Alps Advisors Inc
CIK Number: 0001376113
17.24B
Market Value
963
# of Holdings
11 months
Avg. Holding Period
39.78%
Win Rate
41.63%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer... | 18.14 | -1.01% | 66.74M | -4.84% | 1.31B | 11.88 | 8.25% |
| 2 | MPLX | MPLX LP | 51.56 | -0.62% | 26M | +1.48% | 1.24B | 34.97 | 7.85% |
| 3 | EPD | Enterprise Prod... | 31.50 | -1.73% | 39.36M | +3.44% | 1.23B | 27.15 | 7.79% |
| 4 | WES | Western Midstre... | 38.41 | -1.09% | 31.42M | +10.76% | 1.21B | 26.54 | 7.62% |
| 5 | PAA | Plains All Amer... | 17.80 | -1.39% | 69.04M | +9.82% | 1.18B | 20.85 | 7.44% |
| 6 | SUN | Sunoco LP | 52.93 | -0.54% | 20.6M | +7.68% | 1.06B | 57.64 | 6.69% |
| 7 | HESM | Hess Midstream ... | 38.88 | -1.73% | 20.1M | +22.52% | 744.47M | 32.46 | 4.70% |
| 8 | CQP | Cheniere Energy... | 56.81 | -1.61% | 7.74M | +7.68% | 410.94M | 45.34 | 2.59% |
| 9 | USAC | USA Compression... | 24.93 | -1.19% | 13.5M | +7.70% | 318.05M | 23.36 | 2.01% |
| 10 | CCJ | Cameco Corporat... | 69.36 | +4.06% | 5.25M | -0.07% | 269.8M | 25.56 | 1.70% |
| 11 | GLP | Global Partners... | 54.95 | -0.81% | 4.95M | +7.75% | 230.4M | 42.73 | 1.45% |
| 12 | SPH | Suburban Propan... | 18.78 | +3.36% | 12.12M | +8.08% | 208.53M | 17.79 | 1.32% |
| 13 | GEL | Genesis Energy,... | 16.64 | -0.48% | 20.6M | +7.70% | 208.24M | 20.79 | 1.31% |
| 14 | DKL | Delek Logistics... | 43.76 | +0.60% | 3.29M | +45.79% | 138.94M | 45.36 | 0.88% |
| 15 | VTI | Vanguard Total ... | 296.15 | +0.88% | 439.38K | -1.26% | 127.34M | 158.53 | 0.80% |
| 16 | UEC | Uranium Energy ... | 6.68 | +6.88% | 17.34M | -8.6% | 115.98M | 4 | 0.73% |
| 17 | DNN | Denison Mines C... | 1.85 | +12.12% | 57.86M | -5.66% | 104.15M | 1.32 | 0.66% |
| 18 | NXE | NexGen Energy L... | 7.00 | +5.66% | 15.75M | -10.94% | 103.93M | 4.82 | 0.66% |
| 19 | BND | Vanguard Total ... | 72.56 | -0.19% | 1.27M | +3.75% | 91.19M | 80.18 | 0.58% |
| 20 | IVV | iShares Core S&... | 603.05 | +0.54% | 131.5K | -17.07% | 77.41M | 260.9 | 0.49% |
| 21 | UUUU | Energy Fuels In... | 5.79 | +2.94% | 12.35M | -5.77% | 63.35M | 5.87 | 0.40% |
| 22 | VEA | Vanguard Develo... | 56.41 | +0.44% | 1.3M | +27.73% | 62.03M | 42.25 | 0.39% |
| 23 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 133K | +1.85% | 56.06M | 246.69 | 0.35% |
| 24 | AAPL | Apple Inc. | 198.10 | +0.84% | 218.71K | +0.32% | 54.77M | 132.57 | 0.35% |
| 25 | FNDF | Schwab Fundamen... | 39.70 | +0.34% | 1.58M | -6.39% | 52.52M | 24.32 | 0.33% |
| 26 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 875.03K | +89.63% | 51.8M | 53.23 | 0.33% |
| 27 | MCD | McDonald's Corp... | 295.94 | -1.98% | 176.91K | +85.49% | 51.29M | 281.16 | 0.32% |
| 28 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 1.32M | -0.24% | 49.6M | 41.45 | 0.31% |
| 29 | V | Visa Inc. | 355.07 | +0.63% | 147.95K | -0.27% | 46.76M | 222.42 | 0.30% |
