AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$9.22B
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
183
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$25.3B
| $26.3M | 0.29% |
569,880
+63,396
| +13% | +$2.93M |
|
52
Edison International
EIX
$21.2B
| $26.2M | 0.28% |
373,171
+26,578
| +8% | +$1.86M |
|
53
Cardinal Health
CAH
$35.9B
| $26.1M | 0.28% |
460,002
-19,339
| -4% | -$1.1M |
|
54
Philip Morris
PM
$253B
| $26M | 0.28% |
276,478
+13,370
| +5% | +$1.26M |
|
55
Amgen
AMGN
$152B
| $25.9M | 0.28% |
107,196
-3,019
| -3% | -$730K |
|
56
AT&T
T
$208B
| $25.9M | 0.28% |
1,094,154
+20,212
| +2% | +$478K |
|
57
VF Corp
VFC
$5.75B
| $25.7M | 0.28% |
451,949
+146,039
| +48% | +$8.3M |
|
58
Dow Inc
DOW
$16.9B
| $25.7M | 0.28% |
402,936
-28,343
| -7% | -$1.81M |
|
59
Kraft Heinz
KHC
$31.8B
| $25.6M | 0.28% |
651,139
-32,651
| -5% | -$1.29M |
|
60
Pinnacle West Capital
PNW
$10.6B
| $25.6M | 0.28% |
327,829
-22,846
| -7% | -$1.78M |
|
61
Southern Company
SO
$101B
| $25.5M | 0.28% |
351,997
-5,144
| -1% | -$373K |
|
62
Lumen
LUMN
$4.86B
| $25.5M | 0.28% |
2,264,003
+347,844
| +18% | +$3.92M |
|
63
Cummins
CMI
$53.9B
| $25.4M | 0.28% |
123,769
+15,605
| +14% | +$3.2M |
|
64
Ormat Technologies
ORA
$5.5B
| $25.2M | 0.27% |
308,296
-100,357
| -25% | -$8.21M |
|
65
FirstEnergy
FE
$25B
| $25.2M | 0.27% |
549,952
-36,703
| -6% | -$1.68M |
|
66
Amcor
AMCR
$19.2B
| $25.1M | 0.27% |
2,218,353
+214,641
| +11% | +$2.43M |
|
67
Franklin Resources
BEN
$13.2B
| $25.1M | 0.27% |
900,030
+217,415
| +32% | +$6.07M |
|
68
Seagate
STX
$37.1B
| $24.9M | 0.27% |
+276,885
| New | +$24.9M |
|
69
Gilead Sciences
GILD
$140B
| $24.8M | 0.27% |
416,935
+80,853
| +24% | +$4.81M |
|
70
Lockheed Martin
LMT
$105B
| $24.7M | 0.27% |
55,849
-11,867
| -18% | -$5.24M |
|
71
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $24.6M | 0.27% |
140,055
+51,680
| +58% | +$9.09M |
|
72
Snap-on
SNA
$16.7B
| $24.5M | 0.27% |
119,257
+10,646
| +10% | +$2.19M |
|
73
LyondellBasell Industries
LYB
$17.4B
| $24.3M | 0.26% |
236,691
-24,878
| -10% | -$2.56M |
|
74
Huntington Bancshares
HBAN
$25.5B
| $24M | 0.26% |
1,642,629
+120,488
| +8% | +$1.76M |
|
75
Newell Brands
NWL
$2.59B
| $24M | 0.26% |
1,120,473
+79,581
| +8% | +$1.7M |
|