AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$1.07B
(+12%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
21.03%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
252
Reduced
500
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.1B
| $5.07M | 0.05% |
+40,016
| New | +$5.07M |
|
|
LICY
177
DELISTED
Li-Cycle Holdings Corp.
LICY
| $5.04M | 0.05% |
91,617
-5,410
| -6% | -$298K |
|
178
Schwab US TIPS ETF
SCHP
$14B
| $4.89M | 0.05% |
175,096
-10,360
| -6% | -$289K |
|
179
Thermo Fisher Scientific
TMO
$186B
| $4.85M | 0.05% |
8,931
+1,860
| +26% | +$1.01M |
|
180
CrowdStrike
CRWD
$105B
| $4.79M | 0.05% |
28,430
+19,620
| +223% | +$3.31M |
|
181
HDFC Bank
HDB
$181B
| $4.55M | 0.04% |
82,825
| – | – |
|
182
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.52M | 0.04% |
56,440
-42,574
| -43% | -$3.41M |
|
183
Walmart
WMT
$801B
| $4.5M | 0.04% |
+111,036
| New | +$4.5M |
|
184
Nike
NKE
$109B
| $4.42M | 0.04% |
43,253
+41,297
| +2,111% | +$4.22M |
|
185
Salesforce
CRM
$239B
| $4.42M | 0.04% |
26,753
+13,473
| +101% | +$2.22M |
|
186
Marsh & McLennan
MMC
$100B
| $4.4M | 0.04% |
+28,338
| New | +$4.4M |
|
187
Meta Platforms (Facebook)
META
$1.89T
| $4.33M | 0.04% |
26,829
+25,044
| +1,403% | +$4.04M |
|
188
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.32M | 0.04% |
176,423
+5,385
| +3% | +$132K |
|
189
Cintas
CTAS
$82.4B
| $4.31M | 0.04% |
46,180
+37,712
| +445% | +$3.52M |
|
190
Carlyle Group
CG
$23.1B
| $4.24M | 0.04% |
133,769
+65,422
| +96% | +$2.07M |
|
191
Datadog
DDOG
$47.5B
| $4.23M | 0.04% |
44,377
+32,302
| +268% | +$3.08M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $4.22M | 0.04% |
54,139
+49,749
| +1,133% | +$3.87M |
|
193
Chemed
CHE
$6.79B
| $4.18M | 0.04% |
8,912
+2,782
| +45% | +$1.31M |
|
194
Jack Henry & Associates
JKHY
$11.8B
| $4.06M | 0.04% |
22,552
+20,587
| +1,048% | +$3.71M |
|
195
Amdocs
DOX
$9.46B
| $4.03M | 0.04% |
48,379
+45,748
| +1,739% | +$3.81M |
|
196
ServiceNow
NOW
$190B
| $4.01M | 0.04% |
8,441
+4,993
| +145% | +$2.37M |
|
197
Bunge Global
BG
$16.9B
| $4.01M | 0.04% |
44,239
+38,859
| +722% | +$3.52M |
|
198
Blink Charging
BLNK
$117M
| $3.94M | 0.04% |
238,187
-11,666
| -5% | -$193K |
|
199
Western Union
WU
$2.86B
| $3.94M | 0.04% |
238,959
+198,823
| +495% | +$3.27M |
|
200
Intuit
INTU
$188B
| $3.94M | 0.04% |
10,210
+5,232
| +105% | +$2.02M |
|