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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $6.33M | 0.04% |
199,237
+30,863
| +18% | +$981K |
|
202
Columbia Sportswear
COLM
$3.1B
| $6.33M | 0.04% |
75,439
+11,136
| +17% | +$935K |
|
203
Progress Software
PRGS
$1.88B
| $6.28M | 0.04% |
96,416
+14,268
| +17% | +$930K |
|
204
Rivian
RIVN
$17.2B
| $6.2M | 0.04% |
465,895
-189,522
| -29% | -$2.52M |
|
205
Qualcomm
QCOM
$172B
| $6.06M | 0.04% |
39,466
+96
| +0.2% | +$14.7K |
|
206
Exponent
EXPO
$3.61B
| $6.05M | 0.04% |
67,936
+10,276
| +18% | +$916K |
|
207
Cohen & Steers
CNS
$3.7B
| $6.05M | 0.04% |
65,523
+9,675
| +17% | +$893K |
|
|
UROY
208
Uranium Royalty Corp
UROY
$436M
| $5.96M | 0.04% |
2,721,343
+207,521
| +8% | +$454K |
|
|
ALTM
209
DELISTED
Arcadium Lithium plc
ALTM
| $5.92M | 0.04% |
1,154,382
-1,493,161
| -56% | -$7.66M |
|
210
Union Pacific
UNP
$131B
| $5.91M | 0.04% |
25,932
-86
| -0.3% | -$19.6K |
|
211
UFP Industries
UFPI
$6.08B
| $5.91M | 0.04% |
52,477
+7,772
| +17% | +$876K |
|
212
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.88M | 0.04% |
101,387
+2,900
| +3% | +$168K |
|
213
Enphase Energy
ENPH
$5.19B
| $5.82M | 0.04% |
84,687
+4,761
| +6% | +$327K |
|
214
Honeywell
HON
$136B
| $5.8M | 0.04% |
25,666
-84
| -0.3% | -$19K |
|
215
Steven Madden
SHOO
$2.2B
| $5.68M | 0.04% |
133,660
+18,590
| +16% | +$790K |
|
216
Darling Ingredients
DAR
$5.07B
| $5.68M | 0.04% |
168,562
-67,436
| -29% | -$2.27M |
|
217
Caterpillar
CAT
$198B
| $5.67M | 0.04% |
15,631
-83
| -0.5% | -$30.1K |
|
218
Wendy's
WEN
$1.97B
| $5.63M | 0.04% |
345,266
+53,883
| +18% | +$878K |
|
219
Kinetik
KNTK
$2.58B
| $5.59M | 0.04% |
98,544
-5,289
| -5% | -$300K |
|
220
Applied Industrial Technologies
AIT
$10B
| $5.58M | 0.04% |
23,307
+3,532
| +18% | +$846K |
|
221
Crane Co
CR
$10.6B
| $5.58M | 0.04% |
36,773
+5,452
| +17% | +$827K |
|
222
Lucid Motors
LCID
$5.65B
| $5.57M | 0.04% |
184,313
-8,310
| -4% | -$251K |
|
223
Chubb
CB
$111B
| $5.48M | 0.03% |
19,822
-66
| -0.3% | -$18.2K |
|
224
Globe Life
GL
$11.3B
| $5.41M | 0.03% |
48,503
+6,687
| +16% | +$746K |
|
225
KKR & Co
KKR
$121B
| $5.27M | 0.03% |
35,625
-5,775
| -14% | -$854K |
|