AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+6%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
391
Reduced
326
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $52.5M | 0.33% |
1,581,359
-107,931
| -6% | -$3.58M |
|
27
Cisco
CSCO
$268B
| $51.8M | 0.33% |
875,027
+413,593
| +90% | +$24.5M |
|
28
McDonald's
MCD
$226B
| $51.3M | 0.32% |
176,915
+81,537
| +85% | +$23.6M |
|
29
Comcast
CMCSA
$125B
| $49.6M | 0.31% |
1,321,525
-3,214
| -0.2% | -$121K |
|
30
Visa
V
$677B
| $46.8M | 0.3% |
147,946
-397
| -0.3% | -$125K |
|
31
Alphabet (Google) Class A
GOOGL
$2.78T
| $46M | 0.29% |
242,797
-2,233
| -0.9% | -$423K |
|
32
Newmont
NEM
$82.7B
| $45.6M | 0.29% |
1,225,617
+516,915
| +73% | +$19.2M |
|
33
Kinder Morgan
KMI
$59.2B
| $44.9M | 0.28% |
1,638,137
-264,842
| -14% | -$7.26M |
|
34
iShares S&P 100 ETF
OEF
$22B
| $43.7M | 0.28% |
151,357
-11,198
| -7% | -$3.23M |
|
35
Oneok
OKE
$46.4B
| $41.7M | 0.26% |
414,948
-19,224
| -4% | -$1.93M |
|
36
Home Depot
HD
$405B
| $41.6M | 0.26% |
106,936
-63,668
| -37% | -$24.8M |
|
|
URG
37
Ur-Energy
URG
$562M
| $38.6M | 0.24% |
33,556,666
+4,036,586
| +14% | +$4.64M |
|
38
Energy Select Sector SPDR Fund
XLE
$27B
| $37.4M | 0.24% |
436,605
+37,793
| +9% | +$3.24M |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $36.6M | 0.23% |
900,624
+108,349
| +14% | +$4.41M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $36.6M | 0.23% |
266,206
+38,238
| +17% | +$5.26M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.4B
| $36.6M | 0.23% |
757,293
-17,981
| -2% | -$869K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.4M | 0.23% |
480,654
+38,611
| +9% | +$2.92M |
|
43
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $36.3M | 0.23% |
375,010
-23,182
| -6% | -$2.24M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.1B
| $36.2M | 0.23% |
155,687
-3,384
| -2% | -$787K |
|
45
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $36.2M | 0.23% |
274,516
+8,715
| +3% | +$1.15M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $36.1M | 0.23% |
459,549
+33,308
| +8% | +$2.62M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.44B
| $36.1M | 0.23% |
429,262
+52,959
| +14% | +$4.46M |
|
48
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $36M | 0.23% |
160,484
-19,494
| -11% | -$4.37M |
|
49
Mastercard
MA
$535B
| $35.5M | 0.22% |
67,470
-281
| -0.4% | -$148K |
|
50
Lockheed Martin
LMT
$105B
| $33.6M | 0.21% |
69,208
+48,861
| +240% | +$23.7M |
|