AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$373M
(+2.6%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
342
Reduced
449
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Solar
FSLR
$21.7B
| $11.7M | 0.08% |
46,867
+6
| +0% | +$1.5K |
|
152
Ingredion
INGR
$8.21B
| $11.6M | 0.08% |
84,459
+26,865
| +47% | +$3.69M |
|
153
New York Times
NYT
$9.64B
| $11.4M | 0.08% |
205,489
-38,498
| -16% | -$2.14M |
|
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.3M | 0.08% |
239,710
-8,350
| -3% | -$394K |
|
155
ITT
ITT
$13.4B
| $11.3M | 0.08% |
75,380
-12,290
| -14% | -$1.84M |
|
156
Littelfuse
LFUS
$6.43B
| $10.8M | 0.07% |
40,721
-299
| -0.7% | -$79.3K |
|
157
RLI Corp
RLI
$6.22B
| $10.7M | 0.07% |
137,842
+22,666
| +20% | +$1.76M |
|
158
Illinois Tool Works
ITW
$77.4B
| $10.6M | 0.07% |
40,486
+25,381
| +168% | +$6.65M |
|
159
Royal Gold
RGLD
$11.9B
| $10.5M | 0.07% |
75,146
-1,880
| -2% | -$264K |
|
160
Itron
ITRI
$5.54B
| $10.5M | 0.07% |
98,675
-15,290
| -13% | -$1.63M |
|
161
Costco
COST
$424B
| $10.2M | 0.07% |
11,483
-6,826
| -37% | -$6.05M |
|
162
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $10M | 0.07% |
266,369
-4,560
| -2% | -$172K |
|
163
Radian Group
RDN
$4.79B
| $9.98M | 0.07% |
287,623
+66,316
| +30% | +$2.3M |
|
164
Nextracker
NXT
$10.2B
| $9.74M | 0.07% |
259,948
+56,566
| +28% | +$2.12M |
|
165
MarketAxess Holdings
MKTX
$6.73B
| $9.5M | 0.06% |
37,083
-11,931
| -24% | -$3.06M |
|
166
Eli Lilly
LLY
$666B
| $9.19M | 0.06% |
10,368
-22,953
| -69% | -$20.3M |
|
167
Ormat Technologies
ORA
$5.54B
| $9.16M | 0.06% |
119,087
-15,125
| -11% | -$1.16M |
|
168
Cintas
CTAS
$83.4B
| $9.1M | 0.06% |
44,196
+26,056
| +144% | +$5.36M |
|
169
Lear
LEA
$5.87B
| $9.07M | 0.06% |
+83,102
| New | +$9.07M |
|
170
Enphase Energy
ENPH
$4.78B
| $9.03M | 0.06% |
79,926
-5,892
| -7% | -$666K |
|
171
MGIC Investment
MTG
$6.56B
| $8.84M | 0.06% |
345,321
-48,516
| -12% | -$1.24M |
|
172
Mueller Industries
MLI
$10.8B
| $8.8M | 0.06% |
118,797
-5,376
| -4% | -$398K |
|
173
Darling Ingredients
DAR
$4.99B
| $8.77M | 0.06% |
235,998
-63,270
| -21% | -$2.35M |
|
174
Freeport-McMoran
FCX
$66.1B
| $8.66M | 0.06% |
173,533
+12,544
| +8% | +$626K |
|
175
NVIDIA
NVDA
$4.18T
| $8.63M | 0.06% |
71,024
-6,656
| -9% | -$808K |
|