AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
600
Reduced
352
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $44M | 0.38% |
168,331
+545
| +0.3% | +$143K |
|
27
Uranium Energy
UEC
$5.11B
| $43.3M | 0.38% |
12,746,845
+573,770
| +5% | +$1.95M |
|
28
United Parcel Service
UPS
$72B
| $39.4M | 0.34% |
219,782
-1,693
| -0.8% | -$303K |
|
29
Apple
AAPL
$3.52T
| $37.8M | 0.33% |
194,767
-10,664
| -5% | -$2.07M |
|
30
Verizon
VZ
$184B
| $37.1M | 0.32% |
997,691
-20,268
| -2% | -$754K |
|
31
Oneok
OKE
$46.4B
| $37M | 0.32% |
599,029
+11,777
| +2% | +$727K |
|
32
Williams Companies
WMB
$70.2B
| $36.7M | 0.32% |
1,124,264
-120,274
| -10% | -$3.92M |
|
33
Kinder Morgan
KMI
$59.2B
| $35.7M | 0.31% |
2,075,603
-142,591
| -6% | -$2.46M |
|
34
Home Depot
HD
$405B
| $33.4M | 0.29% |
107,541
-3,649
| -3% | -$1.13M |
|
35
Snap-on
SNA
$16.7B
| $32.8M | 0.29% |
113,914
-6,747
| -6% | -$1.94M |
|
36
AbbVie
ABBV
$375B
| $32.1M | 0.28% |
238,210
+803
| +0.3% | +$108K |
|
37
S&P Global
SPGI
$164B
| $31.1M | 0.27% |
77,673
-2,449
| -3% | -$982K |
|
38
Tesla
TSLA
$1.08T
| $30.9M | 0.27% |
118,205
-29,003
| -20% | -$7.59M |
|
39
Merck
MRK
$211B
| $30.8M | 0.27% |
266,577
-10,659
| -4% | -$1.23M |
|
40
Philip Morris
PM
$253B
| $30.2M | 0.26% |
309,539
-1,311
| -0.4% | -$128K |
|
41
Interpublic Group of Companies
IPG
$9.67B
| $29.9M | 0.26% |
776,287
-77,159
| -9% | -$2.98M |
|
42
Fastenal
FAST
$56.7B
| $29.8M | 0.26% |
505,572
-55,215
| -10% | -$3.26M |
|
43
Vanguard Value ETF
VTV
$142B
| $29.6M | 0.26% |
208,060
-150
| -0.1% | -$21.3K |
|
44
Organon & Co
OGN
$2.56B
| $28.4M | 0.25% |
1,365,487
+155,625
| +13% | +$3.24M |
|
45
Intel
INTC
$104B
| $28.2M | 0.25% |
844,190
-158,316
| -16% | -$5.29M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $28M | 0.24% |
164,721
-29,728
| -15% | -$5.05M |
|
47
AT&T
T
$208B
| $27.9M | 0.24% |
1,750,671
+144,184
| +9% | +$2.3M |
|
48
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $27.9M | 0.24% |
259,898
-24,413
| -9% | -$2.62M |
|
49
Marsh & McLennan
MMC
$101B
| $27.9M | 0.24% |
148,217
-3,810
| -3% | -$717K |
|
50
Materials Select Sector SPDR Fund
XLB
$5.44B
| $27.8M | 0.24% |
335,249
-28,733
| -8% | -$2.38M |
|