AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$642M
(+6.1%)
Cap. Flow
-$94.3M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
314
Reduced
582
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $28.1M | 0.25% |
84,005
-4,179
| -5% | -$1.4M |
|
52
Gilead Sciences
GILD
$140B
| $28M | 0.25% |
326,579
-93,658
| -22% | -$8.04M |
|
53
Fastenal
FAST
$57.5B
| $27.7M | 0.25% |
1,169,746
+972,312
| +492% | +$23M |
|
54
Plug Power
PLUG
$1.69B
| $27.7M | 0.25% |
2,235,251
+722,147
| +48% | +$8.93M |
|
55
Medtronic
MDT
$120B
| $27.5M | 0.25% |
354,175
+318,789
| +901% | +$24.8M |
|
56
Intel
INTC
$106B
| $27.2M | 0.24% |
1,027,569
+96,753
| +10% | +$2.56M |
|
57
Omnicom Group
OMC
$15.1B
| $27.2M | 0.24% |
332,854
-17,552
| -5% | -$1.43M |
|
58
Phillips 66
PSX
$53.2B
| $27.1M | 0.24% |
260,561
+256,880
| +6,979% | +$26.7M |
|
59
Devon Energy
DVN
$22.4B
| $27M | 0.24% |
439,582
+419,493
| +2,088% | +$25.8M |
|
|
60
Albemarle
ALB
$9.31B
| $27M | 0.24% |
+124,308
| New | +$27M |
|
61
Marsh & McLennan
MMC
$101B
| $26.8M | 0.24% |
162,074
-7,848
| -5% | -$1.3M |
|
62
Altria Group
MO
$112B
| $26.8M | 0.24% |
586,601
-7,826
| -1% | -$358K |
|
63
Kimberly-Clark
KMB
$42.7B
| $26.7M | 0.24% |
196,613
+184,222
| +1,487% | +$25M |
|
64
Dominion Energy
D
$50.1B
| $26.5M | 0.24% |
+431,989
| New | +$26.5M |
|
65
Sunrun
RUN
$3.94B
| $26.4M | 0.24% |
1,099,199
-147,093
| -12% | -$3.53M |
|
66
Southern Company
SO
$101B
| $26.3M | 0.23% |
368,345
+58,088
| +19% | +$4.15M |
|
67
Hasbro
HAS
$11.2B
| $26.1M | 0.23% |
427,196
+120,319
| +39% | +$7.34M |
|
68
Truist Financial
TFC
$60.1B
| $26M | 0.23% |
605,017
+89,380
| +17% | +$3.85M |
|
69
Viatris
VTRS
$12.1B
| $26M | 0.23% |
+2,335,588
| New | +$26M |
|
70
Whirlpool
WHR
$5.04B
| $25.8M | 0.23% |
182,568
+21,829
| +14% | +$3.09M |
|
71
LyondellBasell Industries
LYB
$17.3B
| $25.7M | 0.23% |
310,077
+16,034
| +5% | +$1.33M |
|
72
Citigroup
C
$177B
| $25.7M | 0.23% |
568,332
+560,132
| +6,831% | +$25.3M |
|
73
Kraft Heinz
KHC
$31.7B
| $25.7M | 0.23% |
630,360
-46,319
| -7% | -$1.89M |
|
74
Dow Inc
DOW
$16.7B
| $25.6M | 0.23% |
508,141
+13,061
| +3% | +$658K |
|
75
IBM
IBM
$231B
| $25.3M | 0.23% |
179,556
-20,204
| -10% | -$2.85M |
|