AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
+$8.89B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$253B
| $25M | 0.28% |
263,108
+34,505
| +15% | +$3.28M |
|
|
52
Conagra Brands
CAG
$9.16B
| $24.9M | 0.28% |
+728,184
| New | +$24.9M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.28% |
475,602
+8,345
| +2% | +$435K |
|
54
Amgen
AMGN
$152B
| $24.8M | 0.28% |
+110,215
| New | +$24.8M |
|
55
Pinnacle West Capital
PNW
$10.6B
| $24.8M | 0.28% |
+350,675
| New | +$24.8M |
|
56
Cardinal Health
CAH
$35.9B
| $24.7M | 0.28% |
479,341
+41,968
| +10% | +$2.16M |
|
57
Omnicom Group
OMC
$15B
| $24.7M | 0.28% |
336,636
+9,297
| +3% | +$681K |
|
58
Valero Energy
VLO
$48B
| $24.6M | 0.28% |
328,064
-36,469
| -10% | -$2.74M |
|
59
Kraft Heinz
KHC
$31.8B
| $24.5M | 0.28% |
683,790
+47,653
| +7% | +$1.71M |
|
60
Southern Company
SO
$101B
| $24.5M | 0.28% |
357,141
+8,221
| +2% | +$564K |
|
61
Dow Inc
DOW
$17B
| $24.5M | 0.28% |
431,279
+42,725
| +11% | +$2.42M |
|
62
Gilead Sciences
GILD
$140B
| $24.4M | 0.27% |
336,082
-444
| -0.1% | -$32.2K |
|
63
FirstEnergy
FE
$25B
| $24.4M | 0.27% |
586,655
-26,399
| -4% | -$1.1M |
|
64
Stem
STEM
$123M
| $24.2M | 0.27% |
1,277,010
+86,883
| +7% | +$1.65M |
|
65
Interpublic Group of Companies
IPG
$9.67B
| $24.2M | 0.27% |
644,947
-4,079
| -0.6% | -$153K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $24.1M | 0.27% |
261,569
+10,864
| +4% | +$1M |
|
67
Lockheed Martin
LMT
$105B
| $24.1M | 0.27% |
67,716
-4,391
| -6% | -$1.56M |
|
68
Amcor
AMCR
$19.2B
| $24.1M | 0.27% |
2,003,712
+125,211
| +7% | +$1.5M |
|
69
Lumen
LUMN
$4.84B
| $24M | 0.27% |
1,916,159
-15,090
| -0.8% | -$189K |
|
70
Prudential Financial
PRU
$37.6B
| $23.9M | 0.27% |
220,812
-6,467
| -3% | -$700K |
|
71
Hasbro
HAS
$11.1B
| $23.9M | 0.27% |
234,337
-5,115
| -2% | -$521K |
|
72
International Paper
IP
$25.3B
| $23.8M | 0.27% |
506,484
+110,490
| +28% | +$4.15M |
|
73
Western Union
WU
$2.81B
| $23.7M | 0.27% |
1,327,459
+231,922
| +21% | +$4.14M |
|
74
Edison International
EIX
$21.2B
| $23.7M | 0.27% |
346,593
-50,827
| -13% | -$3.47M |
|
75
Cummins
CMI
$53.9B
| $23.6M | 0.27% |
108,164
+106,597
| +6,803% | +$23.3M |
|