AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.1%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
316
Reduced
580
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Fuels
UUUU
$2.64B
| $42.2M | 0.38% |
6,800,520
-164,302
| -2% | -$1.02M |
|
27
Verizon
VZ
$184B
| $41.2M | 0.37% |
1,046,796
+67,722
| +7% | +$2.67M |
|
28
Oneok
OKE
$46.5B
| $40.9M | 0.36% |
622,382
-12,557
| -2% | -$825K |
|
29
United Parcel Service
UPS
$72.3B
| $40.8M | 0.36% |
234,451
+136,019
| +138% | +$23.6M |
|
30
Kinder Morgan
KMI
$59.4B
| $40.7M | 0.36% |
2,249,652
+90,456
| +4% | +$1.64M |
|
31
Denison Mines
DNN
$2.11B
| $40.4M | 0.36% |
35,150,980
-834,034
| -2% | -$959K |
|
32
Williams Companies
WMB
$70.5B
| $38.9M | 0.35% |
1,182,712
+31,123
| +3% | +$1.02M |
|
33
AbbVie
ABBV
$374B
| $37.8M | 0.34% |
234,036
-26,024
| -10% | -$4.21M |
|
34
Home Depot
HD
$406B
| $37M | 0.33% |
117,214
-5,644
| -5% | -$1.78M |
|
35
Vanguard Value ETF
VTV
$143B
| $36.2M | 0.32% |
257,665
-6,325
| -2% | -$888K |
|
36
Johnson & Johnson
JNJ
$429B
| $33M | 0.29% |
186,532
-11,139
| -6% | -$1.97M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $32.7M | 0.29% |
135,386
-1,630
| -1% | -$394K |
|
38
Merck
MRK
$210B
| $32.7M | 0.29% |
294,736
-20,482
| -6% | -$2.27M |
|
39
First Solar
FSLR
$21.6B
| $32.6M | 0.29% |
217,420
-101,556
| -32% | -$15.2M |
|
40
Pfizer
PFE
$141B
| $31.6M | 0.28% |
617,177
-32,588
| -5% | -$1.67M |
|
41
Philip Morris
PM
$254B
| $31.5M | 0.28% |
310,816
-11,369
| -4% | -$1.15M |
|
|
XIFR
42
XPLR Infrastructure, LP
XIFR
$975M
| $31M | 0.28% |
441,855
-39,451
| -8% | -$2.77M |
|
43
AT&T
T
$208B
| $30.1M | 0.27% |
1,637,416
-147,492
| -8% | -$2.72M |
|
44
Interpublic Group of Companies
IPG
$9.69B
| $30.1M | 0.27% |
902,413
-67,166
| -7% | -$2.24M |
|
45
Organon & Co
OGN
$2.56B
| $29.4M | 0.26% |
1,051,347
+943,047
| +871% | +$26.3M |
|
46
3M
MMM
$81B
| $28.9M | 0.26% |
240,621
-2,662
| -1% | -$319K |
|
47
Snap-on
SNA
$16.8B
| $28.6M | 0.25% |
125,048
-1,118
| -0.9% | -$255K |
|
48
Apple
AAPL
$3.54T
| $28.5M | 0.25% |
219,587
-17,695
| -7% | -$2.3M |
|
49
Duke Energy
DUK
$94.5B
| $28.4M | 0.25% |
276,189
+245,481
| +799% | +$25.3M |
|
50
Enphase Energy
ENPH
$4.85B
| $28.3M | 0.25% |
106,956
-35,878
| -25% | -$9.51M |
|