AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $50.6M | 0.29% | 173,353 -3,982 | -2% | -$1.16M |
|
27
Kinder Morgan
KMI
$60B
| $50.4M | 0.29% | 1,714,436 -37,722 | -2% | -$1.11M |
|
28
Comcast
CMCSA
$125B
| $49.9M | 0.29% | 1,398,389 -14,146 | -1% | -$505K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $49.7M | 0.29% | 458,272 -2,349 | -0.5% | -$255K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.6M | 0.29% | 195,931 -14,063 | -7% | -$3.56M |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $49M | 0.28% | 935,813 +26,733 | +3% | +$1.4M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $48.8M | 0.28% | 331,022 -8,893 | -3% | -$1.31M |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $48.6M | 0.28% | 223,691 -3,805 | -2% | -$827K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $47.9M | 0.28% | 355,416 +48,628 | +16% | +$6.55M |
|
35
Materials Select Sector SPDR Fund
XLB
$5.53B
| $47.9M | 0.28% | 545,347 +21,293 | +4% | +$1.87M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $47.6M | 0.27% | 583,410 +12,411 | +2% | +$1.01M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $47.1M | 0.27% | 581,674 +14,985 | +3% | +$1.21M |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $46.7M | 0.27% | 1,126,659 +43,484 | +4% | +$1.8M |
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $46.4M | 0.27% | 1,158,849 -335,815 | -22% | -$13.4M |
|
40
Oneok
OKE
$48.1B
| $45.7M | 0.26% | 559,619 +73,342 | +15% | +$5.99M |
|
41
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.9M | 0.26% | 529,641 +43,404 | +9% | +$3.68M |
|
42
Visa
V
$683B
| $44.5M | 0.26% | 125,450 -970 | -0.8% | -$344K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.6M | 0.25% | 247,515 -1,076 | -0.4% | -$190K |
|
44
Apple
AAPL
$3.45T
| $43.1M | 0.25% | 210,196 -5,497 | -3% | -$1.13M |
|
45
iShares S&P 100 ETF
OEF
$22B
| $41M | 0.24% | 134,722 -16,915 | -11% | -$5.15M |
|
46
Vanguard Small-Cap ETF
VB
$66.4B
| $40.9M | 0.24% | 172,715 +96,750 | +127% | +$22.9M |
|
|
URG
47
Ur-Energy
URG
$507M
| $40.5M | 0.23% | 38,576,004 -2,322,289 | -6% | -$2.44M |
|
48
Home Depot
HD
$405B
| $39.8M | 0.23% | 108,502 -523 | -0.5% | -$192K |
|
49
Mastercard
MA
$538B
| $37.6M | 0.22% | 66,961 -1,250 | -2% | -$702K |
|
50
Johnson & Johnson
JNJ
$427B
| $35M | 0.2% | 229,366 +1,659 | +0.7% | +$253K |
|