AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$8.88B
(+31%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
278
Reduced
450
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Itron
ITRI
$5.53B
| $29.2M | 0.33% |
304,285
+77,287
| +34% | +$7.41M |
|
52
Johnson & Johnson
JNJ
$429B
| $28.7M | 0.32% |
182,591
-226
| -0.1% | -$35.6K |
|
53
Newmont
NEM
$82.8B
| $28.5M | 0.32% |
475,415
+29,364
| +7% | +$1.76M |
|
54
American Express
AXP
$225B
| $27M | 0.3% |
223,661
+2,268
| +1% | +$274K |
|
55
Kinder Morgan
KMI
$59.4B
| $25.9M | 0.29% |
1,897,704
+1,299,254
| +217% | +$17.8M |
|
56
3M
MMM
$81B
| $23.9M | 0.27% |
136,912
+7,041
| +5% | +$1.23M |
|
57
Oneok
OKE
$46.5B
| $23.9M | 0.27% |
621,494
-218,559
| -26% | -$8.39M |
|
58
Williams Companies
WMB
$70.5B
| $23.7M | 0.27% |
1,180,500
-23,839
| -2% | -$478K |
|
59
Merck
MRK
$210B
| $23.6M | 0.27% |
288,263
+245,385
| +572% | +$20.1M |
|
60
Intel
INTC
$105B
| $23.4M | 0.26% |
469,884
+403,098
| +604% | +$20.1M |
|
61
Lockheed Martin
LMT
$105B
| $22.9M | 0.26% |
64,443
+56,148
| +677% | +$19.9M |
|
|
NOVA
62
DELISTED
Sunnova Energy
NOVA
| $22.5M | 0.25% |
499,177
+241,809
| +94% | +$10.9M |
|
63
AbbVie
ABBV
$374B
| $22.4M | 0.25% |
208,690
-11,228
| -5% | -$1.2M |
|
64
Comerica
CMA
$9B
| $22.2M | 0.25% |
397,756
+391,104
| +5,879% | +$21.8M |
|
65
Leggett & Platt
LEG
$1.28B
| $22.2M | 0.25% |
500,555
+89,587
| +22% | +$3.97M |
|
66
Hanesbrands
HBI
$2.17B
| $22.1M | 0.25% |
1,513,512
+272,542
| +22% | +$3.97M |
|
67
PPL Corp
PPL
$26.8B
| $22.1M | 0.25% |
782,144
+65,570
| +9% | +$1.85M |
|
68
Hasbro
HAS
$11.1B
| $21.7M | 0.24% |
231,503
-1,353
| -0.6% | -$127K |
|
69
LyondellBasell Industries
LYB
$17.4B
| $21.5M | 0.24% |
234,295
-12,113
| -5% | -$1.11M |
|
70
Newell Brands
NWL
$2.64B
| $21.3M | 0.24% |
1,004,817
-44,771
| -4% | -$950K |
|
71
Genuine Parts
GPC
$19B
| $21.3M | 0.24% |
+212,300
| New | +$21.3M |
|
72
Southern Company
SO
$101B
| $21.2M | 0.24% |
345,827
-13,077
| -4% | -$803K |
|
73
Amcor
AMCR
$19.2B
| $21.2M | 0.24% |
+1,800,600
| New | +$21.2M |
|
74
Dow Inc
DOW
$17B
| $21.2M | 0.24% |
+381,800
| New | +$21.2M |
|
75
IBM
IBM
$227B
| $21.1M | 0.24% |
167,881
+14,892
| +10% | +$1.87M |
|