AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
600
Reduced
352
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $27.5M | 0.24% |
423,199
-76,416
| -15% | -$4.97M |
|
52
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $27.5M | 0.24% |
207,296
-11,072
| -5% | -$1.47M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.4B
| $27.5M | 0.24% |
816,155
-70,999
| -8% | -$2.39M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $27.5M | 0.24% |
158,245
-33,335
| -17% | -$5.8M |
|
55
Energy Select Sector SPDR Fund
XLE
$27B
| $27.5M | 0.24% |
338,939
-18,139
| -5% | -$1.47M |
|
56
Rivian
RIVN
$17.6B
| $27.5M | 0.24% |
1,650,187
+53,330
| +3% | +$888K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $27.4M | 0.24% |
727,154
-31,444
| -4% | -$1.19M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $27.2M | 0.24% |
367,032
-14,110
| -4% | -$1.05M |
|
59
Medtronic
MDT
$118B
| $27.1M | 0.24% |
308,097
-41,599
| -12% | -$3.66M |
|
60
Albemarle
ALB
$9.36B
| $26.7M | 0.23% |
119,652
+10,696
| +10% | +$2.39M |
|
61
3M
MMM
$80.8B
| $26.7M | 0.23% |
266,642
-3,031
| -1% | -$303K |
|
62
Johnson & Johnson
JNJ
$427B
| $26.7M | 0.23% |
161,160
-4,063
| -2% | -$673K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $26.6M | 0.23% |
407,229
-3,162
| -0.8% | -$207K |
|
64
Plug Power
PLUG
$1.72B
| $26.4M | 0.23% |
2,540,207
+587,974
| +30% | +$6.11M |
|
65
Whirlpool
WHR
$5B
| $26.1M | 0.23% |
175,400
-18,488
| -10% | -$2.75M |
|
66
Gilead Sciences
GILD
$140B
| $26.1M | 0.23% |
338,021
-10,747
| -3% | -$828K |
|
67
Lincoln National
LNC
$8.14B
| $25.8M | 0.22% |
1,003,378
+53,757
| +6% | +$1.38M |
|
68
Stanley Black & Decker
SWK
$11.2B
| $25.7M | 0.22% |
273,965
-27,913
| -9% | -$2.62M |
|
69
Best Buy
BBY
$15.8B
| $25.6M | 0.22% |
312,101
-1,888
| -0.6% | -$155K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.5M | 0.22% |
337,439
+2,295
| +0.7% | +$173K |
|
71
Corning
GLW
$59.3B
| $25.3M | 0.22% |
722,934
-25,946
| -3% | -$909K |
|
72
Kimberly-Clark
KMB
$42.4B
| $25.3M | 0.22% |
183,248
-27,091
| -13% | -$3.74M |
|
73
Altria Group
MO
$112B
| $25.1M | 0.22% |
553,390
-13,431
| -2% | -$608K |
|
74
Hasbro
HAS
$11.1B
| $24.9M | 0.22% |
384,425
-110,745
| -22% | -$7.17M |
|
75
HP
HPQ
$26.8B
| $24.7M | 0.21% |
804,381
-110,500
| -12% | -$3.39M |
|