AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$17.2B
(+8.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $53.3M | 0.31% |
863,961
-11,066
| -1% | -$683K |
|
27
Comcast
CMCSA
$125B
| $52.1M | 0.3% |
1,412,535
+91,010
| +7% | +$3.36M |
|
28
Microsoft
MSFT
$3.76T
| $51.1M | 0.3% |
136,103
+3,101
| +2% | +$1.16M |
|
29
Kinder Morgan
KMI
$59.4B
| $50M | 0.29% |
1,752,158
+114,021
| +7% | +$3.25M |
|
30
Oneok
OKE
$46.5B
| $48.2M | 0.28% |
486,277
+71,329
| +17% | +$7.08M |
|
31
Apple
AAPL
$3.54T
| $47.9M | 0.28% |
215,693
-3,017
| -1% | -$670K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $46.3M | 0.27% |
566,689
+107,140
| +23% | +$8.75M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $45.4M | 0.26% |
486,237
+49,632
| +11% | +$4.64M |
|
34
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $45.3M | 0.26% |
1,083,175
+182,551
| +20% | +$7.64M |
|
35
Financial Select Sector SPDR Fund
XLF
$53.6B
| $45.3M | 0.26% |
909,080
+151,787
| +20% | +$7.56M |
|
36
Materials Select Sector SPDR Fund
XLB
$5.46B
| $45.1M | 0.26% |
524,054
+94,792
| +22% | +$8.15M |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $45M | 0.26% |
570,999
+90,345
| +19% | +$7.12M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $44.9M | 0.26% |
227,496
+67,012
| +42% | +$13.2M |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $44.8M | 0.26% |
306,788
+40,582
| +15% | +$5.93M |
|
40
Industrial Select Sector SPDR Fund
XLI
$23B
| $44.6M | 0.26% |
339,915
+65,399
| +24% | +$8.57M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $44.4M | 0.26% |
460,621
+85,611
| +23% | +$8.26M |
|
42
Visa
V
$681B
| $44.3M | 0.26% |
126,420
-21,526
| -15% | -$7.54M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $43.4M | 0.25% |
209,994
+54,307
| +35% | +$11.2M |
|
44
iShares S&P 100 ETF
OEF
$22.1B
| $41.1M | 0.24% |
151,637
+280
| +0.2% | +$75.8K |
|
45
Home Depot
HD
$406B
| $40M | 0.23% |
109,025
+2,089
| +2% | +$766K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $38.4M | 0.22% |
248,591
+5,794
| +2% | +$896K |
|
47
Johnson & Johnson
JNJ
$429B
| $37.8M | 0.22% |
227,707
-263
| -0.1% | -$43.6K |
|
48
Mastercard
MA
$536B
| $37.4M | 0.22% |
68,211
+741
| +1% | +$406K |
|
49
T-Mobile US
TMUS
$284B
| $35.5M | 0.21% |
132,972
-10,044
| -7% | -$2.68M |
|
50
AT&T
T
$208B
| $34.2M | 0.2% |
1,209,570
-115,435
| -9% | -$3.26M |
|