AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
255
Reduced
497
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Denison Mines
DNN
$2.11B
| $29.1M | 0.28% |
+29,915,772
| New | +$29.1M |
|
52
Rivian
RIVN
$17.5B
| $28.8M | 0.28% |
1,118,711
+352,905
| +46% | +$9.08M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $28.2M | 0.27% |
366,814
-45,009
| -11% | -$3.47M |
|
54
Home Depot
HD
$406B
| $28M | 0.27% |
102,026
+99,793
| +4,469% | +$27.4M |
|
55
AT&T
T
$208B
| $27.2M | 0.26% |
1,295,668
+201,514
| +18% | -$3.21M |
|
56
IBM
IBM
$227B
| $27.1M | 0.26% |
192,013
-29,852
| -13% | -$4.21M |
|
57
Snap-on
SNA
$16.8B
| $27M | 0.26% |
137,100
+17,843
| +15% | +$3.52M |
|
58
Interpublic Group of Companies
IPG
$9.69B
| $26.7M | 0.26% |
968,986
+220,352
| +29% | +$6.07M |
|
59
Altria Group
MO
$112B
| $26.6M | 0.26% |
637,383
+79,887
| +14% | +$3.34M |
|
60
Conagra Brands
CAG
$9.19B
| $26.3M | 0.26% |
767,269
-40,529
| -5% | -$1.39M |
|
61
Hewlett Packard
HPE
$29.9B
| $25.8M | 0.25% |
1,948,178
+299,549
| +18% | +$3.97M |
|
62
Truist Financial
TFC
$59.8B
| $25.8M | 0.25% |
543,816
+486,011
| +841% | +$23.1M |
|
63
Pinnacle West Capital
PNW
$10.6B
| $25.7M | 0.25% |
351,528
+23,699
| +7% | +$1.73M |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $25.7M | 0.25% |
117,865
+531
| +0.5% | +$116K |
|
65
Cummins
CMI
$54B
| $25.5M | 0.25% |
131,535
+7,766
| +6% | +$1.5M |
|
66
Kraft Heinz
KHC
$31.9B
| $25.5M | 0.25% |
667,328
+16,189
| +2% | +$617K |
|
67
Exxon Mobil
XOM
$477B
| $25.3M | 0.25% |
295,765
+228,631
| +341% | +$19.6M |
|
68
Whirlpool
WHR
$5B
| $25.3M | 0.25% |
+163,381
| New | +$25.3M |
|
69
Energy Fuels
UUUU
$2.64B
| $25.3M | 0.25% |
+5,150,188
| New | +$25.3M |
|
70
Principal Financial Group
PFG
$17.9B
| $25.2M | 0.24% |
376,706
+5,047
| +1% | +$337K |
|
71
Lumen
LUMN
$4.84B
| $25M | 0.24% |
2,289,616
+25,613
| +1% | +$279K |
|
72
Newell Brands
NWL
$2.64B
| $24.9M | 0.24% |
1,305,610
+185,137
| +17% | +$3.53M |
|
73
Southern Company
SO
$101B
| $24.7M | 0.24% |
346,377
-5,620
| -2% | -$401K |
|
74
PPL Corp
PPL
$26.8B
| $24.7M | 0.24% |
908,874
-37,622
| -4% | -$1.02M |
|
75
Cardinal Health
CAH
$36B
| $24.4M | 0.24% |
467,448
+7,446
| +2% | +$389K |
|