AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Molson Coors Class B
TAP
$9.98B
| $37.6M | 0.29% | 696,776 +682,973 | +4,948% | +$36.8M |
|
52
Helmerich & Payne
HP
$2.08B
| $37.5M | 0.29% | 825,163 -10,539 | -1% | -$479K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $37.3M | 0.29% | 581,753 -154,574 | -21% | -$9.92M |
|
54
3M
MMM
$82.8B
| $37M | 0.29% | 209,684 +205,482 | +4,890% | +$36.3M |
|
55
PPL Corp
PPL
$27B
| $36.9M | 0.29% | 1,028,387 -149,781 | -13% | -$5.37M |
|
|
GAP
56
The Gap, Inc.
GAP
$8.21B
| $36.8M | 0.29% | +2,080,913 | New | +$36.8M |
|
57
Schlumberger
SLB
$55B
| $36.6M | 0.28% | 909,285 -39,000 | -4% | -$1.57M |
|
58
CenterPoint Energy
CNP
$24.6B
| $36.5M | 0.28% | +1,338,870 | New | +$36.5M |
|
59
Duke Energy
DUK
$95.3B
| $36.5M | 0.28% | 400,025 +384,908 | +2,546% | +$35.1M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $36.3M | 0.28% | 384,431 -27,018 | -7% | -$2.55M |
|
61
Philip Morris
PM
$260B
| $36.2M | 0.28% | 425,381 -64,766 | -13% | -$5.51M |
|
62
Principal Financial Group
PFG
$17.9B
| $36M | 0.28% | 655,381 +39,941 | +6% | +$2.2M |
|
63
Altria Group
MO
$113B
| $35.9M | 0.28% | 719,953 -134,155 | -16% | -$6.7M |
|
|
MXIM
64
DELISTED
Maxim Integrated Products
MXIM
| $35.9M | 0.28% | +583,463 | New | +$35.9M |
|
65
Eastman Chemical
EMN
$8.08B
| $35.6M | 0.28% | 449,772 +441,490 | +5,331% | +$35M |
|
66
Bath & Body Works
BBWI
$6.18B
| $35.6M | 0.28% | +1,964,826 | New | +$35.6M |
|
67
Invesco
IVZ
$9.76B
| $35.4M | 0.28% | 1,971,085 -22,013 | -1% | -$396K |
|
68
Gilead Sciences
GILD
$140B
| $35.3M | 0.28% | 543,804 +6,135 | +1% | +$399K |
|
69
Prudential Financial
PRU
$38.6B
| $35.3M | 0.28% | 376,785 -17,460 | -4% | -$1.64M |
|
70
Kraft Heinz
KHC
$33.1B
| $35.3M | 0.28% | 1,099,096 -85,709 | -7% | -$2.75M |
|
71
Coty
COTY
$3.73B
| $35.3M | 0.27% | +3,134,535 | New | +$35.3M |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $35.3M | 0.27% | 2,085,944 -37,438 | -2% | -$633K |
|
73
Interpublic Group of Companies
IPG
$9.83B
| $35.2M | 0.27% | 1,524,509 -128,600 | -8% | -$2.97M |
|
74
Seagate
STX
$35.6B
| $35.2M | 0.27% | 590,992 -26,018 | -4% | -$1.55M |
|
75
Eaton
ETN
$136B
| $35.1M | 0.27% | 370,981 -25,102 | -6% | -$2.38M |
|