AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
267
Reduced
449
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ormat Technologies
ORA
$5.5B
| $28.2M | 0.27% |
423,331
+52,592
| +14% | +$3.5M |
|
52
Vanguard Value ETF
VTV
$142B
| $27.8M | 0.27% |
205,365
-6,203
| -3% | -$840K |
|
53
Shoals Technologies Group
SHLS
$1.16B
| $27.2M | 0.26% |
975,000
+247,331
| +34% | +$6.9M |
|
54
Merck
MRK
$211B
| $25.8M | 0.25% |
343,051
-20,855
| -6% | -$1.57M |
|
55
Valero Energy
VLO
$48B
| $25.7M | 0.25% |
364,533
+55,437
| +18% | +$3.91M |
|
56
Comerica
CMA
$8.91B
| $25.6M | 0.25% |
317,475
-22,975
| -7% | -$1.85M |
|
57
Verizon
VZ
$184B
| $25.4M | 0.24% |
470,391
-7,650
| -2% | -$413K |
|
58
AbbVie
ABBV
$375B
| $25.3M | 0.24% |
234,939
+4,183
| +2% | +$451K |
|
|
PBCT
59
DELISTED
People's United Financial Inc
PBCT
| $25.3M | 0.24% |
1,445,676
+71,783
| +5% | +$1.25M |
|
60
Exxon Mobil
XOM
$476B
| $25.2M | 0.24% |
428,216
+24,105
| +6% | +$1.42M |
|
|
NOVA
61
DELISTED
Sunnova Energy
NOVA
| $25.1M | 0.24% |
763,248
+90,461
| +13% | +$2.98M |
|
62
Lockheed Martin
LMT
$105B
| $24.9M | 0.24% |
72,107
+806
| +1% | +$278K |
|
63
3M
MMM
$80.8B
| $24.6M | 0.24% |
140,515
+952
| +0.7% | +$167K |
|
64
AT&T
T
$208B
| $24.4M | 0.24% |
904,637
-6,750
| -0.7% | -$182K |
|
65
Newmont
NEM
$82.6B
| $24.4M | 0.24% |
449,332
-47,260
| -10% | -$2.57M |
|
66
Intel
INTC
$105B
| $24.2M | 0.23% |
454,539
-7,680
| -2% | -$409K |
|
67
Genuine Parts
GPC
$18.9B
| $24M | 0.23% |
198,157
+3,410
| +2% | +$413K |
|
68
Lumen
LUMN
$4.84B
| $23.9M | 0.23% |
1,931,249
+262,700
| +16% | +$3.25M |
|
69
Prudential Financial
PRU
$37.6B
| $23.9M | 0.23% |
227,279
-14,035
| -6% | -$1.48M |
|
70
Interpublic Group of Companies
IPG
$9.67B
| $23.8M | 0.23% |
649,026
-86,591
| -12% | -$3.18M |
|
71
Omnicom Group
OMC
$15B
| $23.7M | 0.23% |
327,339
+27,544
| +9% | +$2M |
|
72
Kellanova
K
$27.4B
| $23.5M | 0.23% |
368,371
-22,864
| -6% | -$1.46M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $23.5M | 0.23% |
250,705
+21,065
| +9% | +$1.98M |
|
74
Gilead Sciences
GILD
$140B
| $23.5M | 0.23% |
336,526
-28,825
| -8% | -$2.01M |
|
75
IBM
IBM
$226B
| $23.4M | 0.23% |
168,600
+2,585
| +2% | +$359K |
|