AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
356
Reduced
526
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $51M | 0.35% |
1,303,596
+58,821
| +5% | +$2.3M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $50.3M | 0.35% |
1,018,350
-25,535
| -2% | -$1.26M |
|
28
Apple
AAPL
$3.52T
| $48.6M | 0.33% |
230,524
+5,083
| +2% | +$1.07M |
|
29
Home Depot
HD
$405B
| $45.7M | 0.31% |
132,698
+3,159
| +2% | +$1.09M |
|
|
30
iShares S&P 100 ETF
OEF
$22B
| $44.7M | 0.31% |
+169,205
| New | +$44.7M |
|
31
Williams Companies
WMB
$70.3B
| $38.5M | 0.26% |
905,379
-81,617
| -8% | -$3.47M |
|
32
Oneok
OKE
$46.4B
| $38M | 0.26% |
466,077
+6,147
| +1% | +$501K |
|
33
Kinder Morgan
KMI
$59.2B
| $37.8M | 0.26% |
1,904,363
-116,905
| -6% | -$2.32M |
|
34
JPMorgan Chase
JPM
$818B
| $35.2M | 0.24% |
174,275
-1,386
| -0.8% | -$280K |
|
35
Broadcom
AVGO
$1.41T
| $34.9M | 0.24% |
21,763
-3
| -0% | -$4.82K |
|
36
AbbVie
ABBV
$375B
| $34.6M | 0.24% |
201,588
+4,577
| +2% | +$785K |
|
37
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $32.9M | 0.23% |
490,955
-204,670
| -29% | -$13.7M |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $32.5M | 0.22% |
356,729
+31,028
| +10% | +$2.83M |
|
39
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $32.3M | 0.22% |
376,935
+828
| +0.2% | +$70.9K |
|
40
Texas Instruments
TXN
$177B
| $32.3M | 0.22% |
165,807
-18,464
| -10% | -$3.59M |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $32M | 0.22% |
175,331
+7,837
| +5% | +$1.43M |
|
42
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $32M | 0.22% |
832,031
+68,159
| +9% | +$2.62M |
|
43
Newmont
NEM
$82.7B
| $31.9M | 0.22% |
762,111
+63,360
| +9% | +$2.65M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $31.8M | 0.22% |
774,655
+43,562
| +6% | +$1.79M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $31.8M | 0.22% |
218,082
+12,930
| +6% | +$1.88M |
|
46
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $31.7M | 0.22% |
260,360
+16,000
| +7% | +$1.95M |
|
47
Technology Select Sector SPDR Fund
XLK
$83.1B
| $31.7M | 0.22% |
140,170
-4,859
| -3% | -$1.1M |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $31.7M | 0.22% |
412,749
-143,050
| -26% | -$11M |
|
|
URG
49
Ur-Energy
URG
$562M
| $31.6M | 0.22% |
22,555,022
+527,035
| +2% | +$738K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $31.6M | 0.22% |
412,215
+17,381
| +4% | +$1.33M |
|