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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $8.55M | 0.06% |
14,937
-3,686
| -20% | -$2.11M |
|
177
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.47M | 0.06% |
245,660
-14,683
| -6% | -$506K |
|
178
Carter's
CRI
$1.05B
| $8.39M | 0.06% |
129,066
+85,624
| +197% | +$5.56M |
|
179
Landstar System
LSTR
$4.58B
| $8.36M | 0.06% |
44,285
+5,976
| +16% | +$1.13M |
|
180
Sunrun
RUN
$4.19B
| $8.33M | 0.06% |
461,228
-34,888
| -7% | -$630K |
|
181
FirstCash
FCFS
$6.53B
| $8.02M | 0.05% |
69,897
+17,748
| +34% | +$2.04M |
|
182
T-Mobile US
TMUS
$284B
| $7.98M | 0.05% |
+38,688
| New | +$7.98M |
|
183
Coca-Cola
KO
$292B
| $7.85M | 0.05% |
109,250
-41,924
| -28% | -$3.01M |
|
184
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.61M | 0.05% |
158,936
| – | – |
|
185
Oracle
ORCL
$654B
| $7.57M | 0.05% |
44,416
-45,409
| -51% | -$7.74M |
|
|
ALTM
186
DELISTED
Arcadium Lithium plc
ALTM
| $7.55M | 0.05% |
2,647,543
-168,728
| -6% | -$481K |
|
187
Badger Meter
BMI
$5.39B
| $7.44M | 0.05% |
34,082
-14,985
| -31% | -$3.27M |
|
188
Essent Group
ESNT
$6.29B
| $7.37M | 0.05% |
114,634
-29,383
| -20% | -$1.89M |
|
189
Rivian
RIVN
$17.2B
| $7.35M | 0.05% |
655,417
-311,614
| -32% | -$3.5M |
|
190
PepsiCo
PEP
$200B
| $7.31M | 0.05% |
43,013
-3,081
| -7% | -$524K |
|
191
Evercore
EVR
$12.3B
| $7.04M | 0.05% |
27,783
-20,605
| -43% | -$5.22M |
|
192
Lucid Motors
LCID
$5.66B
| $6.8M | 0.05% |
192,623
-13,802
| -7% | -$487K |
|
193
Franklin Electric
FELE
$4.34B
| $6.7M | 0.04% |
+63,895
| New | +$6.7M |
|
194
Qualcomm
QCOM
$172B
| $6.69M | 0.04% |
39,370
-15,810
| -29% | -$2.69M |
|
195
Victory Capital Holdings
VCTR
$4.77B
| $6.65M | 0.04% |
+120,007
| New | +$6.65M |
|
196
Exponent
EXPO
$3.61B
| $6.65M | 0.04% |
57,660
+4,208
| +8% | +$485K |
|
197
Clearway Energy Class C
CWEN
$3.38B
| $6.59M | 0.04% |
214,648
-17,643
| -8% | -$541K |
|
198
Fastenal
FAST
$55.1B
| $6.52M | 0.04% |
182,682
+117,698
| +181% | +$4.2M |
|
199
InterDigital
IDCC
$7.43B
| $6.52M | 0.04% |
46,013
+1,394
| +3% | +$197K |
|
200
Vishay Intertechnology
VSH
$2.11B
| $6.47M | 0.04% |
342,201
+133,422
| +64% | +$2.52M |
|