AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $51.2M | 0.34% |
623,163
+61,862
| +11% | +$5.08M |
|
52
Cardinal Health
CAH
$36B
| $50.2M | 0.33% |
929,203
+37,203
| +4% | +$2.01M |
|
53
Principal Financial Group
PFG
$17.9B
| $49.9M | 0.33% |
851,953
+4,762
| +0.6% | +$279K |
|
54
Helmerich & Payne
HP
$2B
| $49.8M | 0.33% |
723,731
-4,474
| -0.6% | -$308K |
|
55
AES
AES
$9.42B
| $49.7M | 0.33% |
3,550,891
-179,305
| -5% | -$2.51M |
|
56
Bath & Body Works
BBWI
$6.3B
| $49.5M | 0.32% |
2,022,024
+447,687
| +28% | +$11M |
|
57
AT&T
T
$208B
| $48.8M | 0.32% |
1,924,102
+18,956
| +1% | +$481K |
|
58
MetLife
MET
$53.6B
| $48.7M | 0.32% |
1,042,699
+12,283
| +1% | +$574K |
|
59
LyondellBasell Industries
LYB
$17.4B
| $48.4M | 0.32% |
472,161
+65,447
| +16% | +$6.71M |
|
60
Nucor
NUE
$33.3B
| $48.4M | 0.32% |
762,794
+52,604
| +7% | +$3.34M |
|
61
Western Union
WU
$2.82B
| $48.1M | 0.32% |
2,523,706
+265,429
| +12% | +$5.06M |
|
62
Merck
MRK
$210B
| $48.1M | 0.32% |
710,397
-78,910
| -10% | -$5.34M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $47.9M | 0.31% |
1,731,337
+214,202
| +14% | +$5.92M |
|
64
Southern Company
SO
$101B
| $47.8M | 0.31% |
1,095,817
-5,168
| -0.5% | -$225K |
|
65
Target
TGT
$42B
| $47.7M | 0.31% |
540,362
-85,582
| -14% | -$7.55M |
|
66
Coca-Cola
KO
$297B
| $47.6M | 0.31% |
1,031,330
-90,541
| -8% | -$4.18M |
|
67
FirstEnergy
FE
$25.1B
| $47.6M | 0.31% |
1,280,562
-154,425
| -11% | -$5.74M |
|
68
Archer Daniels Midland
ADM
$29.7B
| $47.5M | 0.31% |
944,656
-103,110
| -10% | -$5.18M |
|
69
Seagate
STX
$37.5B
| $47.4M | 0.31% |
1,001,426
+161,898
| +19% | +$7.67M |
|
70
Ford
F
$46.2B
| $47.4M | 0.31% |
5,120,140
+1,142,932
| +29% | +$10.6M |
|
|
WRK
71
DELISTED
WestRock Company
WRK
| $47.3M | 0.31% |
885,658
+114,702
| +15% | +$6.13M |
|
72
Eaton
ETN
$134B
| $47.3M | 0.31% |
545,317
-57,669
| -10% | -$5M |
|
73
PPL Corp
PPL
$26.8B
| $47M | 0.31% |
1,606,661
-247,077
| -13% | -$7.23M |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $46.9M | 0.31% |
313,610
-10,564
| -3% | -$1.58M |
|
75
Emerson Electric
EMR
$72.9B
| $46.8M | 0.31% |
610,729
-32,794
| -5% | -$2.51M |
|