AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
304
Reduced
596
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $29.8M | 0.23% |
114,547
+306
| +0.3% | +$79.7K |
|
52
JPMorgan Chase
JPM
$818B
| $29.7M | 0.23% |
174,451
+923
| +0.5% | +$157K |
|
53
Pfizer
PFE
$141B
| $29.6M | 0.23% |
1,028,306
+764,256
| +289% | +$22M |
|
54
United Parcel Service
UPS
$72B
| $28M | 0.22% |
177,815
+839
| +0.5% | +$132K |
|
55
Newmont
NEM
$82.6B
| $27.8M | 0.22% |
671,547
-394,933
| -37% | -$16.3M |
|
56
Bristol-Myers Squibb
BMY
$96.6B
| $27.6M | 0.22% |
537,191
+430,928
| +406% | +$22.1M |
|
57
Philip Morris
PM
$253B
| $27.4M | 0.22% |
291,234
+175
| +0.1% | +$16.5K |
|
58
Gilead Sciences
GILD
$140B
| $26.8M | 0.21% |
330,279
-18,412
| -5% | -$1.49M |
|
59
Mastercard
MA
$535B
| $26.1M | 0.21% |
61,291
+195
| +0.3% | +$83.2K |
|
60
Viatris
VTRS
$12.3B
| $25.1M | 0.2% |
2,320,165
+1,726
| +0.1% | +$18.7K |
|
61
Citizens Financial Group
CFG
$22.1B
| $25M | 0.2% |
754,635
+742,423
| +6,079% | +$24.6M |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $24.8M | 0.2% |
949,928
-76,033
| -7% | -$1.99M |
|
63
Regions Financial
RF
$23.8B
| $24.8M | 0.19% |
1,279,289
+1,260,513
| +6,713% | +$24.4M |
|
64
Cummins
CMI
$53.9B
| $24.7M | 0.19% |
103,004
+95,357
| +1,247% | +$22.8M |
|
65
Ford
F
$46B
| $24.4M | 0.19% |
+1,998,330
| New | +$24.4M |
|
66
Altria Group
MO
$112B
| $24.2M | 0.19% |
600,197
+20,338
| +4% | +$820K |
|
67
Broadcom
AVGO
$1.41T
| $24.1M | 0.19% |
21,588
+85
| +0.4% | +$94.9K |
|
68
Exxon Mobil
XOM
$477B
| $24.1M | 0.19% |
240,954
+219,805
| +1,039% | +$22M |
|
69
IBM
IBM
$226B
| $23.9M | 0.19% |
146,326
-17,050
| -10% | -$2.79M |
|
70
3M
MMM
$80.8B
| $23.8M | 0.19% |
218,071
+135
| +0.1% | +$14.8K |
|
71
Huntington Bancshares
HBAN
$25.5B
| $23.7M | 0.19% |
1,864,676
+1,833,292
| +5,841% | +$23.3M |
|
72
Dow Inc
DOW
$17B
| $23.7M | 0.19% |
432,070
+12,063
| +3% | +$662K |
|
73
Truist Financial
TFC
$59.5B
| $23.7M | 0.19% |
640,922
-116,642
| -15% | -$4.31M |
|
74
Edison International
EIX
$21.2B
| $23.3M | 0.18% |
326,176
+2,978
| +0.9% | +$213K |
|
75
Seagate
STX
$37.1B
| $23.3M | 0.18% |
273,021
-72,062
| -21% | -$6.15M |
|