AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.8B
| $87.8M | 0.68% | 871,798 -756 | -0.1% | -$76.2K |
|
27
Wells Fargo
WFC
$263B
| $78.4M | 0.61% | 1,456,394 -1,639 | -0.1% | -$88.2K |
|
28
Pfizer
PFE
$141B
| $69.8M | 0.54% | 1,782,441 -36,304 | -2% | -$1.42M |
|
29
Walmart
WMT
$774B
| $67.5M | 0.53% | 568,225 -817 | -0.1% | -$97.1K |
|
30
Caterpillar
CAT
$196B
| $58.7M | 0.46% | 397,647 -103,814 | -21% | -$15.3M |
|
31
Verizon
VZ
$186B
| $55.6M | 0.43% | 905,504 -8,912 | -1% | -$547K |
|
32
iShares Core S&P 500 ETF
IVV
$662B
| $55.5M | 0.43% | 171,749 -6,275 | -4% | -$2.03M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $51.9M | 0.4% | 317,332 -12,305 | -4% | -$2.01M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.8M | 0.4% | 1,152,297 -39,160 | -3% | -$1.73M |
|
35
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $50.1M | 0.39% | 1,914,058 | – | – |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $49.8M | 0.39% | 1,120,834 -27,380 | -2% | -$1.22M |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $49.2M | 0.38% | 610,068 +7,625 | +1% | +$615K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.3M | 0.35% | 215,220 -5,375 | -2% | -$1.11M |
|
39
Williams Companies
WMB
$70.7B
| $42.5M | 0.33% | 1,793,152 +105,345 | +6% | +$2.5M |
|
40
Western Digital
WDC
$27.9B
| $40.6M | 0.32% | 639,617 +103,299 | +19% | +$6.56M |
|
41
Macy's
M
$3.59B
| $40.3M | 0.31% | 2,370,734 +257,702 | +12% | +$4.38M |
|
42
Occidental Petroleum
OXY
$46.9B
| $39.1M | 0.3% | 947,951 +151,137 | +19% | +$6.23M |
|
43
Exxon Mobil
XOM
$487B
| $38.8M | 0.3% | 555,489 +498,830 | +880% | +$34.8M |
|
44
AT&T
T
$209B
| $38.6M | 0.3% | 986,821 -10,052 | -1% | -$393K |
|
45
Southern Company
SO
$102B
| $38.2M | 0.3% | 599,688 -5,776 | -1% | -$368K |
|
46
Kohl's
KSS
$1.69B
| $38M | 0.3% | 746,553 +718,735 | +2,584% | +$36.6M |
|
47
Dominion Energy
D
$51.1B
| $38M | 0.3% | 458,737 -13,360 | -3% | -$1.11M |
|
48
AbbVie
ABBV
$372B
| $38M | 0.3% | 428,996 -97,800 | -19% | -$8.66M |
|
49
Broadcom
AVGO
$1.4T
| $37.9M | 0.3% | 119,823 +109,616 | +1,074% | +$34.6M |
|
|
WRK
50
DELISTED
WestRock Company
WRK
| $37.8M | 0.3% | 882,028 -38,876 | -4% | -$1.67M |
|