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 | |
|---|---|---|---|---|---|---|
201
BorgWarner
BWA
$9.53B
| $6.15M | 0.04% |
214,673
+15,436
| +8% | +$442K |
|
202
Qualcomm
QCOM
$172B
| $6.1M | 0.04% |
39,725
+259
| +0.7% | +$39.8K |
|
203
UFP Industries
UFPI
$6.08B
| $6.05M | 0.04% |
56,564
+4,087
| +8% | +$437K |
|
204
Chubb
CB
$111B
| $6.05M | 0.04% |
20,042
+220
| +1% | +$66.4K |
|
|
MAG
205
MAG Silver
MAG
| $6M | 0.03% |
392,675
+344,290
| +712% | +$5.26M |
|
206
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $5.96M | 0.03% |
100,417
-970
| -1% | -$57.6K |
|
207
Exponent
EXPO
$3.61B
| $5.93M | 0.03% |
73,182
+5,246
| +8% | +$425K |
|
208
Starbucks
SBUX
$97.1B
| $5.68M | 0.03% |
57,954
+609
| +1% | +$59.7K |
|
209
Cohen & Steers
CNS
$3.7B
| $5.67M | 0.03% |
70,624
+5,101
| +8% | +$409K |
|
210
AMERISAFE
AMSF
$871M
| $5.61M | 0.03% |
106,697
+7,686
| +8% | +$404K |
|
211
Federated Hermes
FHI
$4.1B
| $5.6M | 0.03% |
137,354
+9,916
| +8% | +$404K |
|
212
Applied Industrial Technologies
AIT
$10B
| $5.59M | 0.03% |
24,814
+1,507
| +6% | +$340K |
|
213
Yum! Brands
YUM
$40.1B
| $5.56M | 0.03% |
35,304
+370
| +1% | +$58.2K |
|
214
Itron
ITRI
$5.51B
| $5.54M | 0.03% |
52,836
-7,824
| -13% | -$820K |
|
|
SA
215
Seabridge Gold
SA
$1.81B
| $5.53M | 0.03% |
474,191
+95,221
| +25% | +$1.11M |
|
216
McEwen Inc.
MUX
$734M
| $5.51M | 0.03% |
729,515
+215,396
| +42% | +$1.63M |
|
217
Honeywell
HON
$136B
| $5.49M | 0.03% |
25,935
+269
| +1% | +$57K |
|
218
Warner Music
WMG
$17B
| $5.48M | 0.03% |
174,773
+22,694
| +15% | +$711K |
|
219
Wendy's
WEN
$1.97B
| $5.44M | 0.03% |
372,027
+26,761
| +8% | +$392K |
|
220
Progress Software
PRGS
$1.88B
| $5.35M | 0.03% |
103,919
+7,503
| +8% | +$386K |
|
221
Garmin
GRMN
$45.7B
| $5.32M | 0.03% |
24,503
-151
| -0.6% | -$32.8K |
|
|
UROY
222
Uranium Royalty Corp
UROY
$437M
| $5.26M | 0.03% |
2,991,153
+269,810
| +10% | +$475K |
|
223
Tesla
TSLA
$1.13T
| $5.23M | 0.03% |
20,169
+2,379
| +13% | +$617K |
|
224
NiSource
NI
$19B
| $5.15M | 0.03% |
128,448
+9,272
| +8% | +$372K |
|
225
Clearway Energy Class C
CWEN
$3.38B
| $5.13M | 0.03% |
169,464
+862
| +0.5% | +$26.1K |
|