AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Watts Water Technologies
WTS
$9.24B
| $9.27M | 0.05% | 37,685 -187 | -0.5% | -$46K |
|
177
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $9.26M | 0.05% | +153,955 | New | +$9.26M |
|
178
Essent Group
ESNT
$6.18B
| $8.77M | 0.05% | 144,439 -1,026 | -0.7% | -$62.3K |
|
179
TEGNA Inc
TGNA
$3.41B
| $8.7M | 0.05% | 518,842 -3,726 | -0.7% | -$62.4K |
|
180
Organon & Co
OGN
$2.45B
| $8.64M | 0.05% | 892,200 -6,354 | -0.7% | -$61.5K |
|
181
Artisan Partners
APAM
$3.3B
| $8.47M | 0.05% | 191,110 -1,187 | -0.6% | -$52.6K |
|
182
Albemarle
ALB
$9.99B
| $8.27M | 0.05% | 131,919 +38,980 | +42% | +$2.44M |
|
|
UROY
183
Uranium Royalty Corp
UROY
$421M
| $8.26M | 0.05% | 3,305,217 +314,064 | +10% | +$785K |
|
184
Eli Lilly
LLY
$657B
| $8.15M | 0.05% | 10,459 -46 | -0.4% | -$35.9K |
|
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.13M | 0.05% | 135,852 +35,435 | +35% | +$2.12M |
|
186
Coca-Cola
KO
$297B
| $8.09M | 0.05% | 114,376 -728 | -0.6% | -$51.5K |
|
187
UnitedHealth
UNH
$281B
| $8.05M | 0.05% | 25,819 -1,433 | -5% | -$447K |
|
188
Crane Co
CR
$10.7B
| $7.92M | 0.05% | 41,716 -254 | -0.6% | -$48.2K |
|
189
Landstar System
LSTR
$4.59B
| $7.77M | 0.04% | 55,871 -396 | -0.7% | -$55.1K |
|
190
Fastenal
FAST
$57B
| $7.66M | 0.04% | 182,444 +90,848 | +99% | +$3.82M |
|
191
Tradeweb Markets
TW
$26.3B
| $7.64M | 0.04% | 52,197 -372 | -0.7% | -$54.5K |
|
192
McEwen Inc.
MUX
$625M
| $7.6M | 0.04% | 790,971 +61,456 | +8% | +$591K |
|
193
Hamilton Lane
HLNE
$6.71B
| $7.46M | 0.04% | 52,515 -152 | -0.3% | -$21.6K |
|
|
SA
194
Seabridge Gold
SA
$1.78B
| $7.46M | 0.04% | 513,521 +39,330 | +8% | +$571K |
|
195
Franklin Electric
FELE
$4.35B
| $7.23M | 0.04% | 80,558 -570 | -0.7% | -$51.2K |
|
196
BorgWarner
BWA
$9.25B
| $7.14M | 0.04% | 213,155 -1,518 | -0.7% | -$50.8K |
|
197
RiverFront Strategic Income Fund
RIGS
$91.7M
| $7.13M | 0.04% | +306,430 | New | +$7.13M |
|
198
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $7.11M | 0.04% | +93,500 | New | +$7.11M |
|
199
Vishay Intertechnology
VSH
$2.1B
| $6.88M | 0.04% | 433,055 -3,083 | -0.7% | -$49K |
|
200
Automatic Data Processing
ADP
$123B
| $6.85M | 0.04% | 22,227 -90 | -0.4% | -$27.8K |
|