AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
+$13.5B
(-4.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
205
Reduced
622
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$45.6B
| $38M | 0.28% |
755,816
+123,898
| +20% | +$6.23M |
|
52
Eaton
ETN
$134B
| $37.9M | 0.28% |
454,919
-20,407
| -4% | -$1.7M |
|
53
Cardinal Health
CAH
$36B
| $37.8M | 0.28% |
802,857
+14,500
| +2% | +$683K |
|
54
CF Industries
CF
$13.7B
| $37.8M | 0.28% |
808,527
-164,371
| -17% | -$7.68M |
|
55
AT&T
T
$208B
| $37.8M | 0.28% |
1,126,776
-138,925
| -11% | -$4.66M |
|
56
Seagate
STX
$37.5B
| $37.7M | 0.28% |
801,045
-10,653
| -1% | -$502K |
|
57
Principal Financial Group
PFG
$17.9B
| $37.7M | 0.28% |
651,306
-121,319
| -16% | -$7.03M |
|
58
Newell Brands
NWL
$2.64B
| $37.7M | 0.28% |
2,445,109
+15,148
| +0.6% | +$234K |
|
59
Johnson & Johnson
JNJ
$429B
| $37.7M | 0.28% |
270,705
-2,411
| -0.9% | -$336K |
|
60
Lumen
LUMN
$4.84B
| $37.6M | 0.28% |
3,194,059
+143,250
| +5% | +$1.68M |
|
61
Cummins
CMI
$54B
| $37.5M | 0.28% |
218,789
-26,981
| -11% | -$4.62M |
|
62
Macy's
M
$4.42B
| $37.3M | 0.28% |
1,736,872
+22,079
| +1% | +$474K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $37.2M | 0.28% |
1,021,220
-12,435
| -1% | -$454K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $37.1M | 0.27% |
430,658
-21,611
| -5% | -$1.86M |
|
65
Helmerich & Payne
HP
$2B
| $37.1M | 0.27% |
732,521
+22,157
| +3% | +$1.12M |
|
66
Prudential Financial
PRU
$37.8B
| $37M | 0.27% |
366,611
-45,706
| -11% | -$4.62M |
|
67
Philip Morris
PM
$254B
| $37M | 0.27% |
470,998
+31,182
| +7% | +$2.45M |
|
68
Interpublic Group of Companies
IPG
$9.69B
| $36.7M | 0.27% |
1,623,469
-84,096
| -5% | -$1.9M |
|
69
Johnson Controls International
JCI
$68.9B
| $36.7M | 0.27% |
887,438
-158,174
| -15% | -$6.53M |
|
70
Omnicom Group
OMC
$15B
| $36.6M | 0.27% |
446,760
-60,371
| -12% | -$4.95M |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $36.4M | 0.27% |
2,169,768
-16,636
| -0.8% | -$279K |
|
72
Packaging Corp of America
PKG
$19.2B
| $36.4M | 0.27% |
381,947
-13,509
| -3% | -$1.29M |
|
73
PPL Corp
PPL
$26.8B
| $36.4M | 0.27% |
1,173,714
-48,705
| -4% | -$1.51M |
|
74
Leggett & Platt
LEG
$1.28B
| $36.4M | 0.27% |
948,222
+101,877
| +12% | +$3.91M |
|
75
Ford
F
$46.2B
| $36.3M | 0.27% |
3,552,532
-914,335
| -20% | -$9.35M |
|