AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
(+11%)
Cap. Flow
+$1.52B
Cap. Flow
% of AUM
11.81%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
210
Reduced
209
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34B
| $17.5M | 0.14% |
370,757
+74,361
| +25% | +$3.51M |
|
52
Entergy
ETR
$38.8B
| $17.5M | 0.14% |
226,365
+40,126
| +22% | +$3.1M |
|
53
AT&T
T
$208B
| $17.5M | 0.14% |
496,495
+79,856
| +19% | +$2.81M |
|
54
ConocoPhillips
COP
$118B
| $17.4M | 0.14% |
227,243
+42,227
| +23% | +$3.23M |
|
55
Waste Management
WM
$90.2B
| $17.4M | 0.13% |
365,156
+34,212
| +10% | +$1.63M |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $17.3M | 0.13% |
289,262
+50,953
| +21% | +$3.05M |
|
57
Pfizer
PFE
$141B
| $17.2M | 0.13% |
581,989
+85,420
| +17% | +$2.53M |
|
58
Nucor
NUE
$33.1B
| $17.2M | 0.13% |
316,999
+24,160
| +8% | +$1.31M |
|
59
DuPont de Nemours
DD
$31.5B
| $17.1M | 0.13% |
325,233
+34,542
| +12% | +$1.81M |
|
60
AbbVie
ABBV
$375B
| $17.1M | 0.13% |
295,274
+26,334
| +10% | +$1.52M |
|
61
Merck
MRK
$211B
| $17.1M | 0.13% |
287,641
+37,050
| +15% | +$2.2M |
|
|
TE
62
DELISTED
TECO ENERGY INC
TE
| $17M | 0.13% |
980,395
+142,901
| +17% | +$2.48M |
|
63
Eli Lilly
LLY
$659B
| $17M | 0.13% |
262,396
+4,649
| +2% | +$301K |
|
64
Leggett & Platt
LEG
$1.26B
| $17M | 0.13% |
486,997
+51,836
| +12% | +$1.81M |
|
65
GE Aerospace
GE
$292B
| $17M | 0.13% |
662,122
+122,341
| +23% | +$3.13M |
|
66
Philip Morris
PM
$253B
| $17M | 0.13% |
203,353
+38,670
| +23% | +$3.23M |
|
67
Freeport-McMoran
FCX
$66.2B
| $16.9M | 0.13% |
518,668
+68,979
| +15% | +$2.25M |
|
|
POM
68
DELISTED
PEPCO HOLDINGS, INC.
POM
| $16.9M | 0.13% |
630,568
+98,231
| +18% | +$2.63M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $16.8M | 0.13% |
601,055
+96,760
| +19% | +$2.7M |
|
70
FirstEnergy
FE
$25B
| $16.8M | 0.13% |
499,937
+73,837
| +17% | +$2.48M |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $16.7M | 0.13% |
296,727
+38,600
| +15% | +$2.18M |
|
72
Cincinnati Financial
CINF
$23.9B
| $16.7M | 0.13% |
355,667
+57,783
| +19% | +$2.72M |
|
73
Truist Financial
TFC
$59.5B
| $16.7M | 0.13% |
447,792
+68,391
| +18% | +$2.54M |
|
|
WIN
74
DELISTED
Windstream Holdings Inc
WIN
| $16.6M | 0.13% |
1,543,668
+57,563
| +4% | +$621K |
|
75
Garmin
GRMN
$45.4B
| $16.6M | 0.13% |
319,261
+73,514
| +30% | +$3.82M |
|