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 | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.1B
| $8.21M | 0.05% |
216,960
+35,793
| +20% | +$1.36M |
|
177
Badger Meter
BMI
$5.4B
| $8.16M | 0.05% |
42,870
+3,090
| +8% | +$588K |
|
178
Ralph Lauren
RL
$19.4B
| $8.03M | 0.05% |
36,395
+2,181
| +6% | +$481K |
|
179
NVIDIA
NVDA
$4.18T
| $7.84M | 0.05% |
72,340
+927
| +1% | +$100K |
|
180
Hamilton Lane
HLNE
$6.4B
| $7.83M | 0.05% |
52,667
+5,296
| +11% | +$787K |
|
181
Tradeweb Markets
TW
$26.3B
| $7.8M | 0.05% |
52,569
+772
| +1% | +$115K |
|
182
Watts Water Technologies
WTS
$9.33B
| $7.72M | 0.04% |
37,872
+2,448
| +7% | +$499K |
|
183
Franklin Electric
FELE
$4.35B
| $7.62M | 0.04% |
81,128
+5,838
| +8% | +$548K |
|
184
Artisan Partners
APAM
$3.31B
| $7.52M | 0.04% |
192,297
+22,066
| +13% | +$863K |
|
185
Evercore
EVR
$12.3B
| $7.4M | 0.04% |
37,029
+4,312
| +13% | +$861K |
|
186
Oracle
ORCL
$626B
| $7.25M | 0.04% |
51,854
+5,070
| +11% | +$709K |
|
187
Fastenal
FAST
$57.7B
| $7.1M | 0.04% |
183,192
+1,078
| +0.6% | +$41.8K |
|
188
Brady Corp
BRC
$3.92B
| $7.07M | 0.04% |
100,124
+2,448
| +3% | +$173K |
|
189
Vishay Intertechnology
VSH
$2.08B
| $6.93M | 0.04% |
436,138
+31,346
| +8% | +$498K |
|
190
Automatic Data Processing
ADP
$122B
| $6.82M | 0.04% |
22,317
+145
| +0.7% | +$44.3K |
|
191
Carter's
CRI
$1.04B
| $6.7M | 0.04% |
163,727
+11,773
| +8% | +$482K |
|
192
Albemarle
ALB
$9.33B
| $6.69M | 0.04% |
92,939
+12,896
| +16% | +$929K |
|
193
Union Pacific
UNP
$132B
| $6.55M | 0.04% |
27,722
+1,790
| +7% | +$423K |
|
194
PepsiCo
PEP
$201B
| $6.55M | 0.04% |
43,657
+780
| +2% | +$117K |
|
195
Kinetik
KNTK
$2.62B
| $6.47M | 0.04% |
124,480
+25,936
| +26% | +$1.35M |
|
196
Crane Co
CR
$10.7B
| $6.43M | 0.04% |
41,970
+5,197
| +14% | +$796K |
|
197
Globe Life
GL
$11.5B
| $6.41M | 0.04% |
48,678
+175
| +0.4% | +$23.1K |
|
198
Moody's
MCO
$89.6B
| $6.39M | 0.04% |
13,719
+169
| +1% | +$78.7K |
|
199
Wyndham Hotels & Resorts
WH
$6.58B
| $6.3M | 0.04% |
69,572
+5,002
| +8% | +$453K |
|
200
Columbia Sportswear
COLM
$3.15B
| $6.15M | 0.04% |
81,295
+5,856
| +8% | +$443K |
|