AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$442M
(+3.1%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
354
Reduced
528
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Radian Group
RDN
$4.79B
| $6.88M | 0.05% |
221,307
+30,295
| +16% | +$942K |
|
202
Union Pacific
UNP
$131B
| $6.87M | 0.05% |
30,364
| – | – |
|
203
Ingredion
INGR
$8.24B
| $6.61M | 0.05% |
57,594
+7,484
| +15% | +$858K |
|
204
Wolfspeed
WOLF
$196M
| $6.57M | 0.05% |
288,623
-29,987
| -9% | -$683K |
|
205
Marsh & McLennan
MMC
$100B
| $6.48M | 0.04% |
30,773
| – | – |
|
206
Blackrock
BLK
$170B
| $6.42M | 0.04% |
8,151
| – | – |
|
207
Power Integrations
POWI
$2.52B
| $6.41M | 0.04% |
91,345
+12,510
| +16% | +$878K |
|
208
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.36M | 0.04% |
195,230
+71,180
| +57% | +$2.32M |
|
209
Aaon
AAON
$6.62B
| $6.27M | 0.04% |
71,920
+9,216
| +15% | +$804K |
|
210
Nike
NKE
$109B
| $6.03M | 0.04% |
80,011
-401
| -0.5% | -$30.2K |
|
211
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.97M | 0.04% |
102,587
-1,870
| -2% | -$109K |
|
|
XIFR
212
XPLR Infrastructure, LP
XIFR
$976M
| $5.97M | 0.04% |
215,894
-21,731
| -9% | -$601K |
|
213
Danaher
DHR
$143B
| $5.96M | 0.04% |
23,874
| – | – |
|
214
Sunrun
RUN
$4.19B
| $5.88M | 0.04% |
496,116
-48,180
| -9% | -$571K |
|
215
Moody's
MCO
$89.5B
| $5.85M | 0.04% |
13,895
-7
| -0.1% | -$2.95K |
|
216
Chubb
CB
$111B
| $5.8M | 0.04% |
22,729
| – | – |
|
|
UROY
217
Uranium Royalty Corp
UROY
$437M
| $5.8M | 0.04% |
2,576,485
-8,877
| -0.3% | -$20K |
|
218
Clearway Energy Class C
CWEN
$3.38B
| $5.74M | 0.04% |
232,291
-21,846
| -9% | -$539K |
|
219
Brunswick
BC
$4.35B
| $5.72M | 0.04% |
78,568
+10,841
| +16% | +$789K |
|
220
Hamilton Lane
HLNE
$6.36B
| $5.64M | 0.04% |
45,664
+6,344
| +16% | +$784K |
|
221
Starbucks
SBUX
$97.1B
| $5.59M | 0.04% |
71,825
| – | – |
|
222
Analog Devices
ADI
$122B
| $5.57M | 0.04% |
24,414
| – | – |
|
223
Eaton
ETN
$136B
| $5.53M | 0.04% |
17,631
| – | – |
|
224
FirstCash
FCFS
$6.53B
| $5.47M | 0.04% |
52,149
+7,114
| +16% | +$746K |
|
225
Lucid Motors
LCID
$5.66B
| $5.39M | 0.04% |
206,425
-19,733
| -9% | -$515K |
|