AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
358
Reduced
488
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $28.4M | 0.27% |
649,765
+35,730
| +6% | +$1.56M |
|
|
52
Lockheed Martin
LMT
$105B
| $28.2M | 0.27% |
72,912
-44,966
| -38% | -$17.4M |
|
53
AT&T
T
$208B
| $27.4M | 0.26% |
1,784,908
+489,240
| +38% | +$7.5M |
|
54
Merck
MRK
$210B
| $27.1M | 0.26% |
315,218
+93,903
| +42% | +$8.09M |
|
|
55
S&P Global
SPGI
$165B
| $26.9M | 0.25% |
88,184
+59,658
| +209% | +$18.2M |
|
56
3M
MMM
$81B
| $26.9M | 0.25% |
243,283
-38,953
| -14% | -$4.3M |
|
57
Philip Morris
PM
$254B
| $26.7M | 0.25% |
322,185
-32,374
| -9% | -$2.69M |
|
58
Exxon Mobil
XOM
$477B
| $26.3M | 0.25% |
301,001
+5,236
| +2% | +$457K |
|
59
Gilead Sciences
GILD
$140B
| $25.9M | 0.25% |
420,237
-110,237
| -21% | -$6.8M |
|
60
Snap-on
SNA
$16.8B
| $25.4M | 0.24% |
126,166
-10,934
| -8% | -$2.2M |
|
|
61
Marsh & McLennan
MMC
$101B
| $25.4M | 0.24% |
169,922
+141,584
| +500% | +$21.1M |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $25.2M | 0.24% |
349,361
+87,026
| +33% | +$6.27M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.9M | 0.24% |
205,472
+44,720
| +28% | +$5.42M |
|
64
Interpublic Group of Companies
IPG
$9.69B
| $24.8M | 0.23% |
969,579
+593
| +0.1% | +$15.2K |
|
65
ChargePoint
CHPT
$252M
| $24.8M | 0.23% |
1,680,400
+33,255
| +2% | +$491K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $24.5M | 0.23% |
367,138
+87,137
| +31% | +$5.81M |
|
67
Materials Select Sector SPDR Fund
XLB
$5.46B
| $24.4M | 0.23% |
359,223
+101,973
| +40% | +$6.94M |
|
68
Cummins
CMI
$54B
| $24.4M | 0.23% |
119,736
-11,799
| -9% | -$2.4M |
|
69
Industrial Select Sector SPDR Fund
XLI
$23B
| $24.3M | 0.23% |
293,548
+68,223
| +30% | +$5.65M |
|
70
Ormat Technologies
ORA
$5.51B
| $24.3M | 0.23% |
281,753
-9,020
| -3% | -$778K |
|
71
Hewlett Packard
HPE
$29.9B
| $24.3M | 0.23% |
2,024,413
+76,235
| +4% | +$913K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $24.2M | 0.23% |
203,465
+48,788
| +32% | +$5.8M |
|
73
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $24.1M | 0.23% |
502,253
+144,284
| +40% | +$6.91M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $24M | 0.23% |
792,128
+168,937
| +27% | +$5.13M |
|
75
Altria Group
MO
$112B
| $24M | 0.23% |
594,427
-42,956
| -7% | -$1.73M |
|