AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.8M | 0.25% | 284,311 +43,864 | +18% | +$4.44M |
|
52
Vanguard Value ETF
VTV
$144B
| $28.8M | 0.25% | 208,210 -49,455 | -19% | -$6.83M |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $28.5M | 0.25% | 887,154 +187,217 | +27% | +$6.02M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.5M | 0.25% | 381,142 +66,047 | +21% | +$4.93M |
|
55
Organon & Co
OGN
$2.45B
| $28.5M | 0.25% | 1,209,862 +158,515 | +15% | +$3.73M |
|
56
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $28.4M | 0.25% | 758,598 +129,591 | +21% | +$4.84M |
|
57
3M
MMM
$82.8B
| $28.3M | 0.25% | 269,673 +29,052 | +12% | +$3.05M |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $28.3M | 0.25% | 218,368 +44,329 | +25% | +$5.74M |
|
59
Kimberly-Clark
KMB
$42.8B
| $28.2M | 0.25% | 210,339 +13,726 | +7% | +$1.84M |
|
60
Medtronic
MDT
$119B
| $28.2M | 0.25% | 349,696 -4,479 | -1% | -$361K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $27.8M | 0.25% | 410,391 +75,716 | +23% | +$5.13M |
|
62
S&P Global
SPGI
$167B
| $27.6M | 0.24% | 80,122 -3,883 | -5% | -$1.34M |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.24% | 1,225,102 -98,621 | -7% | -$2.2M |
|
64
HP
HPQ
$26.7B
| $26.9M | 0.24% | 914,881 -6,284 | -0.7% | -$184K |
|
65
Duke Energy
DUK
$95.3B
| $26.8M | 0.24% | 277,292 +1,103 | +0.4% | +$106K |
|
66
Omnicom Group
OMC
$15.2B
| $26.6M | 0.24% | 282,213 -50,641 | -15% | -$4.78M |
|
67
Enphase Energy
ENPH
$4.93B
| $26.6M | 0.24% | 126,544 +19,588 | +18% | +$4.12M |
|
68
Pinnacle West Capital
PNW
$10.7B
| $26.6M | 0.24% | 335,632 +5,103 | +2% | +$404K |
|
69
Hasbro
HAS
$11.4B
| $26.6M | 0.23% | 495,170 +67,974 | +16% | +$3.65M |
|
70
Southern Company
SO
$102B
| $26.5M | 0.23% | 381,095 +12,750 | +3% | +$887K |
|
71
IBM
IBM
$227B
| $26.5M | 0.23% | 202,209 +22,653 | +13% | +$2.97M |
|
72
Corning
GLW
$57.4B
| $26.4M | 0.23% | 748,880 -40,290 | -5% | -$1.42M |
|
73
Seagate
STX
$35.6B
| $26.1M | 0.23% | 394,607 -74,926 | -16% | -$4.95M |
|
74
Edison International
EIX
$21.6B
| $26M | 0.23% | 367,917 -14,740 | -4% | -$1.04M |
|
75
Amcor
AMCR
$19.9B
| $25.8M | 0.23% | 2,268,834 +233,417 | +11% | +$2.66M |
|