AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+2.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
345
Reduced
447
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $55.3M | 0.37% |
1,324,739
+21,143
| +2% | +$883K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $53.6M | 0.36% |
1,015,460
-2,890
| -0.3% | -$153K |
|
28
Apple
AAPL
$3.52T
| $50.8M | 0.34% |
218,010
-12,514
| -5% | -$2.92M |
|
29
Texas Instruments
TXN
$177B
| $45M | 0.3% |
217,978
+52,171
| +31% | +$10.8M |
|
30
iShares S&P 100 ETF
OEF
$22B
| $45M | 0.3% |
162,555
-6,650
| -4% | -$1.84M |
|
31
Kinder Morgan
KMI
$59.2B
| $42M | 0.28% |
1,902,979
-1,384
| -0.1% | -$30.6K |
|
32
Visa
V
$677B
| $40.8M | 0.27% |
148,343
+33,212
| +29% | +$9.13M |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.78T
| $40.6M | 0.27% |
245,030
+188,731
| +335% | +$31.3M |
|
34
Williams Companies
WMB
$70.3B
| $40.3M | 0.27% |
882,140
-23,239
| -3% | -$1.06M |
|
35
Oneok
OKE
$46.4B
| $39.6M | 0.26% |
434,172
-31,905
| -7% | -$2.91M |
|
|
36
Merck
MRK
$211B
| $38.1M | 0.25% |
335,164
+226,217
| +208% | +$25.7M |
|
37
Newmont
NEM
$82.7B
| $37.9M | 0.25% |
708,702
-53,409
| -7% | -$2.85M |
|
|
38
Johnson & Johnson
JNJ
$428B
| $37M | 0.25% |
228,216
+132,189
| +138% | +$21.4M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.44B
| $36.3M | 0.24% |
376,303
+19,131
| +5% | +$1.84M |
|
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $36.1M | 0.24% |
179,978
+4,647
| +3% | +$931K |
|
41
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $36M | 0.24% |
265,801
+5,441
| +2% | +$737K |
|
42
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $36M | 0.24% |
398,192
+21,257
| +6% | +$1.92M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.1B
| $35.9M | 0.24% |
159,071
+18,901
| +13% | +$4.27M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $35.7M | 0.24% |
442,043
-19,355
| -4% | -$1.56M |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $35.4M | 0.24% |
792,275
-39,756
| -5% | -$1.78M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $35.4M | 0.24% |
426,241
+14,026
| +3% | +$1.16M |
|
47
Financial Select Sector SPDR Fund
XLF
$53.4B
| $35.1M | 0.24% |
775,274
+619
| +0.1% | +$28.1K |
|
|
URG
48
Ur-Energy
URG
$562M
| $35.1M | 0.24% |
29,520,080
+6,965,058
| +31% | +$8.29M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $35.1M | 0.24% |
227,968
+9,886
| +5% | +$1.52M |
|
50
Energy Select Sector SPDR Fund
XLE
$27B
| $35M | 0.23% |
398,812
+42,083
| +12% | +$3.69M |
|