AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
172
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.7B
| $31.5M | 0.28% |
496,592
-82,903
| -14% | -$5.25M |
|
52
Johnson & Johnson
JNJ
$427B
| $30.1M | 0.27% |
182,531
-48
| -0% | -$7.91K |
|
53
Vanguard Value ETF
VTV
$142B
| $29.1M | 0.26% |
211,568
-5,450
| -3% | -$749K |
|
54
Merck
MRK
$211B
| $28.3M | 0.25% |
363,906
+18,232
| +5% | +$128K |
|
55
3M
MMM
$80.8B
| $27.7M | 0.25% |
139,563
-1,659
| -1% | -$330K |
|
56
Lockheed Martin
LMT
$105B
| $27M | 0.24% |
71,301
-3,419
| -5% | -$1.29M |
|
57
Verizon
VZ
$184B
| $26.8M | 0.24% |
478,041
-268,223
| -36% | -$15M |
|
58
AT&T
T
$208B
| $26.2M | 0.23% |
911,387
+78,642
| +9% | +$2.26M |
|
59
AbbVie
ABBV
$375B
| $26M | 0.23% |
230,756
+3,518
| +2% | +$396K |
|
60
Intel
INTC
$105B
| $25.9M | 0.23% |
462,219
-2,737
| -0.6% | -$154K |
|
|
61
Shoals Technologies Group
SHLS
$1.16B
| $25.8M | 0.23% |
+727,669
| New | +$25.8M |
|
62
Ormat Technologies
ORA
$5.5B
| $25.8M | 0.23% |
370,739
-71,418
| -16% | -$4.97M |
|
63
Philip Morris
PM
$253B
| $25.7M | 0.23% |
259,764
-9,675
| -4% | -$959K |
|
64
Exxon Mobil
XOM
$476B
| $25.5M | 0.23% |
404,111
+31,030
| +8% | +$1.96M |
|
|
NOVA
65
DELISTED
Sunnova Energy
NOVA
| $25.3M | 0.22% |
672,787
-93,181
| -12% | -$3.51M |
|
66
Emerson Electric
EMR
$72.6B
| $25.3M | 0.22% |
262,780
+8,216
| +3% | +$791K |
|
67
PPL Corp
PPL
$26.7B
| $25.2M | 0.22% |
901,032
+21,805
| +2% | +$610K |
|
68
Kellanova
K
$27.4B
| $25.2M | 0.22% |
391,235
+4,368
| +1% | +$281K |
|
69
Gilead Sciences
GILD
$140B
| $25.2M | 0.22% |
365,351
-9,757
| -3% | -$672K |
|
70
Edison International
EIX
$21.2B
| $25.1M | 0.22% |
433,428
+36,319
| +9% | +$2.1M |
|
71
Huntington Bancshares
HBAN
$25.5B
| $24.8M | 0.22% |
1,736,562
+352,127
| +25% | +$5.02M |
|
72
Prudential Financial
PRU
$37.6B
| $24.7M | 0.22% |
241,314
-6,802
| -3% | -$697K |
|
73
General Dynamics
GD
$86.5B
| $24.7M | 0.22% |
131,184
+39
| +0% | +$7.34K |
|
74
Genuine Parts
GPC
$18.9B
| $24.6M | 0.22% |
194,747
-7,017
| -3% | -$887K |
|
75
Newell Brands
NWL
$2.59B
| $24.6M | 0.22% |
896,118
-14,123
| -2% | -$388K |
|