AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Denison Mines
DNN
$2.08B
| $40.9M | 0.36% | 37,546,587 +2,395,607 | +7% | +$2.61M |
|
27
Energy Fuels
UUUU
$2.67B
| $40.8M | 0.36% | 7,312,751 +512,231 | +8% | +$2.86M |
|
28
Verizon
VZ
$186B
| $39.6M | 0.35% | 1,017,959 -28,837 | -3% | -$1.12M |
|
29
Kinder Morgan
KMI
$60B
| $38.8M | 0.34% | 2,218,194 -31,458 | -1% | -$551K |
|
30
AbbVie
ABBV
$372B
| $37.8M | 0.33% | 237,407 +3,371 | +1% | +$537K |
|
31
Oneok
OKE
$48.1B
| $37.3M | 0.33% | 587,252 -35,130 | -6% | -$2.23M |
|
32
Williams Companies
WMB
$70.7B
| $37.2M | 0.33% | 1,244,538 +61,826 | +5% | +$1.85M |
|
33
Uranium Energy
UEC
$4.75B
| $35.1M | 0.31% | 12,173,075 +763,232 | +7% | +$2.2M |
|
34
Apple
AAPL
$3.45T
| $33.9M | 0.3% | 205,431 -14,156 | -6% | -$2.33M |
|
35
Home Depot
HD
$405B
| $32.8M | 0.29% | 111,190 -6,024 | -5% | -$1.78M |
|
36
Intel
INTC
$107B
| $32.8M | 0.29% | 1,002,506 -25,063 | -2% | -$819K |
|
37
Interpublic Group of Companies
IPG
$9.83B
| $31.8M | 0.28% | 853,446 -48,967 | -5% | -$1.82M |
|
38
AT&T
T
$209B
| $30.9M | 0.27% | 1,606,487 -30,929 | -2% | -$595K |
|
39
Tesla
TSLA
$1.08T
| $30.5M | 0.27% | 147,208 -41,802 | -22% | -$8.67M |
|
40
Fastenal
FAST
$57B
| $30.2M | 0.27% | 560,787 -24,086 | -4% | -$1.3M |
|
41
Philip Morris
PM
$260B
| $30.2M | 0.27% | 310,850 +34 | +0% | +$3.31K |
|
42
Snap-on
SNA
$17B
| $29.8M | 0.26% | 120,661 -4,387 | -4% | -$1.08M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.6M | 0.26% | 357,078 +77,464 | +28% | +$6.42M |
|
44
Merck
MRK
$210B
| $29.5M | 0.26% | 277,236 -17,500 | -6% | -$1.86M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.53B
| $29.4M | 0.26% | 363,982 +65,700 | +22% | +$5.3M |
|
|
46
First Solar
FSLR
$20.9B
| $29.2M | 0.26% | 134,106 -83,314 | -38% | -$18.1M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $29.1M | 0.26% | 194,449 +18,303 | +10% | +$2.74M |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $29M | 0.26% | 499,615 +8,708 | +2% | +$505K |
|
49
Gilead Sciences
GILD
$140B
| $28.9M | 0.26% | 348,768 +22,189 | +7% | +$1.84M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $28.9M | 0.26% | 191,580 +6,546 | +4% | +$989K |
|