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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$91.4B
| $6.79M | 0.04% | 13,530 -189 | -1% | -$94.8K |
|
202
Brady Corp
BRC
$3.69B
| $6.76M | 0.04% | 99,416 -708 | -0.7% | -$48.1K |
|
203
Itron
ITRI
$5.62B
| $6.7M | 0.04% | 50,906 -1,930 | -4% | -$254K |
|
204
AngloGold Ashanti
AU
$28.6B
| $6.65M | 0.04% | 145,821 +42,456 | +41% | +$1.93M |
|
205
Progress Software
PRGS
$2B
| $6.59M | 0.04% | 103,181 -738 | -0.7% | -$47.1K |
|
206
Amphenol
APH
$133B
| $6.48M | 0.04% | 65,606 +3,856 | +6% | +$381K |
|
207
Union Pacific
UNP
$133B
| $6.35M | 0.04% | 27,612 -110 | -0.4% | -$25.3K |
|
208
Qualcomm
QCOM
$173B
| $6.27M | 0.04% | 39,394 -331 | -0.8% | -$52.7K |
|
209
Wheaton Precious Metals
WPM
$45.6B
| $6.26M | 0.04% | 69,675 +31,864 | +84% | +$2.86M |
|
210
Tesla
TSLA
$1.08T
| $6.21M | 0.04% | 19,552 -617 | -3% | -$196K |
|
211
Federated Hermes
FHI
$4.12B
| $6.04M | 0.03% | 136,382 -972 | -0.7% | -$43.1K |
|
212
Honeywell
HON
$139B
| $6.01M | 0.03% | 25,806 -129 | -0.5% | -$30K |
|
213
Globe Life
GL
$11.3B
| $6.01M | 0.03% | 48,336 -342 | -0.7% | -$42.5K |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $5.97M | 0.03% | +65,070 | New | +$5.97M |
|
215
JPMorgan Chase
JPM
$829B
| $5.82M | 0.03% | 20,067 -612 | -3% | -$177K |
|
216
Chubb
CB
$110B
| $5.78M | 0.03% | 19,943 -99 | -0.5% | -$28.7K |
|
217
Clearway Energy Class C
CWEN
$3.51B
| $5.77M | 0.03% | 180,317 +10,853 | +6% | +$347K |
|
218
PepsiCo
PEP
$204B
| $5.74M | 0.03% | 43,482 -175 | -0.4% | -$23.1K |
|
219
First Solar
FSLR
$20.9B
| $5.74M | 0.03% | 34,664 -3,183 | -8% | -$527K |
|
220
Applied Industrial Technologies
AIT
$9.95B
| $5.73M | 0.03% | 24,671 -143 | -0.6% | -$33.2K |
|
221
Kinetik
KNTK
$2.57B
| $5.66M | 0.03% | 128,536 +4,056 | +3% | +$179K |
|
222
Broadcom
AVGO
$1.4T
| $5.65M | 0.03% | 20,498 -3,333 | -14% | -$919K |
|
223
Wyndham Hotels & Resorts
WH
$6.61B
| $5.61M | 0.03% | 69,080 -492 | -0.7% | -$40K |
|
224
NiSource
NI
$19.9B
| $5.59M | 0.03% | 138,554 +10,106 | +8% | +$408K |
|
225
UFP Industries
UFPI
$5.91B
| $5.58M | 0.03% | 56,162 -402 | -0.7% | -$39.9K |
|