AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+2.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
345
Reduced
447
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $34.8M | 0.23% |
484,335
-6,620
| -1% | -$475K |
|
52
Mastercard
MA
$535B
| $33.5M | 0.22% |
67,751
+7,541
| +13% | +$3.72M |
|
53
AbbVie
ABBV
$375B
| $33M | 0.22% |
167,216
-34,372
| -17% | -$6.79M |
|
54
IBM
IBM
$226B
| $32M | 0.21% |
144,832
+2,756
| +2% | +$609K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $32M | 0.21% |
406,829
-5,920
| -1% | -$466K |
|
56
United Parcel Service
UPS
$72B
| $31.4M | 0.21% |
230,447
+29,857
| +15% | +$4.07M |
|
57
AT&T
T
$208B
| $31.1M | 0.21% |
1,414,836
+94,176
| +7% | +$2.07M |
|
|
58
Verizon
VZ
$184B
| $30.9M | 0.21% |
687,287
-653,580
| -49% | -$29.4M |
|
59
McDonald's
MCD
$226B
| $29M | 0.19% |
95,378
+44,315
| +87% | +$13.5M |
|
60
Altria Group
MO
$112B
| $28.8M | 0.19% |
563,937
-2,275
| -0.4% | -$116K |
|
61
Philip Morris
PM
$253B
| $28.3M | 0.19% |
233,182
-33,932
| -13% | -$4.12M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $27.1M | 0.18% |
434,430
-440
| -0.1% | -$27.4K |
|
63
Cummins
CMI
$53.9B
| $27M | 0.18% |
83,245
-6,066
| -7% | -$1.96M |
|
64
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $26.9M | 0.18% |
452,135
-6,375
| -1% | -$380K |
|
65
Exxon Mobil
XOM
$476B
| $26.6M | 0.18% |
227,338
+5,575
| +3% | +$654K |
|
66
Dow Inc
DOW
$16.9B
| $26.2M | 0.18% |
480,455
+78,472
| +20% | +$4.29M |
|
67
Stanley Black & Decker
SWK
$11.2B
| $26.2M | 0.18% |
237,745
-26,989
| -10% | -$2.97M |
|
68
HP
HPQ
$26.8B
| $25.9M | 0.17% |
723,193
+100,244
| +16% | +$3.6M |
|
69
Gilead Sciences
GILD
$140B
| $25.9M | 0.17% |
308,413
-84,455
| -21% | -$7.08M |
|
70
Seagate
STX
$37.1B
| $25.8M | 0.17% |
235,944
+22,936
| +11% | +$2.51M |
|
71
Corning
GLW
$59.3B
| $25.6M | 0.17% |
566,958
-26,815
| -5% | -$1.21M |
|
72
Regions Financial
RF
$23.8B
| $25.6M | 0.17% |
1,096,839
-106,884
| -9% | -$2.49M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $25.4M | 0.17% |
490,458
-152,474
| -24% | -$7.89M |
|
74
Best Buy
BBY
$15.8B
| $25.3M | 0.17% |
244,747
-8,900
| -4% | -$919K |
|
75
Chevron
CVX
$317B
| $25.2M | 0.17% |
171,378
+26,398
| +18% | +$3.89M |
|