AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$903M
(+6%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
385
Reduced
332
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.1B
| $8.05M | 0.05% |
44,056
-140
| -0.3% | -$25.6K |
|
177
Eli Lilly
LLY
$653B
| $7.98M | 0.05% |
10,336
-32
| -0.3% | -$24.7K |
|
178
Ralph Lauren
RL
$18.8B
| $7.9M | 0.05% |
34,214
+4,756
| +16% | +$1.1M |
|
179
Oracle
ORCL
$643B
| $7.8M | 0.05% |
46,784
+2,368
| +5% | +$395K |
|
180
Essent Group
ESNT
$6.31B
| $7.35M | 0.05% |
135,000
+20,366
| +18% | +$1.11M |
|
181
Franklin Electric
FELE
$4.35B
| $7.34M | 0.05% |
75,290
+11,395
| +18% | +$1.11M |
|
182
Artisan Partners
APAM
$3.24B
| $7.33M | 0.05% |
170,231
+25,756
| +18% | +$1.11M |
|
183
Brady Corp
BRC
$3.87B
| $7.21M | 0.05% |
97,676
+13,714
| +16% | +$1.01M |
|
184
Watts Water Technologies
WTS
$9.22B
| $7.2M | 0.05% |
35,424
+4,988
| +16% | +$1.01M |
|
185
Tesla
TSLA
$1.12T
| $7.18M | 0.05% |
17,790
-27,291
| -61% | -$11M |
|
186
Hamilton Lane
HLNE
$6.33B
| $7.01M | 0.04% |
47,371
+10,467
| +28% | +$1.55M |
|
187
Tapestry
TPR
$21.6B
| $6.94M | 0.04% |
106,188
+15,665
| +17% | +$1.02M |
|
188
Freeport-McMoran
FCX
$66.7B
| $6.9M | 0.04% |
181,167
+7,634
| +4% | +$291K |
|
189
Albemarle
ALB
$9.64B
| $6.89M | 0.04% |
80,043
-51,520
| -39% | -$4.43M |
|
190
Vishay Intertechnology
VSH
$2.11B
| $6.86M | 0.04% |
404,792
+62,591
| +18% | +$1.06M |
|
191
Coca-Cola
KO
$294B
| $6.8M | 0.04% |
109,200
-50
| -0% | -$3.11K |
|
192
Tradeweb Markets
TW
$25.6B
| $6.78M | 0.04% |
51,797
+7,192
| +16% | +$942K |
|
193
First Solar
FSLR
$22.1B
| $6.61M | 0.04% |
37,483
-9,384
| -20% | -$1.65M |
|
194
Itron
ITRI
$5.5B
| $6.59M | 0.04% |
60,660
-38,015
| -39% | -$4.13M |
|
195
Fastenal
FAST
$54.8B
| $6.55M | 0.04% |
182,114
-568
| -0.3% | -$20.4K |
|
196
PepsiCo
PEP
$202B
| $6.52M | 0.04% |
42,877
-136
| -0.3% | -$20.7K |
|
197
Wyndham Hotels & Resorts
WH
$6.61B
| $6.51M | 0.04% |
64,570
+9,512
| +17% | +$959K |
|
198
Automatic Data Processing
ADP
$120B
| $6.49M | 0.04% |
22,172
-70
| -0.3% | -$20.5K |
|
199
Nextracker
NXT
$10.2B
| $6.45M | 0.04% |
176,623
-83,325
| -32% | -$3.04M |
|
200
Moody's
MCO
$89.2B
| $6.41M | 0.04% |
13,550
-13
| -0.1% | -$6.15K |
|