AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$12B
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
415
Reduced
392
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $45.6M | 0.38% |
489,340
+226,974
| +87% | +$21.1M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $42M | 0.35% |
558,514
+221,075
| +66% | +$16.6M |
|
28
Oneok
OKE
$46.4B
| $40.5M | 0.34% |
638,659
+39,630
| +7% | +$2.51M |
|
29
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $39.7M | 0.33% |
+708,985
| New | +$39.7M |
|
30
Newmont
NEM
$82.6B
| $39.4M | 0.33% |
1,066,480
+16,935
| +2% | +$626K |
|
31
Apple
AAPL
$3.52T
| $38.8M | 0.32% |
226,844
+32,077
| +16% | +$5.49M |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $37.3M | 0.31% |
149,726
-18,605
| -11% | -$4.64M |
|
33
Williams Companies
WMB
$70.2B
| $35.4M | 0.29% |
1,050,986
-73,278
| -7% | -$2.47M |
|
34
Kinder Morgan
KMI
$59.2B
| $34.6M | 0.29% |
2,087,714
+12,111
| +0.6% | +$201K |
|
35
AbbVie
ABBV
$375B
| $33.8M | 0.28% |
226,923
-11,287
| -5% | -$1.68M |
|
36
Comcast
CMCSA
$125B
| $30.7M | 0.25% |
691,935
+253,986
| +58% | +$11.3M |
|
|
URG
37
Ur-Energy
URG
$558M
| $28.3M | 0.23% |
18,349,308
+3,118,647
| +20% | +$4.8M |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $27.7M | 0.23% |
306,186
-32,753
| -10% | -$2.96M |
|
39
United Parcel Service
UPS
$72B
| $27.6M | 0.23% |
176,976
-42,806
| -19% | -$6.67M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $27.4M | 0.23% |
213,159
+5,863
| +3% | +$755K |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $27.4M | 0.23% |
417,383
-5,816
| -1% | -$381K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $27.3M | 0.23% |
166,813
+8,568
| +5% | +$1.4M |
|
43
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $27.2M | 0.23% |
268,282
+8,384
| +3% | +$850K |
|
44
Materials Select Sector SPDR Fund
XLB
$5.44B
| $27.1M | 0.22% |
344,812
+9,563
| +3% | +$751K |
|
45
Philip Morris
PM
$253B
| $26.9M | 0.22% |
291,059
-18,480
| -6% | -$1.71M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $26.9M | 0.22% |
391,071
+24,039
| +7% | +$1.65M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.4B
| $26.8M | 0.22% |
808,887
-7,268
| -0.9% | -$241K |
|
48
Organon & Co
OGN
$2.56B
| $26.6M | 0.22% |
1,529,586
+164,099
| +12% | +$2.85M |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $26.4M | 0.22% |
164,001
-720
| -0.4% | -$116K |
|
50
Visa
V
$677B
| $26.3M | 0.22% |
114,241
+49,598
| +77% | +$11.4M |
|