AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $34.3M | 0.2% | 116,504 -13,861 | -11% | -$4.09M |
|
52
T-Mobile US
TMUS
$284B
| $33.7M | 0.19% | 141,498 +8,526 | +6% | +$2.03M |
|
53
AT&T
T
$209B
| $32.6M | 0.19% | 1,125,089 -84,481 | -7% | -$2.44M |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.3M | 0.19% | 652,901 +71,700 | +12% | +$3.55M |
|
55
Lockheed Martin
LMT
$106B
| $31.2M | 0.18% | 67,275 -3,829 | -5% | -$1.77M |
|
56
AbbVie
ABBV
$372B
| $30.8M | 0.18% | 166,161 +8,673 | +6% | +$1.61M |
|
57
Philip Morris
PM
$260B
| $30.8M | 0.18% | 168,877 -31,909 | -16% | -$5.81M |
|
58
Verizon
VZ
$186B
| $30.3M | 0.17% | 700,142 -8,592 | -1% | -$372K |
|
59
T Rowe Price
TROW
$23.6B
| $29.5M | 0.17% | 305,539 -3,298 | -1% | -$318K |
|
60
Altria Group
MO
$113B
| $29.4M | 0.17% | 501,686 -18,108 | -3% | -$1.06M |
|
61
Paychex
PAYX
$50.2B
| $29M | 0.17% | 199,450 -13,224 | -6% | -$1.92M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $29M | 0.17% | 367,979 -915 | -0.2% | -$72K |
|
63
First Majestic Silver
AG
$4.47B
| $28.5M | 0.16% | 3,451,831 +3,162,588 | +1,093% | +$26.2M |
|
64
ICICI Bank
IBN
$113B
| $28.1M | 0.16% | 835,000 | – | – |
|
65
United Parcel Service
UPS
$74.1B
| $27.9M | 0.16% | 276,167 +27,909 | +11% | +$2.82M |
|
66
Williams Companies
WMB
$70.7B
| $27.6M | 0.16% | 439,569 +14,260 | +3% | +$896K |
|
67
Seagate
STX
$35.6B
| $27.2M | 0.16% | 188,619 -90,212 | -32% | -$13M |
|
68
Merck
MRK
$210B
| $26.6M | 0.15% | 335,927 -1,674 | -0.5% | -$133K |
|
69
KeyCorp
KEY
$21.2B
| $26.2M | 0.15% | 1,501,526 -39,178 | -3% | -$682K |
|
70
Truist Financial
TFC
$60.4B
| $25.9M | 0.15% | 602,956 +7,143 | +1% | +$307K |
|
71
US Bancorp
USB
$76B
| $25.9M | 0.15% | 571,773 -29,285 | -5% | -$1.33M |
|
72
Skyworks Solutions
SWKS
$11.1B
| $25.4M | 0.15% | 341,425 -18,992 | -5% | -$1.42M |
|
73
SEI Investments
SEIC
$10.9B
| $24.8M | 0.14% | 276,449 -1,879 | -0.7% | -$169K |
|
74
Evergy
EVRG
$16.4B
| $24.7M | 0.14% | 358,963 -6,329 | -2% | -$436K |
|
75
Prudential Financial
PRU
$38.6B
| $24.5M | 0.14% | 228,247 +5,593 | +3% | +$601K |
|