AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+6%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
391
Reduced
326
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$211B
| $33.3M | 0.21% |
334,756
-408
| -0.1% | -$40.6K |
|
52
Johnson & Johnson
JNJ
$428B
| $33M | 0.21% |
227,970
-246
| -0.1% | -$35.6K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $32.8M | 0.21% |
1,384,721
+900,386
| +186% | -$1.62M |
|
54
AbbVie
ABBV
$375B
| $32.5M | 0.2% |
182,722
+15,506
| +9% | +$2.76M |
|
55
T-Mobile US
TMUS
$284B
| $31.6M | 0.2% |
143,016
+104,328
| +270% | +$23M |
|
56
Paychex
PAYX
$48.8B
| $30.7M | 0.19% |
218,817
+171,820
| +366% | +$24.1M |
|
57
IBM
IBM
$226B
| $30.3M | 0.19% |
137,737
-7,095
| -5% | -$1.56M |
|
58
AT&T
T
$208B
| $30.2M | 0.19% |
1,325,005
-89,831
| -6% | -$2.05M |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.9M | 0.18% |
373,984
-32,845
| -8% | -$2.54M |
|
60
United Parcel Service
UPS
$72B
| $28.9M | 0.18% |
229,077
-1,370
| -0.6% | -$173K |
|
61
Altria Group
MO
$112B
| $28.8M | 0.18% |
550,194
-13,743
| -2% | -$719K |
|
62
Verizon
VZ
$184B
| $28.7M | 0.18% |
717,464
+30,177
| +4% | +$1.21M |
|
63
T Rowe Price
TROW
$23B
| $28.4M | 0.18% |
251,334
+202,497
| +415% | +$22.9M |
|
64
Philip Morris
PM
$253B
| $28M | 0.18% |
232,698
-484
| -0.2% | -$58.2K |
|
65
Darden Restaurants
DRI
$24.2B
| $27.5M | 0.17% |
147,564
-5,029
| -3% | -$939K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $26.2M | 0.17% |
420,162
-14,268
| -3% | -$889K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $25.6M | 0.16% |
581,416
+422,480
| +266% | +$18.6M |
|
68
Pfizer
PFE
$141B
| $25.1M | 0.16% |
947,053
+123,766
| +15% | +$3.28M |
|
69
ICICI Bank
IBN
$113B
| $24.9M | 0.16% |
835,000
+35,000
| +4% | +$1.05M |
|
70
Exelon
EXC
$43.5B
| $24.7M | 0.16% |
+657,059
| New | +$24.7M |
|
71
Exxon Mobil
XOM
$476B
| $24.7M | 0.16% |
229,419
+2,081
| +0.9% | +$224K |
|
72
Southwest Airlines
LUV
$16.9B
| $24.7M | 0.16% |
+733,669
| New | +$24.7M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $24.6M | 0.16% |
434,305
-56,153
| -11% | -$3.18M |
|
74
Evergy
EVRG
$16.4B
| $24.5M | 0.15% |
398,705
-3,120
| -0.8% | -$192K |
|
75
Skyworks Solutions
SWKS
$10.9B
| $24.5M | 0.15% |
276,677
+267,739
| +2,996% | +$23.7M |
|