AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.39%
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
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $40M | 0.28% |
702,146
+20,435
| +3% | +$1.17M |
|
52
Campbell Soup
CPB
$10B
| $39.8M | 0.28% |
1,044,204
+43,095
| +4% | +$1.64M |
|
53
CF Industries
CF
$13.8B
| $39.8M | 0.28% |
972,898
-906
| -0.1% | -$37K |
|
54
AT&T
T
$208B
| $39.7M | 0.28% |
1,265,701
-48,457
| -4% | -$1.52M |
|
|
WRK
55
DELISTED
WestRock Company
WRK
| $39.6M | 0.28% |
1,033,655
+113,488
| +12% | +$4.35M |
|
56
Helmerich & Payne
HP
$1.99B
| $39.5M | 0.28% |
710,364
+41,456
| +6% | +$2.3M |
|
57
Packaging Corp of America
PKG
$19.2B
| $39.3M | 0.28% |
395,456
-35,034
| -8% | -$3.48M |
|
58
United Parcel Service
UPS
$72B
| $39.3M | 0.28% |
351,611
-48,793
| -12% | -$5.45M |
|
59
IBM
IBM
$227B
| $39.3M | 0.28% |
278,366
-49,188
| -15% | -$6.94M |
|
60
Ford
F
$46.2B
| $39.2M | 0.28% |
4,466,867
-148,509
| -3% | -$1.3M |
|
61
Southern Company
SO
$101B
| $39M | 0.28% |
754,653
-90,832
| -11% | -$4.69M |
|
62
Ventas
VTR
$30.7B
| $38.9M | 0.28% |
610,120
-1,054
| -0.2% | -$67.3K |
|
63
Philip Morris
PM
$253B
| $38.9M | 0.28% |
439,816
-66,119
| -13% | -$5.84M |
|
64
Seagate
STX
$37.1B
| $38.9M | 0.28% |
811,698
-225,036
| -22% | -$10.8M |
|
65
Entergy
ETR
$38.9B
| $38.9M | 0.28% |
406,467
-30,104
| -7% | -$2.88M |
|
66
Invesco
IVZ
$9.62B
| $38.9M | 0.28% |
2,012,793
-295,072
| -13% | -$5.7M |
|
67
Cummins
CMI
$53.8B
| $38.8M | 0.27% |
245,770
-66,552
| -21% | -$10.5M |
|
68
PPL Corp
PPL
$26.7B
| $38.8M | 0.27% |
1,222,419
-95,253
| -7% | -$3.02M |
|
69
Principal Financial Group
PFG
$17.7B
| $38.8M | 0.27% |
772,625
-146,841
| -16% | -$7.37M |
|
70
Western Union
WU
$2.82B
| $38.6M | 0.27% |
2,092,419
-59,353
| -3% | -$1.1M |
|
71
Gilead Sciences
GILD
$140B
| $38.6M | 0.27% |
594,438
-25,712
| -4% | -$1.67M |
|
72
Johnson Controls International
JCI
$68.8B
| $38.6M | 0.27% |
1,045,612
-177,966
| -15% | -$6.57M |
|
73
Eaton
ETN
$132B
| $38.3M | 0.27% |
475,326
-81,787
| -15% | -$6.59M |
|
|
74
Kraft Heinz
KHC
$31.9B
| $38.2M | 0.27% |
1,170,359
+344,423
| +42% | +$11.2M |
|
75
Johnson & Johnson
JNJ
$427B
| $38.2M | 0.27% |
273,116
+1,862
| +0.7% | +$260K |
|