AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
391
Reduced
299
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
51
DELISTED
Sunnova Energy
NOVA
| $31.3M | 0.31% |
765,968
+266,791
| +53% | +$10.9M |
|
52
Johnson & Johnson
JNJ
$429B
| $30M | 0.29% |
182,579
-12
| -0% | -$1.97K |
|
53
Intel
INTC
$105B
| $29.8M | 0.29% |
464,956
-4,928
| -1% | -$315K |
|
54
Williams Companies
WMB
$70.5B
| $28.8M | 0.28% |
1,215,944
+35,444
| +3% | +$840K |
|
55
Oneok
OKE
$46.5B
| $28.7M | 0.28% |
565,876
-55,618
| -9% | -$2.82M |
|
56
Vanguard Value ETF
VTV
$143B
| $28.5M | 0.28% |
217,018
-55,890
| -20% | -$7.35M |
|
57
Lockheed Martin
LMT
$105B
| $27.6M | 0.27% |
74,720
+10,277
| +16% | +$3.8M |
|
58
3M
MMM
$81B
| $27.2M | 0.27% |
141,222
+4,310
| +3% | +$830K |
|
|
SPWR
59
DELISTED
SunPower Corporation Common Stock
SPWR
| $26.7M | 0.26% |
798,341
+208,591
| +35% | +$6.98M |
|
60
Merck
MRK
$210B
| $26.6M | 0.26% |
345,674
+57,411
| +20% | +$4.43M |
|
61
PPL Corp
PPL
$26.8B
| $25.4M | 0.25% |
879,227
+97,083
| +12% | +$2.8M |
|
62
AT&T
T
$208B
| $25.2M | 0.25% |
832,745
+98,629
| +13% | +$2.99M |
|
63
Cardinal Health
CAH
$36B
| $24.9M | 0.24% |
409,067
+29,592
| +8% | +$1.8M |
|
|
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
| $24.8M | 0.24% |
375,652
+90,865
| +32% | +$6M |
|
65
Huntington Ingalls Industries
HII
$10.6B
| $24.8M | 0.24% |
120,243
+4,343
| +4% | +$894K |
|
66
Altria Group
MO
$112B
| $24.6M | 0.24% |
481,554
+2,541
| +0.5% | +$130K |
|
67
AbbVie
ABBV
$374B
| $24.6M | 0.24% |
227,238
+18,548
| +9% | +$2.01M |
|
|
68
Array Technologies
ARRY
$1.32B
| $24.6M | 0.24% |
+823,364
| New | +$24.6M |
|
69
Kellanova
K
$27.5B
| $24.5M | 0.24% |
386,867
+51,234
| +15% | +$3.24M |
|
70
Newell Brands
NWL
$2.64B
| $24.4M | 0.24% |
910,241
-94,576
| -9% | -$2.53M |
|
71
Southern Company
SO
$101B
| $24.4M | 0.24% |
391,890
+46,063
| +13% | +$2.86M |
|
72
Kraft Heinz
KHC
$31.9B
| $24.3M | 0.24% |
606,666
+2,107
| +0.3% | +$84.3K |
|
73
Gilead Sciences
GILD
$140B
| $24.2M | 0.24% |
375,108
+36,155
| +11% | +$2.34M |
|
74
IBM
IBM
$227B
| $24.1M | 0.24% |
181,177
+13,296
| +8% | +$1.77M |
|
75
Philip Morris
PM
$254B
| $23.9M | 0.23% |
269,439
+20,363
| +8% | +$1.81M |
|