AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.4%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
306
Reduced
175
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $49.8M | 0.35% |
630,892
-6,628
| -1% | -$524K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $49.6M | 0.34% |
627,297
+388,560
| +163% | +$30.7M |
|
53
Seagate
STX
$37.5B
| $49.5M | 0.34% |
1,183,377
-232,765
| -16% | -$9.74M |
|
54
Exxon Mobil
XOM
$477B
| $49.5M | 0.34% |
591,509
+580,547
| +5,296% | +$48.6M |
|
55
Merck
MRK
$210B
| $49.1M | 0.34% |
873,059
+166,602
| +24% | +$9.37M |
|
|
PDCO
56
DELISTED
Patterson Companies, Inc.
PDCO
| $48.8M | 0.34% |
+1,351,049
| New | +$48.8M |
|
57
International Paper
IP
$25.4B
| $48.8M | 0.34% |
842,049
+15,116
| +2% | +$876K |
|
58
Coca-Cola
KO
$297B
| $48.6M | 0.34% |
1,059,140
+78,175
| +8% | +$3.59M |
|
59
Altria Group
MO
$112B
| $48.5M | 0.34% |
679,154
-57,530
| -8% | -$4.11M |
|
60
Ford
F
$46.2B
| $48.4M | 0.34% |
3,874,300
-210,609
| -5% | -$2.63M |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| $48.3M | 0.33% |
2,585,270
-217,412
| -8% | -$4.07M |
|
62
AES
AES
$9.42B
| $48.2M | 0.33% |
+4,453,359
| New | +$48.2M |
|
63
Philip Morris
PM
$254B
| $48.2M | 0.33% |
456,393
+66,258
| +17% | +$7M |
|
64
Gilead Sciences
GILD
$140B
| $48.1M | 0.33% |
672,039
+646,350
| +2,516% | +$46.3M |
|
65
Macy's
M
$4.42B
| $47.9M | 0.33% |
1,902,233
-225,675
| -11% | -$5.68M |
|
66
United Parcel Service
UPS
$72.3B
| $47.8M | 0.33% |
401,451
+7,752
| +2% | +$924K |
|
67
Qualcomm
QCOM
$170B
| $47.8M | 0.33% |
+747,034
| New | +$47.8M |
|
68
IBM
IBM
$227B
| $47.6M | 0.33% |
310,064
-8,358
| -3% | -$1.28M |
|
69
GE Aerospace
GE
$293B
| $47.3M | 0.33% |
2,709,866
+800,322
| +42% | +$14M |
|
70
Xerox
XRX
$478M
| $47.3M | 0.33% |
1,621,941
+184,505
| +13% | +$5.38M |
|
71
Invesco
IVZ
$9.68B
| $47.2M | 0.33% |
1,292,428
-137,100
| -10% | -$5.01M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $47M | 0.33% |
+743,836
| New | +$47M |
|
73
Western Union
WU
$2.82B
| $47M | 0.33% |
+2,471,176
| New | +$47M |
|
74
Archer Daniels Midland
ADM
$29.7B
| $46.3M | 0.32% |
+1,154,396
| New | +$46.3M |
|
|
NLSN
75
DELISTED
Nielsen Holdings plc
NLSN
| $46.1M | 0.32% |
+1,265,319
| New | +$46.1M |
|