| 30 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 242.8K | -0.91% | 45.96M | 154.24 | 0.29% |
| 31 | NEM | Newmont Corpora... | 58.13 | +0.41% | 1.23M | +72.94% | 45.62M | 44.21 | 0.29% |
| 32 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 1.64M | -13.92% | 44.88M | 15.48 | 0.28% |
| 33 | OEF | iShares S&P 100... | 295.09 | +0.81% | 151.36K | -6.89% | 43.72M | 266.03 | 0.28% |
| 34 | OKE | ONEOK, Inc. | 82.04 | -2.05% | 414.95K | -4.43% | 41.66M | 41.64 | 0.26% |
| 35 | HD | The Home Depot,... | 353.06 | -0.45% | 106.94K | -37.32% | 41.6M | 332.63 | 0.26% |
| 36 | URG | Ur-Energy Inc. | 1.09 | +14.65% | 33.56M | +13.67% | 38.59M | 1.2 | 0.24% |
| 37 | XLE | Energy Select S... | 87.77 | -0.37% | 436.61K | +9.48% | 37.4M | 78.87 | 0.24% |
| 38 | XLRE | The Real Estate... | 41.88 | -0.01% | 900.62K | +13.68% | 36.63M | 39.18 | 0.23% |
| 39 | XLV | Health Care Sel... | 135.62 | -0.38% | 266.21K | +16.77% | 36.62M | 131.2 | 0.23% |
| 40 | XLF | Financial Selec... | 50.48 | +1.03% | 757.29K | -2.32% | 36.6M | 32.16 | 0.23% |
| 41 | XLU | Utilities Selec... | 80.94 | -0.58% | 480.65K | +8.73% | 36.38M | 68.53 | 0.23% |
| 42 | XLC | Communication S... | 104.25 | +1.62% | 375.01K | -5.82% | 36.3M | 55.58 | 0.23% |
| 43 | XLK | Technology Sele... | 242.79 | +1.51% | 155.69K | -2.13% | 36.2M | 139.57 | 0.23% |
| 44 | XLI | Industrial Sele... | 143.49 | +0.59% | 274.52K | +3.28% | 36.17M | 93.74 | 0.23% |
| 45 | XLP | Consumer Staple... | 81.17 | +0.25% | 459.55K | +7.81% | 36.13M | 72.5 | 0.23% |
| 46 | XLB | Materials Selec... | 88.05 | +0.77% | 429.26K | +14.07% | 36.12M | 77.43 | 0.23% |
| 47 | XLY | Consumer Discre... | 213.86 | +1.00% | 160.48K | -10.83% | 36M | 144.48 | 0.23% |
| 48 | MA | Mastercard Inco... | 568.14 | +1.09% | 67.47K | -0.41% | 35.53M | 384.64 | 0.22% |
| 49 | LMT | Lockheed Martin... | 466.60 | -4.08% | 69.21K | +240.14% | 33.63M | 470.42 | 0.21% |
| 50 | MRK | Merck & Co., In... | 80.88 | -1.02% | 334.76K | -0.12% | 33.3M | 105.08 | 0.21% |
| 51 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 227.97K | -0.11% | 32.97M | 168.07 | 0.21% |
| 52 | FNDX | Schwab Fundamen... | 24.14 | +0.69% | 1.38M | +185.90% | 32.79M | 18.66 | 0.21% |
| 53 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 182.72K | +9.27% | 32.47M | 113.29 | 0.20% |
| 54 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 143.02K | +269.67% | 31.57M | 216.84 | 0.20% |
| 55 | PAYX | Paychex, Inc. | 153.51 | +0.19% | 218.82K | +365.60% | 30.68M | 134.07 | 0.19% |
| 56 | IBM | International B... | 281.56 | +1.57% | 137.74K | -4.9% | 30.28M | 140.5 | 0.19% |
| 57 | T | AT&T Inc. | 27.94 | -0.89% | 1.33M | -6.35% | 30.17M | 21.96 | 0.19% |
| 58 | BSV | Vanguard Short-... | 78.08 | -0.03% | 373.98K | -8.07% | 28.9M | 77.18 | 0.18% |
| 59 | UPS | United Parcel S... | 101.03 | +1.03% | 229.08K | -0.59% | 28.89M | 163.43 | 0.18% |
| 60 | MO | Altria Group, I... | 58.77 | -1.74% | 550.19K | -2.44% | 28.77M | 48.17 | 0.18% |
