AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
356
Reduced
526
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Materials Select Sector SPDR Fund
XLB
$5.44B
| $31.5M | 0.22% |
357,172
+28,738
| +9% | +$2.54M |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $31.4M | 0.22% |
461,398
-8,524
| -2% | -$581K |
|
53
Visa
V
$677B
| $30.2M | 0.21% |
115,131
-293
| -0.3% | -$76.9K |
|
54
Eli Lilly
LLY
$659B
| $30.2M | 0.21% |
33,321
| – | – |
|
55
Pfizer
PFE
$141B
| $29.4M | 0.2% |
1,050,946
-33,868
| -3% | -$948K |
|
56
United Parcel Service
UPS
$72B
| $27.5M | 0.19% |
200,590
+15,959
| +9% | +$2.18M |
|
57
Philip Morris
PM
$253B
| $27.1M | 0.19% |
267,114
-28,074
| -10% | -$2.84M |
|
58
Gilead Sciences
GILD
$140B
| $27M | 0.19% |
392,868
+38,400
| +11% | +$2.63M |
|
59
Bristol-Myers Squibb
BMY
$96.6B
| $26.7M | 0.18% |
642,932
+114,959
| +22% | +$4.77M |
|
60
Mastercard
MA
$535B
| $26.6M | 0.18% |
60,210
-184
| -0.3% | -$81.2K |
|
61
Altria Group
MO
$112B
| $25.8M | 0.18% |
566,212
-42,510
| -7% | -$1.94M |
|
62
Exxon Mobil
XOM
$476B
| $25.5M | 0.18% |
221,763
-3,751
| -2% | -$432K |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $25.4M | 0.17% |
434,870
-317,390
| -42% | -$18.6M |
|
64
AT&T
T
$208B
| $25.2M | 0.17% |
1,320,660
-66,811
| -5% | -$1.28M |
|
65
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $25.2M | 0.17% |
+458,510
| New | +$25.2M |
|
66
Cummins
CMI
$53.9B
| $24.7M | 0.17% |
89,311
-1,347
| -1% | -$373K |
|
67
IBM
IBM
$226B
| $24.6M | 0.17% |
142,076
+14,608
| +11% | +$2.53M |
|
68
Truist Financial
TFC
$59.5B
| $24.3M | 0.17% |
624,703
+19,799
| +3% | +$769K |
|
69
Regions Financial
RF
$23.8B
| $24.1M | 0.17% |
1,203,723
+35,725
| +3% | +$716K |
|
70
Huntington Bancshares
HBAN
$25.5B
| $23.9M | 0.16% |
1,813,841
+110,364
| +6% | +$1.45M |
|
71
Ford
F
$46B
| $23.7M | 0.16% |
1,889,008
+29,464
| +2% | +$369K |
|
72
Viatris
VTRS
$12.3B
| $23.6M | 0.16% |
2,221,203
+325,288
| +17% | +$3.46M |
|
73
Citizens Financial Group
CFG
$22.1B
| $23.4M | 0.16% |
649,275
-10,697
| -2% | -$385K |
|
74
Corning
GLW
$59.3B
| $23.1M | 0.16% |
593,773
-98,624
| -14% | -$3.83M |
|
75
ICICI Bank
IBN
$113B
| $23M | 0.16% |
800,000
| – | – |
|