AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
InterDigital
IDCC
$7.51B
| $11.7M | 0.07% |
56,498
+2,945
| +5% | +$609K |
|
152
Mueller Industries
MLI
$10.7B
| $11.3M | 0.07% |
148,727
+9,710
| +7% | +$739K |
|
153
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $11.3M | 0.07% |
243,933
-2,390
| -1% | -$111K |
|
154
Lowe's Companies
LOW
$151B
| $11.2M | 0.06% |
47,881
+1,179
| +3% | +$275K |
|
155
MGIC Investment
MTG
$6.55B
| $10.9M | 0.06% |
440,085
+31,636
| +8% | +$784K |
|
156
FirstCash
FCFS
$6.62B
| $10.7M | 0.06% |
88,693
+6,382
| +8% | +$768K |
|
157
Illinois Tool Works
ITW
$77.3B
| $10.5M | 0.06% |
42,182
+1,830
| +5% | +$454K |
|
158
Costco
COST
$425B
| $10.2M | 0.06% |
10,779
-532
| -5% | -$503K |
|
159
MarketAxess Holdings
MKTX
$7.04B
| $10.2M | 0.06% |
47,040
+3,358
| +8% | +$727K |
|
160
Littelfuse
LFUS
$6.44B
| $10.2M | 0.06% |
51,613
+3,721
| +8% | +$732K |
|
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $9.74M | 0.06% |
264,578
-2,595
| -1% | -$95.5K |
|
162
TEGNA Inc
TGNA
$3.39B
| $9.52M | 0.06% |
522,568
+53,273
| +11% | +$971K |
|
163
Lear
LEA
$5.92B
| $9.3M | 0.05% |
105,450
+7,564
| +8% | +$667K |
|
164
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $9.23M | 0.05% |
277,560
-3,755
| -1% | -$125K |
|
165
Infosys
INFY
$67.9B
| $9.19M | 0.05% |
503,329
-377,290
| -43% | -$6.89M |
|
166
Cintas
CTAS
$82.1B
| $9.17M | 0.05% |
44,615
+559
| +1% | +$115K |
|
167
Victory Capital Holdings
VCTR
$4.76B
| $9.16M | 0.05% |
158,292
+16,991
| +12% | +$983K |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $9.07M | 0.05% |
15,740
+1,069
| +7% | +$616K |
|
169
Cal-Maine
CALM
$5.57B
| $8.9M | 0.05% |
97,959
+10,691
| +12% | +$972K |
|
170
Sprott Physical Silver Trust
PSLV
$7.7B
| $8.86M | 0.05% |
+763,746
| New | +$8.86M |
|
171
Eli Lilly
LLY
$655B
| $8.68M | 0.05% |
10,505
+169
| +2% | +$140K |
|
172
Landstar System
LSTR
$4.62B
| $8.45M | 0.05% |
56,267
+4,026
| +8% | +$605K |
|
173
Tapestry
TPR
$21.5B
| $8.41M | 0.05% |
119,473
+13,285
| +13% | +$935K |
|
174
Essent Group
ESNT
$6.31B
| $8.4M | 0.05% |
145,465
+10,465
| +8% | +$604K |
|
175
Coca-Cola
KO
$294B
| $8.24M | 0.05% |
115,104
+5,904
| +5% | +$423K |
|