AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
426
Reduced
210
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $38.1M | 0.28% |
+1,260,118
| New | +$38.1M |
|
52
DuPont de Nemours
DD
$31.5B
| $38M | 0.28% |
664,395
+77,258
| +13% | +$4.42M |
|
53
Valero Energy
VLO
$48B
| $38M | 0.28% |
+556,316
| New | +$38M |
|
54
Procter & Gamble
PG
$369B
| $37.9M | 0.28% |
451,315
+91,362
| +25% | +$7.68M |
|
55
Kimberly-Clark
KMB
$42.4B
| $37.9M | 0.28% |
+332,229
| New | +$37.9M |
|
56
GE Aerospace
GE
$292B
| $37.8M | 0.28% |
1,195,791
+1,185,111
| +11,097% | +$37.4M |
|
57
T Rowe Price
TROW
$23B
| $37.6M | 0.28% |
+499,396
| New | +$37.6M |
|
58
Lumen
LUMN
$4.84B
| $37.5M | 0.28% |
1,577,115
+465,212
| +42% | +$11.1M |
|
59
Coca-Cola
KO
$296B
| $37.5M | 0.28% |
903,288
+169,388
| +23% | +$7.02M |
|
60
International Paper
IP
$25.3B
| $37.3M | 0.28% |
702,755
+55,403
| +9% | +$2.94M |
|
61
LyondellBasell Industries
LYB
$17.4B
| $37M | 0.27% |
430,780
+23,760
| +6% | +$2.04M |
|
62
Emerson Electric
EMR
$72.5B
| $36.9M | 0.27% |
662,736
+52,874
| +9% | +$2.95M |
|
63
Merck
MRK
$211B
| $36.9M | 0.27% |
626,170
+127,266
| +26% | +$7.49M |
|
|
PBCT
64
DELISTED
People's United Financial Inc
PBCT
| $36.9M | 0.27% |
1,903,931
-19,317
| -1% | -$374K |
|
65
Garmin
GRMN
$45.4B
| $36.8M | 0.27% |
758,102
+107,058
| +16% | +$5.19M |
|
66
Caterpillar
CAT
$193B
| $36.7M | 0.27% |
395,992
+13,694
| +4% | +$1.27M |
|
67
Eaton
ETN
$132B
| $36.7M | 0.27% |
546,609
+60,007
| +12% | +$4.03M |
|
68
Seagate
STX
$37.1B
| $36.7M | 0.27% |
960,638
+104,852
| +12% | +$4M |
|
69
Pitney Bowes
PBI
$2.06B
| $36.3M | 0.27% |
2,388,243
+651,150
| +37% | +$9.89M |
|
70
Navient
NAVI
$1.36B
| $35.9M | 0.26% |
2,185,429
+14,991
| +0.7% | +$246K |
|
71
Mattel
MAT
$5.86B
| $35.7M | 0.26% |
1,295,945
+316,077
| +32% | +$8.71M |
|
72
HP
HPQ
$26.8B
| $35.6M | 0.26% |
2,400,552
+202,094
| +9% | +$3M |
|
73
General Motors
GM
$54.9B
| $35.5M | 0.26% |
1,019,754
+1,003,838
| +6,307% | +$35M |
|
74
The Mosaic Company
MOS
$10.4B
| $35.3M | 0.26% |
1,204,455
+60,517
| +5% | +$1.77M |
|
75
Ford
F
$46B
| $35.1M | 0.26% |
2,891,635
+383,982
| +15% | +$4.66M |
|