AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.6%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
185
Reduced
272
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$781B
| $31.9M | 0.26% |
441,837
+70,645
| +19% | +$5.09M |
|
52
ConocoPhillips
COP
$119B
| $31.8M | 0.26% |
731,704
+140,687
| +24% | +$6.12M |
|
53
Duke Energy
DUK
$94.1B
| $31.7M | 0.26% |
396,404
+72,350
| +22% | +$5.79M |
|
54
Pitney Bowes
PBI
$2.06B
| $31.5M | 0.26% |
1,737,093
+301,380
| +21% | +$5.47M |
|
55
Navient
NAVI
$1.37B
| $31.4M | 0.26% |
2,170,438
+139,981
| +7% | +$2.03M |
|
56
Invesco
IVZ
$9.66B
| $31.4M | 0.26% |
1,003,417
+78,212
| +8% | +$2.45M |
|
57
AbbVie
ABBV
$375B
| $31.4M | 0.26% |
497,176
+53,930
| +12% | +$3.4M |
|
58
Garmin
GRMN
$45.6B
| $31.3M | 0.26% |
651,044
+32,497
| +5% | +$1.56M |
|
59
MetLife
MET
$53.5B
| $31.3M | 0.26% |
704,483
+93,188
| +15% | +$4.14M |
|
60
Blackstone
BX
$131B
| $31.3M | 0.26% |
1,225,516
-130,877
| -10% | -$3.34M |
|
61
Verizon
VZ
$182B
| $31.2M | 0.25% |
600,684
+90,865
| +18% | +$4.72M |
|
62
Southern Company
SO
$101B
| $31.2M | 0.25% |
608,491
+93,480
| +18% | +$4.8M |
|
63
Merck
MRK
$212B
| $31.1M | 0.25% |
498,904
+33,676
| +7% | +$2.1M |
|
64
Johnson & Johnson
JNJ
$426B
| $31.1M | 0.25% |
263,444
+33,188
| +14% | +$3.92M |
|
65
International Paper
IP
$25.8B
| $31.1M | 0.25% |
647,352
+38,397
| +6% | +$1.84M |
|
66
Coca-Cola
KO
$294B
| $31.1M | 0.25% |
733,900
+161,166
| +28% | +$6.82M |
|
67
Altria Group
MO
$112B
| $31M | 0.25% |
491,052
+82,688
| +20% | +$5.23M |
|
68
Pfizer
PFE
$142B
| $31M | 0.25% |
915,323
+168,893
| +23% | +$5.72M |
|
69
Philip Morris
PM
$257B
| $31M | 0.25% |
318,848
+57,287
| +22% | +$5.57M |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $30.9M | 0.25% |
935,462
+137,050
| +17% | +$4.53M |
|
71
Tapestry
TPR
$21.5B
| $30.9M | 0.25% |
845,446
+149,560
| +21% | +$5.47M |
|
72
Cincinnati Financial
CINF
$23.8B
| $30.9M | 0.25% |
409,081
+34,996
| +9% | +$2.64M |
|
73
Wynn Resorts
WYNN
$13.1B
| $30.6M | 0.25% |
314,290
+52,082
| +20% | +$5.07M |
|
74
Entergy
ETR
$39B
| $30.6M | 0.25% |
398,215
+63,891
| +19% | +$4.9M |
|
75
Lumen
LUMN
$4.88B
| $30.5M | 0.25% |
1,111,903
+123,905
| +13% | +$3.4M |
|