AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(-1.3%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
115
Reduced
432
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $22M | 0.17% |
+485,546
| New | +$22M |
|
52
Verizon
VZ
$184B
| $21.9M | 0.17% |
468,472
+102,450
| +28% | +$4.79M |
|
53
Eaton
ETN
$132B
| $21.9M | 0.17% |
+321,996
| New | +$21.9M |
|
54
AT&T
T
$208B
| $21.8M | 0.17% |
649,023
+152,528
| +31% | +$5.12M |
|
55
Prudential Financial
PRU
$37.6B
| $21.8M | 0.17% |
+240,855
| New | +$21.8M |
|
56
JPMorgan Chase
JPM
$818B
| $21.8M | 0.17% |
+347,681
| New | +$21.8M |
|
|
PBCT
57
DELISTED
People's United Financial Inc
PBCT
| $21.7M | 0.17% |
1,430,219
+292,475
| +26% | +$4.44M |
|
58
Lockheed Martin
LMT
$105B
| $21.7M | 0.17% |
112,661
+14,437
| +15% | +$2.78M |
|
59
Truist Financial
TFC
$59.5B
| $21.6M | 0.17% |
556,476
+108,684
| +24% | +$4.23M |
|
60
Seagate
STX
$37.1B
| $21.6M | 0.17% |
325,376
+45,329
| +16% | +$3.01M |
|
61
PPL Corp
PPL
$26.7B
| $21.6M | 0.17% |
+595,056
| New | +$21.6M |
|
62
Consolidated Edison
ED
$35.2B
| $21.5M | 0.17% |
+325,058
| New | +$21.5M |
|
63
Paychex
PAYX
$48.8B
| $21.4M | 0.17% |
464,408
+43,194
| +10% | +$1.99M |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $21.4M | 0.17% |
333,385
+25,190
| +8% | +$1.62M |
|
65
Johnson & Johnson
JNJ
$428B
| $21.4M | 0.17% |
204,768
+198,787
| +3,324% | +$20.8M |
|
66
Southern Company
SO
$101B
| $21.4M | 0.17% |
+434,876
| New | +$21.4M |
|
67
KLA
KLAC
$110B
| $21.4M | 0.17% |
+303,608
| New | +$21.4M |
|
68
Darden Restaurants
DRI
$24.2B
| $21.3M | 0.17% |
363,739
+3,782
| +1% | +$222K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $21.3M | 0.17% |
698,992
+97,937
| +16% | +$2.98M |
|
70
Baxter International
BAX
$12.1B
| $21.3M | 0.17% |
290,368
+61,570
| +27% | +$4.51M |
|
71
Cincinnati Financial
CINF
$23.9B
| $21.2M | 0.17% |
409,479
+53,812
| +15% | +$2.79M |
|
72
GE Aerospace
GE
$292B
| $21.2M | 0.17% |
838,615
+176,493
| +27% | +$4.46M |
|
73
Pitney Bowes
PBI
$2.06B
| $21.1M | 0.17% |
865,359
+221,276
| +34% | +$5.39M |
|
74
Pfizer
PFE
$141B
| $21M | 0.17% |
674,429
+92,440
| +16% | +$2.88M |
|
75
Mattel
MAT
$5.86B
| $21M | 0.17% |
+677,608
| New | +$21M |
|