Littelfuse
LFUS
$6.43B
| $8.04M | 0.06% |
30,044
+4,224
| +16% | +$1.13M |
|
161
A.O. Smith
AOS
$10.2B
| $8.02M | 0.06% |
97,262
+13,677
| +16% | +$1.13M |
|
162
Qualcomm
QCOM
$172B
| $8.01M | 0.06% |
55,357
+96
| +0.2% | +$13.9K |
|
163
Meta Platforms (Facebook)
META
$1.88T
| $7.96M | 0.06% |
22,490
-4,327
| -16% | -$1.53M |
|
164
Lockheed Martin
LMT
$107B
| $7.96M | 0.06% |
17,555
-143
| -0.8% | -$64.8K |
|
165
Nextracker
NXT
$10.2B
| $7.85M | 0.06% |
167,507
-20,950
| -11% | -$982K |
|
166
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.83M | 0.06% |
56,047
-9,539
| -15% | -$1.33M |
|
167
Encompass Health
EHC
$12.5B
| $7.79M | 0.06% |
116,700
+16,399
| +16% | +$1.09M |
|
168
PepsiCo
PEP
$201B
| $7.68M | 0.06% |
45,203
+265
| +0.6% | +$45K |
|
169
H&R Block
HRB
$6.88B
| $7.59M | 0.06% |
156,985
+16,623
| +12% | +$804K |
|
170
Primerica
PRI
$8.87B
| $7.52M | 0.06% |
36,550
+5,120
| +16% | +$1.05M |
|
171
Walmart
WMT
$805B
| $7.5M | 0.06% |
142,740
+639
| +0.4% | +$33.6K |
|
172
Union Pacific
UNP
$132B
| $7.36M | 0.06% |
29,964
+150
| +0.5% | +$36.8K |
|
173
BorgWarner
BWA
$9.49B
| $7.36M | 0.06% |
205,222
+28,845
| +16% | +$1.03M |
|
174
Abbott
ABT
$231B
| $7.33M | 0.06% |
66,563
+331
| +0.5% | +$36.4K |
|
175
Dick's Sporting Goods
DKS
$17.8B
| $7.32M | 0.06% |
49,817
+6,997
| +16% | +$1.03M |
|