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 | |
|---|---|---|---|---|---|---|
201
Moody's
MCO
$89.5B
| $6.44M | 0.04% |
13,563
-332
| -2% | -$158K |
|
202
Brady Corp
BRC
$3.88B
| $6.43M | 0.04% |
83,962
+31,053
| +59% | +$2.38M |
|
203
Union Pacific
UNP
$131B
| $6.41M | 0.04% |
26,018
-4,346
| -14% | -$1.07M |
|
204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.41M | 0.04% |
190,035
-5,195
| -3% | -$175K |
|
205
TEGNA Inc
TGNA
$3.38B
| $6.32M | 0.04% |
400,192
+73,289
| +22% | +$1.16M |
|
206
Paychex
PAYX
$48.7B
| $6.31M | 0.04% |
46,997
+13,447
| +40% | +$1.8M |
|
207
Watts Water Technologies
WTS
$9.35B
| $6.31M | 0.04% |
30,436
+1,855
| +6% | +$384K |
|
208
Artisan Partners
APAM
$3.26B
| $6.26M | 0.04% |
144,475
+45,228
| +46% | +$1.96M |
|
209
NXP Semiconductors
NXPI
$57.2B
| $6.23M | 0.04% |
+25,967
| New | +$6.23M |
|
210
Hamilton Lane
HLNE
$6.36B
| $6.21M | 0.04% |
36,904
-8,760
| -19% | -$1.48M |
|
|
SA
211
Seabridge Gold
SA
$1.81B
| $6.19M | 0.04% |
368,850
-9,415
| -2% | -$158K |
|
|
UROY
212
Uranium Royalty Corp
UROY
$437M
| $6.16M | 0.04% |
2,513,822
-62,663
| -2% | -$154K |
|
213
Automatic Data Processing
ADP
$120B
| $6.16M | 0.04% |
22,242
+241
| +1% | +$66.7K |
|
214
Caterpillar
CAT
$198B
| $6.15M | 0.04% |
15,714
-11,756
| -43% | -$4.6M |
|
215
BorgWarner
BWA
$9.53B
| $6.11M | 0.04% |
168,374
-111,771
| -40% | -$4.06M |
|
216
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.95M | 0.04% |
98,487
-4,100
| -4% | -$248K |
|
217
UFP Industries
UFPI
$6.08B
| $5.87M | 0.04% |
44,705
-17,669
| -28% | -$2.32M |
|
218
Chubb
CB
$111B
| $5.74M | 0.04% |
19,888
-2,841
| -12% | -$819K |
|
219
Ralph Lauren
RL
$18.9B
| $5.71M | 0.04% |
29,458
-18,314
| -38% | -$3.55M |
|
220
Steven Madden
SHOO
$2.2B
| $5.64M | 0.04% |
115,070
+31,878
| +38% | +$1.56M |
|
221
Starbucks
SBUX
$97.1B
| $5.61M | 0.04% |
57,535
-14,290
| -20% | -$1.39M |
|
222
Cal-Maine
CALM
$5.52B
| $5.57M | 0.04% |
74,392
+33,633
| +83% | +$2.52M |
|
223
Progress Software
PRGS
$1.88B
| $5.53M | 0.04% |
+82,148
| New | +$5.53M |
|
224
Tradeweb Markets
TW
$25.4B
| $5.52M | 0.04% |
44,605
-79,497
| -64% | -$9.83M |
|
|
XIFR
225
XPLR Infrastructure, LP
XIFR
$976M
| $5.49M | 0.04% |
198,896
-16,998
| -8% | -$469K |
|