| 61 | VZ | Verizon Communi... | 42.42 | -1.37% | 717.46K | +4.39% | 28.69M | 44.38 | 0.18% |
| 62 | TROW | T. Rowe Price G... | 93.22 | +1.79% | 251.33K | +414.64% | 28.42M | 112.33 | 0.18% |
| 63 | PM | Philip Morris I... | 183.22 | -0.6% | 232.7K | -0.21% | 28.01M | 89.61 | 0.18% |
| 64 | DRI | Darden Restaura... | 224.54 | +3.24% | 147.56K | -3.3% | 27.55M | 162.12 | 0.17% |
| 65 | IJH | iShares Core S&... | 60.66 | +0.67% | 420.16K | -3.28% | 26.18M | 34.99 | 0.17% |
| 66 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 581.42K | +265.82% | 25.61M | 42.95 | 0.16% |
| 67 | PFE | Pfizer Inc. | 24.39 | -0.63% | 947.05K | +15.03% | 25.13M | 32.99 | 0.16% |
| 68 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 835K | +4.38% | 24.93M | 17.12 | 0.16% |
| 69 | EXC | Exelon Corporat... | 42.59 | -1.51% | 657.06K | +100.00% | 24.73M | 37.64 | 0.16% |
| 70 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 229.42K | +0.92% | 24.68M | 98.85 | 0.16% |
| 71 | LUV | Southwest Airli... | 32.13 | +1.26% | 733.67K | +100.00% | 24.67M | 33.62 | 0.16% |
| 72 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 434.31K | -11.45% | 24.56M | 51.42 | 0.15% |
| 73 | EVRG | Evergy, Inc. | 67.14 | -1.24% | 398.7K | -0.78% | 24.54M | 52.35 | 0.15% |
| 74 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 276.68K | +3K% | 24.54M | 89.41 | 0.15% |
| 75 | D | Dominion Energy... | 54.73 | -1.41% | 448.3K | +8.20% | 24.15M | 58.97 | 0.15% |
| 76 | GIS | General Mills, ... | 53.50 | -0.11% | 376.86K | +2.66K% | 24.03M | 64.19 | 0.15% |
| 77 | USB | U.S. Bancorp | 43.13 | +0.33% | 501.86K | +1.82K% | 24M | 48.25 | 0.15% |
| 78 | FE | FirstEnergy Cor... | 39.72 | -1.55% | 601.58K | +100.00% | 23.93M | 39.78 | 0.15% |
| 79 | VTRS | Viatris Inc. | 8.99 | +0.84% | 1.92M | -7.19% | 23.88M | 10.98 | 0.15% |
| 80 | PRU | Prudential Fina... | 104.76 | +1.74% | 201.08K | -2.97% | 23.83M | 85.48 | 0.15% |
| 81 | DOW | Dow Inc. | 30.55 | +2.17% | 592.89K | +23.40% | 23.79M | 51.26 | 0.15% |
| 82 | LYB | LyondellBasell ... | 61.19 | +1.81% | 320.14K | +23.77% | 23.78M | 91.75 | 0.15% |
| 83 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 276.54K | +12.99% | 23.73M | 84.3 | 0.15% |
| 84 | SWK | Stanley Black &... | 65.76 | +0.77% | 292.58K | +23.07% | 23.49M | 76.89 | 0.15% |
| 85 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 764.45K | +12.91% | 23.48M | 37.32 | 0.15% |
| 86 | IP | International P... | 46.52 | +1.36% | 436.18K | -11.85% | 23.48M | 43.91 | 0.15% |
| 87 | ACN | Accenture plc | 313.78 | +0.66% | 66.73K | -0.35% | 23.47M | 306.98 | 0.15% |
| 88 | ES | Eversource Ener... | 64.31 | -1.38% | 407.01K | +14.80% | 23.37M | 61.11 | 0.15% |
| 89 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 462.32K | +100.00% | 23.36M | 50.52 | 0.15% |
| 90 | GPC | Genuine Parts C... | 120.39 | +0.60% | 199.85K | +13.91% | 23.33M | 135.64 | 0.15% |
