AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
413
Reduced
233
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $48.2M | 0.38% |
639,938
-32,101
| -5% | -$2.42M |
|
52
Eaton
ETN
$134B
| $48.2M | 0.38% |
603,138
-27,754
| -4% | -$2.22M |
|
53
Merck
MRK
$210B
| $48.1M | 0.38% |
882,423
+9,364
| +1% | +$510K |
|
54
Navient
NAVI
$1.36B
| $47.7M | 0.38% |
3,633,599
-183,010
| -5% | -$2.4M |
|
55
IBM
IBM
$227B
| $47.4M | 0.38% |
309,198
-866
| -0.3% | -$133K |
|
|
56
Eli Lilly
LLY
$661B
| $47.3M | 0.38% |
+611,259
| New | +$47.3M |
|
57
Coca-Cola
KO
$297B
| $47.2M | 0.38% |
1,087,749
+28,609
| +3% | +$1.24M |
|
58
Seagate
STX
$37.5B
| $47.2M | 0.38% |
807,015
-376,362
| -32% | -$22M |
|
|
SCG
59
DELISTED
Scana
SCG
| $47.1M | 0.37% |
1,253,966
+202,434
| +19% | +$7.6M |
|
60
International Paper
IP
$25.4B
| $47M | 0.37% |
879,280
+37,231
| +4% | +$1.99M |
|
61
Xerox
XRX
$478M
| $46.8M | 0.37% |
1,626,241
+4,300
| +0.3% | +$124K |
|
62
LyondellBasell Industries
LYB
$17.4B
| $46.6M | 0.37% |
441,109
-13,580
| -3% | -$1.44M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $46.5M | 0.37% |
724,234
-19,602
| -3% | -$1.26M |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $46.4M | 0.37% |
1,460,246
+194,927
| +15% | +$6.2M |
|
65
Western Union
WU
$2.82B
| $46.3M | 0.37% |
2,408,474
-62,702
| -3% | -$1.21M |
|
66
Altria Group
MO
$112B
| $46.3M | 0.37% |
742,721
+63,567
| +9% | +$3.96M |
|
67
United Parcel Service
UPS
$72.3B
| $46.3M | 0.37% |
442,125
+40,674
| +10% | +$4.26M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $46.3M | 0.37% |
2,479,214
-106,056
| -4% | -$1.98M |
|
69
Emerson Electric
EMR
$72.9B
| $45.9M | 0.37% |
672,241
-55,322
| -8% | -$3.78M |
|
70
Invesco
IVZ
$9.68B
| $45.8M | 0.36% |
1,431,486
+139,058
| +11% | +$4.45M |
|
71
Philip Morris
PM
$254B
| $45.8M | 0.36% |
460,587
+4,194
| +0.9% | +$417K |
|
72
Wells Fargo
WFC
$258B
| $45.3M | 0.36% |
865,249
+39,417
| +5% | +$2.07M |
|
73
Lumen
LUMN
$4.84B
| $45.2M | 0.36% |
2,750,499
-543,053
| -16% | -$8.92M |
|
74
Nucor
NUE
$33.3B
| $44.8M | 0.36% |
732,566
-72,509
| -9% | -$4.43M |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $44.4M | 0.35% |
327,449
-4,649
| -1% | -$631K |
|