AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
+$94.9M
(-99%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-330.81%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
Closed
183
Top Buys
Top Sells
| 1 |
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
|
$122M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$25.2M |
| 3 |
NE
Noble Corporation
NE
|
$23.5M |
| 4 |
Transocean
RIG
|
$22.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$14.8M |
Sector Composition
| 1 | Energy | 67.78% |
| 2 | Healthcare | 2.32% |
| 3 | Materials | 2.09% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cincinnati Financial
CINF
$24B
| $202K | 0.21% |
374,675
-113,433
| -23% | -$61K |
|
52
Microchip Technology
MCHP
$34.2B
| $201K | 0.21% |
466,351
-61,539
| -12% | -$26.5K |
|
53
AT&T
T
$208B
| $200K | 0.21% |
614,619
-108,149
| -15% | -$35.2K |
|
54
Waste Management
WM
$90.4B
| $200K | 0.21% |
401,443
-114,678
| -22% | -$57.1K |
|
55
JPMorgan Chase
JPM
$824B
| $200K | 0.21% |
327,723
-39,222
| -11% | -$23.9K |
|
56
Philip Morris
PM
$254B
| $200K | 0.21% |
251,873
-53,537
| -18% | -$42.5K |
|
57
Pitney Bowes
PBI
$2.07B
| $199K | 0.21% |
1,003,725
-146,270
| -13% | -$29K |
|
58
LyondellBasell Industries
LYB
$17.4B
| $199K | 0.21% |
238,926
-821
| -0.3% | -$684 |
|
59
DuPont de Nemours
DD
$31.6B
| $199K | 0.21% |
469,652
-13,429
| -3% | -$5.69K |
|
60
GameStop
GME
$10.2B
| $198K | 0.21% |
480,427
-102,537
| -18% | -$42.3K |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $198K | 0.21% |
723,545
-107,373
| -13% | -$29.3K |
|
62
Tapestry
TPR
$21.7B
| $197K | 0.21% |
681,284
-31,797
| -4% | -$9.2K |
|
|
TE
63
DELISTED
TECO ENERGY INC
TE
| $197K | 0.21% |
749,739
-654,806
| -47% | -$172K |
|
64
Verizon
VZ
$184B
| $196K | 0.21% |
450,600
-79,429
| -15% | -$34.6K |
|
65
Darden Restaurants
DRI
$24.3B
| $196K | 0.21% |
285,507
-82,188
| -22% | -$56.3K |
|
66
Truist Financial
TFC
$59.8B
| $195K | 0.21% |
547,977
-60,761
| -10% | -$21.6K |
|
67
KLA
KLAC
$111B
| $195K | 0.21% |
389,930
-57,393
| -13% | -$28.7K |
|
68
Prudential Financial
PRU
$37.8B
| $193K | 0.2% |
253,386
-27,251
| -10% | -$20.8K |
|
69
Kraft Heinz
KHC
$31.9B
| $192K | 0.2% |
+271,930
| New | +$192K |
|
70
Pfizer
PFE
$141B
| $192K | 0.2% |
609,971
-122,101
| -17% | -$38.4K |
|
71
Lumen
LUMN
$4.84B
| $191K | 0.2% |
759,907
-7,934
| -1% | -$1.99K |
|
72
Merck
MRK
$210B
| $190K | 0.2% |
385,058
-47,702
| -11% | -$23.6K |
|
73
Mattel
MAT
$5.87B
| $187K | 0.2% |
885,682
-71,107
| -7% | -$15K |
|
74
International Paper
IP
$25.4B
| $186K | 0.2% |
491,718
+2,942
| +0.6% | +$1.11K |
|
75
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $184K | 0.19% |
946,414
+14,850
| +2% | +$2.89K |
|