| 91 | F | Ford Motor Comp... | 10.62 | +1.77% | 2.33M | +3.44% | 23.08M | 11.87 | 0.15% |
| 92 | OMC | Omnicom Group I... | 70.55 | +1.53% | 268.22K | +11.28% | 23.08M | 73.57 | 0.15% |
| 93 | AMCR | Amcor plc | 9.20 | +1.04% | 2.45M | +11.60% | 23.03M | 11.18 | 0.15% |
| 94 | TFC | Truist Financia... | 39.37 | +1.03% | 529.18K | -8.12% | 22.96M | 44.18 | 0.14% |
| 95 | KEY | KeyCorp | 15.91 | +1.66% | 1.34M | +100.00% | 22.9M | 17.14 | 0.14% |
| 96 | HPQ | HP Inc. | 24.48 | +2.68% | 701.18K | -3.04% | 22.88M | 28.06 | 0.14% |
| 97 | CVX | Chevron Corpora... | 146.06 | +0.10% | 157.44K | -8.13% | 22.8M | 149.09 | 0.14% |
| 98 | PSX | Phillips 66 | 123.57 | +1.16% | 197.41K | +100.00% | 22.49M | 113.93 | 0.14% |
| 99 | CVS | CVS Health Corp... | 67.73 | +0.40% | 490.7K | +100.00% | 22.03M | 44.89 | 0.14% |
| 100 | STX | Seagate Technol... | 130.98 | +2.92% | 253.01K | +7.23% | 21.84M | 79.73 | 0.14% |
| 101 | PG | The Procter & G... | 160.70 | +0.26% | 128.66K | +0.28% | 21.57M | 155.74 | 0.14% |
| 102 | SEIC | SEI Investments... | 84.09 | +1.33% | 253.83K | +17.79% | 20.94M | 65.69 | 0.13% |
| 103 | HLI | Houlihan Lokey,... | 172.46 | +0.62% | 119.98K | +17.70% | 20.84M | 125.49 | 0.13% |
| 104 | WMB | The Williams Co... | 59.09 | -1.16% | 370.62K | -57.99% | 20.06M | 31.17 | 0.13% |
| 105 | INFY | Infosys Limited | 18.70 | +1.52% | 880.62K | +35.79% | 19.3M | 18.82 | 0.12% |
| 106 | RHI | Robert Half Int... | 43.16 | +1.20% | 272.77K | +18.00% | 19.22M | 71.44 | 0.12% |
| 107 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 247.97K | -0.06% | 19.07M | 73.12 | 0.12% |
| 108 | DLB | Dolby Laborator... | 75.13 | +1.50% | 242.54K | +17.86% | 18.94M | 77.59 | 0.12% |
| 109 | LNG | Cheniere Energy... | 233.25 | -2.14% | 86.78K | +1.99% | 18.65M | 102.96 | 0.12% |
| 110 | TRGP | Targa Resources... | 171.19 | -2.07% | 102.73K | -2.33% | 18.34M | 47.37 | 0.12% |
| 111 | TXRH | Texas Roadhouse... | 192.75 | +5.74% | 101.37K | +16.98% | 18.29M | 129.5 | 0.12% |
| 112 | DTM | DT Midstream, I... | 105.04 | -1.19% | 183.25K | -8.25% | 18.22M | 53.84 | 0.12% |
| 113 | FNDA | Schwab Fundamen... | 28.14 | +1.10% | 613.03K | +35.59% | 18.21M | 27.19 | 0.11% |
| 114 | PINC | Premier, Inc. | 22.27 | -1.31% | 854.77K | +17.77% | 18.12M | 22.96 | 0.11% |
| 115 | XCEM | Columbia EM Cor... | 33.15 | +1.04% | 610.68K | +7.01% | 18.08M | 27.61 | 0.11% |
| 116 | VB | Vanguard Small ... | 232.08 | +1.04% | 75.06K | +100.00% | 18.03M | 240.28 | 0.11% |
| 117 | TXN | Texas Instrumen... | 199.09 | +2.10% | 95.92K | -56% | 17.99M | 175.76 | 0.11% |
| 118 | LECO | Lincoln Electri... | 204.20 | +1.46% | 95.9K | +18.18% | 17.98M | 180.11 | 0.11% |
| 119 | MTN | Vail Resorts, I... | 155.02 | +2.38% | 95.09K | +17.85% | 17.82M | 176.28 | 0.11% |
| 120 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 964.02K | +17.81% | 17.72M | 15.91 | 0.11% |
