AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $48.4M | 0.34% |
387,934
-56,488
| -13% | -$7.04M |
|
52
AbbVie
ABBV
$374B
| $48.2M | 0.34% |
542,883
-141,910
| -21% | -$12.6M |
|
53
Xerox
XRX
$478M
| $47.9M | 0.34% |
1,437,436
-250,215
| -15% | -$8.33M |
|
54
HP
HPQ
$26.8B
| $47.8M | 0.34% |
2,393,425
-254,819
| -10% | -$5.09M |
|
55
Emerson Electric
EMR
$72.9B
| $47.5M | 0.34% |
756,548
-19,345
| -2% | -$1.22M |
|
56
United Parcel Service
UPS
$72.3B
| $47.3M | 0.34% |
393,699
-43,477
| -10% | -$5.22M |
|
57
Garmin
GRMN
$45.6B
| $47M | 0.33% |
871,415
-33,946
| -4% | -$1.83M |
|
58
International Paper
IP
$25.4B
| $47M | 0.33% |
826,933
-27,914
| -3% | -$1.59M |
|
59
Seagate
STX
$37.5B
| $47M | 0.33% |
1,416,142
+305,646
| +28% | +$10.1M |
|
60
Eli Lilly
LLY
$661B
| $46.8M | 0.33% |
547,248
-30,850
| -5% | -$2.64M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $46.7M | 0.33% |
759,058
-49,350
| -6% | -$3.04M |
|
62
Altria Group
MO
$112B
| $46.7M | 0.33% |
736,684
+108,520
| +17% | +$6.88M |
|
63
Lumen
LUMN
$4.84B
| $46.7M | 0.33% |
2,468,333
+658,878
| +36% | +$12.5M |
|
64
Macy's
M
$4.42B
| $46.4M | 0.33% |
+2,127,908
| New | +$46.4M |
|
65
IBM
IBM
$227B
| $46.2M | 0.33% |
318,422
+14,402
| +5% | +$2.09M |
|
66
GE Aerospace
GE
$293B
| $46.2M | 0.33% |
1,909,544
+230,942
| +14% | +$5.58M |
|
67
Mattel
MAT
$5.87B
| $46M | 0.33% |
2,972,551
+868,577
| +41% | +$13.4M |
|
68
Johnson & Johnson
JNJ
$429B
| $45.6M | 0.32% |
350,410
-10,301
| -3% | -$1.34M |
|
69
Kimberly-Clark
KMB
$42.5B
| $45.3M | 0.32% |
384,600
+19,587
| +5% | +$2.31M |
|
70
Merck
MRK
$210B
| $45.2M | 0.32% |
706,457
-21,869
| -3% | -$1.4M |
|
71
Southern Company
SO
$101B
| $44.6M | 0.32% |
907,041
-20,039
| -2% | -$985K |
|
72
Procter & Gamble
PG
$370B
| $44.5M | 0.32% |
488,658
-42,754
| -8% | -$3.89M |
|
73
Coca-Cola
KO
$297B
| $44.2M | 0.31% |
980,965
-53,834
| -5% | -$2.42M |
|
74
Duke Energy
DUK
$94.5B
| $43.8M | 0.31% |
521,804
-27,085
| -5% | -$2.27M |
|
75
Entergy
ETR
$38.9B
| $43.8M | 0.31% |
573,202
-21,520
| -4% | -$1.64M |
|