AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$522M
Cap. Flow %
-4.28%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
204
Reduced
210
Closed
170

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$366M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$191M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$169M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73M
5
EPD icon
Enterprise Products Partners
EPD
$71M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$434M
2
LUMN icon
Lumen
LUMN
$376M
3
DVY icon
iShares Select Dividend ETF
DVY
$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$283M
5
BPL
Buckeye Partners, L.P.
BPL
$147M

Sector Composition

1 Energy 71.17%
2 Materials 2.11%
3 Consumer Discretionary 1.46%
4 Healthcare 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
51
ConocoPhillips
COP
$118B
$24.3M 0.2%
390,802
+47,320
+14% +$2.95M
ESV
52
DELISTED
Ensco Rowan plc
ESV
$24.3M 0.2%
1,154,583
+382,029
+49% +$8.05M
NUE icon
53
Nucor
NUE
$33.3B
$24.2M 0.2%
509,390
+101,749
+25% +$4.84M
PFE icon
54
Pfizer
PFE
$141B
$24.2M 0.2%
695,108
+20,679
+3% +$719K
MRK icon
55
Merck
MRK
$210B
$24.2M 0.2%
420,504
+58,949
+16% +$3.39M
DD icon
56
DuPont de Nemours
DD
$31.6B
$24.1M 0.2%
502,320
+20,837
+4% +$1,000K
ETN icon
57
Eaton
ETN
$134B
$24.1M 0.2%
354,009
+32,013
+10% +$2.17M
SPLS
58
DELISTED
Staples Inc
SPLS
$24M 0.2%
1,476,187
+208,920
+16% +$3.4M
WM icon
59
Waste Management
WM
$90.4B
$24M 0.2%
442,444
+12,777
+3% +$693K
BAX icon
60
Baxter International
BAX
$12.1B
$24M 0.2%
350,225
+59,857
+21% +$4.1M
PAYX icon
61
Paychex
PAYX
$48.8B
$24M 0.2%
482,771
+18,363
+4% +$911K
IP icon
62
International Paper
IP
$25.4B
$23.9M 0.2%
+431,361
New +$23.9M
PBCT
63
DELISTED
People's United Financial Inc
PBCT
$23.8M 0.19%
1,564,919
+134,700
+9% +$2.05M
SO icon
64
Southern Company
SO
$101B
$23.8M 0.19%
536,772
+101,896
+23% +$4.51M
TPR icon
65
Tapestry
TPR
$21.7B
$23.7M 0.19%
573,080
-19,859
-3% -$823K
LUMN icon
66
Lumen
LUMN
$4.84B
$23.7M 0.19%
685,391
-10,869,172
-94% -$376M
CINF icon
67
Cincinnati Financial
CINF
$24B
$23.7M 0.19%
444,152
+34,673
+8% +$1.85M
DO
68
DELISTED
Diamond Offshore Drilling
DO
$23.7M 0.19%
883,233
+259,332
+42% +$6.95M
ED icon
69
Consolidated Edison
ED
$35.3B
$23.7M 0.19%
387,757
+62,699
+19% +$3.82M
TFC icon
70
Truist Financial
TFC
$59.8B
$23.6M 0.19%
606,300
+49,824
+9% +$1.94M
T icon
71
AT&T
T
$208B
$23.6M 0.19%
721,407
+72,384
+11% +$2.36M
VZ icon
72
Verizon
VZ
$184B
$23.5M 0.19%
483,895
+15,423
+3% +$750K
JPM icon
73
JPMorgan Chase
JPM
$824B
$23.5M 0.19%
387,438
+39,757
+11% +$2.41M
GE icon
74
GE Aerospace
GE
$293B
$23.4M 0.19%
943,825
+105,210
+13% +$2.61M
PRU icon
75
Prudential Financial
PRU
$37.8B
$23.4M 0.19%
291,282
+50,427
+21% +$4.05M
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