| 121 | AVT | Avnet, Inc. | 51.46 | +1.92% | 338.15K | +17.95% | 17.69M | 50.05 | 0.11% |
| 122 | G | Genpact Limited | 43.99 | +2.49% | 403.26K | +17.51% | 17.32M | 39.6 | 0.11% |
| 123 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 80.95K | -0.08% | 17.19M | 195.8 | 0.11% |
| 124 | DOX | Amdocs Limited | 93.42 | +1.60% | 199.2K | +18.16% | 16.96M | 87.2 | 0.11% |
| 125 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 587.41K | +17.91% | 16.88M | 29.89 | 0.11% |
| 126 | EHC | Encompass Healt... | 120.45 | -0.39% | 182.63K | +17.97% | 16.87M | 67.65 | 0.11% |
| 127 | CHE | Chemed Corporat... | 552.58 | +0.26% | 31.63K | +12.67% | 16.76M | 537.68 | 0.11% |
| 128 | DCI | Donaldson Compa... | 68.91 | +0.36% | 246.45K | +17.51% | 16.6M | 65.85 | 0.10% |
| 129 | MSM | MSC Industrial ... | 82.02 | +1.24% | 220.77K | +17.74% | 16.49M | 86.82 | 0.10% |
| 130 | JNPR | Juniper Network... | 35.96 | +0.53% | 439.75K | +18.19% | 16.47M | 32.42 | 0.10% |
| 131 | HRB | H&R Block, Inc. | 54.80 | -1.77% | 298.79K | +16.38% | 15.79M | 48.24 | 0.10% |
| 132 | WU | The Western Uni... | 8.65 | +0.23% | 1.47M | +17.55% | 15.6M | 12.62 | 0.10% |
| 133 | AM | Antero Midstrea... | 18.14 | -0.74% | 1.01M | -4.44% | 15.17M | 11.25 | 0.10% |
| 134 | SCI | Service Corpora... | 78.25 | -0.29% | 188.71K | +18.09% | 15.06M | 79.07 | 0.10% |
| 135 | AOS | A. O. Smith Cor... | 64.24 | +0.67% | 217.4K | +17.51% | 14.83M | 74.45 | 0.09% |
| 136 | NHC | National Health... | 101.84 | -1.22% | 137.19K | +17.75% | 14.76M | 123.02 | 0.09% |
| 137 | RNR | RenaissanceRe H... | 247.47 | +1.26% | 58.97K | +17.23% | 14.67M | 268 | 0.09% |
| 138 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 66.42K | -0.1% | 14.57M | 109.09 | 0.09% |
| 139 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 123.77K | +17.92% | 14.52M | 119.65 | 0.09% |
| 140 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 27.03K | -0.46% | 13.67M | 501.57 | 0.09% |
| 141 | INGR | Ingredion Incor... | 137.58 | -0.49% | 98.91K | +17.11% | 13.61M | 117.31 | 0.09% |
| 142 | RLI | RLI Corp. | 72.72 | -0.47% | 81.07K | +17.63% | 13.36M | 71.03 | 0.08% |
| 143 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 38.19K | -38.54% | 13.11M | 257.7 | 0.08% |
| 144 | TJX | The TJX Compani... | 124.16 | +0.20% | 106.25K | -0.02% | 12.84M | 76.47 | 0.08% |
| 145 | ITT | ITT Inc. | 151.61 | +0.76% | 88.32K | +17.17% | 12.62M | 107.36 | 0.08% |
| 146 | NYT | The New York Ti... | 55.98 | +0.65% | 241.74K | +17.64% | 12.58M | 44.05 | 0.08% |
| 147 | RGLD | Royal Gold, Inc... | 179.61 | -1.47% | 94.55K | +25.82% | 12.47M | 122.71 | 0.08% |
| 148 | OGN | Organon & Co. | 10.21 | +1.74% | 833.88K | +17.98% | 12.44M | 21.64 | 0.08% |
| 149 | FSM | Fortuna Silver ... | 6.84 | -0.51% | 2.79M | -8.73% | 11.97M | 4.63 | 0.08% |
| 150 | BNDX | Vanguard Total ... | 49.28 | -0.07% | 242.83K | +0.52% | 11.91M | 48.42 | 0.08% |