AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
304
Reduced
596
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $53.4M | 0.42% |
1,218,264
+526,329
| +76% | +$23.1M |
|
27
Verizon
VZ
$184B
| $50.8M | 0.4% |
1,348,126
-94,869
| -7% | -$3.58M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.5M | 0.4% |
1,054,875
+6,075
| +0.6% | +$291K |
|
29
Home Depot
HD
$405B
| $47.2M | 0.37% |
136,340
+67,806
| +99% | +$23.5M |
|
30
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $43.8M | 0.34% |
707,830
-1,155
| -0.2% | -$71.5K |
|
31
Apple
AAPL
$3.52T
| $43.4M | 0.34% |
225,385
-1,459
| -0.6% | -$281K |
|
32
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $42.8M | 0.34% |
154,371
+4,645
| +3% | +$1.29M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $42.6M | 0.34% |
553,629
-4,885
| -0.9% | -$376K |
|
34
Oneok
OKE
$46.4B
| $35.6M | 0.28% |
507,310
-131,349
| -21% | -$9.22M |
|
35
Kinder Morgan
KMI
$59.2B
| $34.9M | 0.27% |
1,979,768
-107,946
| -5% | -$1.9M |
|
36
AbbVie
ABBV
$375B
| $34.6M | 0.27% |
223,101
-3,822
| -2% | -$592K |
|
37
Williams Companies
WMB
$70.2B
| $34M | 0.27% |
976,390
-74,596
| -7% | -$2.6M |
|
38
Texas Instruments
TXN
$177B
| $33.2M | 0.26% |
194,587
+140,258
| +258% | +$23.9M |
|
|
URG
39
Ur-Energy
URG
$562M
| $33.1M | 0.26% |
21,522,101
+3,172,793
| +17% | +$4.89M |
|
40
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $31.9M | 0.25% |
439,444
+22,061
| +5% | +$1.6M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $31.7M | 0.25% |
232,636
+19,477
| +9% | +$2.66M |
|
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $31.6M | 0.25% |
438,078
+47,007
| +12% | +$3.39M |
|
43
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $31.5M | 0.25% |
276,142
+7,860
| +3% | +$896K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $31.4M | 0.25% |
835,617
+26,730
| +3% | +$1.01M |
|
45
Materials Select Sector SPDR Fund
XLB
$5.44B
| $31.3M | 0.25% |
366,443
+21,631
| +6% | +$1.85M |
|
46
Technology Select Sector SPDR Fund
XLK
$83.1B
| $31.3M | 0.25% |
162,793
-4,020
| -2% | -$774K |
|
47
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $31.3M | 0.25% |
780,299
+14,535
| +2% | +$582K |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $31.1M | 0.24% |
174,148
+10,147
| +6% | +$1.81M |
|
49
Energy Select Sector SPDR Fund
XLE
$27B
| $31M | 0.24% |
370,230
+64,044
| +21% | +$5.37M |
|
50
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $30.9M | 0.24% |
487,938
+54,132
| +12% | +$3.43M |
|