AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Littelfuse
LFUS
$6.43B
| $10.5M | 0.07% |
41,020
+5,630
| +16% | +$1.44M |
|
152
Albemarle
ALB
$9.33B
| $10.5M | 0.07% |
109,664
+18,818
| +21% | +$1.8M |
|
153
Alphabet (Google) Class A
GOOGL
$2.81T
| $10.3M | 0.07% |
56,299
-12,962
| -19% | -$2.36M |
|
154
SEI Investments
SEIC
$11B
| $10.1M | 0.07% |
156,757
+21,490
| +16% | +$1.39M |
|
155
Evercore
EVR
$12.3B
| $10.1M | 0.07% |
48,388
+6,583
| +16% | +$1.37M |
|
156
Gentex
GNTX
$6.17B
| $10M | 0.07% |
297,730
+39,396
| +15% | +$1.33M |
|
157
Houlihan Lokey
HLI
$13.9B
| $9.98M | 0.07% |
74,022
+10,157
| +16% | +$1.37M |
|
158
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $9.83M | 0.07% |
270,929
+7,290
| +3% | +$264K |
|
159
MarketAxess Holdings
MKTX
$6.73B
| $9.83M | 0.07% |
49,014
+6,710
| +16% | +$1.35M |
|
160
Donaldson
DCI
$9.39B
| $9.68M | 0.07% |
135,327
+17,834
| +15% | +$1.28M |
|
161
Royal Gold
RGLD
$11.9B
| $9.64M | 0.07% |
77,026
-13,340
| -15% | -$1.67M |
|
162
Walmart
WMT
$805B
| $9.64M | 0.07% |
142,312
-854
| -0.6% | -$57.8K |
|
163
Ormat Technologies
ORA
$5.54B
| $9.62M | 0.07% |
134,212
+2,379
| +2% | +$171K |
|
164
Coca-Cola
KO
$294B
| $9.62M | 0.07% |
151,174
-463
| -0.3% | -$29.5K |
|
165
NVIDIA
NVDA
$4.18T
| $9.6M | 0.07% |
77,680
-4,490
| -5% | -$555K |
|
166
Nextracker
NXT
$10.2B
| $9.53M | 0.07% |
203,382
+1,930
| +1% | +$90.5K |
|
|
ALTM
167
DELISTED
Arcadium Lithium plc
ALTM
| $9.46M | 0.07% |
2,816,271
+631,046
| +29% | +$2.12M |
|
168
Meta Platforms (Facebook)
META
$1.88T
| $9.39M | 0.06% |
18,623
-3,099
| -14% | -$1.56M |
|
169
Caterpillar
CAT
$197B
| $9.15M | 0.06% |
27,470
-26
| -0.1% | -$8.66K |
|
170
Badger Meter
BMI
$5.4B
| $9.14M | 0.06% |
49,067
+6,388
| +15% | +$1.19M |
|
171
BorgWarner
BWA
$9.49B
| $9.03M | 0.06% |
280,145
+38,425
| +16% | +$1.24M |
|
172
S&P Global
SPGI
$165B
| $8.84M | 0.06% |
19,831
+29
| +0.1% | +$12.9K |
|
173
Lowe's Companies
LOW
$148B
| $8.72M | 0.06% |
39,539
-682
| -2% | -$150K |
|
174
Enphase Energy
ENPH
$4.78B
| $8.56M | 0.06% |
85,818
-3,360
| -4% | -$335K |
|
175
MGIC Investment
MTG
$6.56B
| $8.49M | 0.06% |
393,837
+53,975
| +16% | +$1.16M |
|