AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $22M | 0.34% | 92,800 -27,023 | -23% | -$6.41M |
|
52
AbbVie
ABBV
$372B
| $22M | 0.34% | 288,775 -140,221 | -33% | -$10.7M |
|
|
MXIM
53
DELISTED
Maxim Integrated Products
MXIM
| $22M | 0.34% | 452,288 -131,175 | -22% | -$6.38M |
|
54
Cardinal Health
CAH
$35.5B
| $21.9M | 0.34% | 456,453 -198,018 | -30% | -$9.49M |
|
55
Travelers Companies
TRV
$61.1B
| $21.9M | 0.34% | 220,000 +110,000 | +100% | +$10.9M |
|
56
Nucor
NUE
$34.1B
| $21.8M | 0.34% | 606,496 -8,482 | -1% | -$306K |
|
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $21.8M | 0.34% | 265,139 -344,929 | -57% | -$28.3M |
|
58
Altria Group
MO
$113B
| $21.7M | 0.34% | 560,815 -159,138 | -22% | -$6.15M |
|
59
Seagate
STX
$35.6B
| $21.7M | 0.34% | 444,237 -146,755 | -25% | -$7.16M |
|
60
3M
MMM
$82.8B
| $21.7M | 0.34% | 158,794 -50,890 | -24% | -$6.95M |
|
61
Exxon Mobil
XOM
$487B
| $21.7M | 0.34% | 570,212 +14,723 | +3% | +$559K |
|
62
Western Digital
WDC
$27.9B
| $21.6M | 0.33% | 519,755 -119,862 | -19% | -$4.99M |
|
63
CenterPoint Energy
CNP
$24.6B
| $21.6M | 0.33% | 1,397,847 +58,977 | +4% | +$911K |
|
64
Duke Energy
DUK
$95.3B
| $21.6M | 0.33% | 266,664 -133,361 | -33% | -$10.8M |
|
65
Cummins
CMI
$54.9B
| $21.5M | 0.33% | 158,851 -33,561 | -17% | -$4.54M |
|
66
Prudential Financial
PRU
$38.6B
| $21.4M | 0.33% | 410,738 +33,953 | +9% | +$1.77M |
|
67
Vanguard Value ETF
VTV
$144B
| $21.2M | 0.33% | 238,478 -9,500 | -4% | -$846K |
|
68
Philip Morris
PM
$260B
| $20.9M | 0.32% | 285,779 -139,602 | -33% | -$10.2M |
|
69
Emerson Electric
EMR
$74.3B
| $20.8M | 0.32% | 436,618 -20,477 | -4% | -$976K |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $20.8M | 0.32% | 1,284,685 -239,824 | -16% | -$3.88M |
|
71
PPL Corp
PPL
$27B
| $20.7M | 0.32% | 839,818 -188,569 | -18% | -$4.65M |
|
72
AT&T
T
$209B
| $20.7M | 0.32% | 708,520 -278,301 | -28% | -$8.11M |
|
73
Molson Coors Class B
TAP
$9.98B
| $20.4M | 0.32% | 522,631 -174,145 | -25% | -$6.79M |
|
74
Lumen
LUMN
$5.1B
| $20.3M | 0.31% | 2,147,874 -405,840 | -16% | -$3.84M |
|
75
International Paper
IP
$26.2B
| $20.2M | 0.31% | 650,024 -99,072 | -13% | -$3.08M |
|