AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$1.4B
(+8.8%)
Cap. Flow
+$551M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
453
Reduced
383
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $33M | 0.19% |
157,488
-25,234
| -14% | -$5.29M |
|
52
Paychex
PAYX
$49.2B
| $32.8M | 0.19% |
212,674
-6,143
| -3% | -$948K |
|
53
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $32.7M | 0.19% |
1,385,646
+925
| +0.1% | +$21.8K |
|
54
IBM
IBM
$232B
| $32.4M | 0.19% |
130,365
-7,372
| -5% | -$1.83M |
|
55
Verizon
VZ
$186B
| $32.1M | 0.19% |
708,734
-8,730
| -1% | -$396K |
|
56
Philip Morris
PM
$250B
| $31.9M | 0.18% |
200,786
-31,912
| -14% | -$5.07M |
|
57
Lockheed Martin
LMT
$106B
| $31.8M | 0.18% |
71,104
+1,896
| +3% | +$847K |
|
58
Altria Group
MO
$112B
| $31.2M | 0.18% |
519,794
-30,400
| -6% | -$1.82M |
|
59
Merck
MRK
$209B
| $30.3M | 0.18% |
337,601
+2,845
| +0.8% | +$255K |
|
60
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $28.9M | 0.17% |
368,894
-5,090
| -1% | -$398K |
|
61
T Rowe Price
TROW
$24.6B
| $28.4M | 0.16% |
308,837
+57,503
| +23% | +$5.28M |
|
|
URG
62
Ur-Energy
URG
$562M
| $27.6M | 0.16% |
40,898,293
+7,341,627
| +22% | +$4.95M |
|
63
Darden Restaurants
DRI
$24.4B
| $27.4M | 0.16% |
131,817
-15,747
| -11% | -$3.27M |
|
64
United Parcel Service
UPS
$71.4B
| $27.3M | 0.16% |
248,258
+19,181
| +8% | +$2.11M |
|
65
Exxon Mobil
XOM
$481B
| $26.6M | 0.15% |
223,323
-6,096
| -3% | -$725K |
|
66
ICICI Bank
IBN
$114B
| $26.3M | 0.15% |
835,000
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $26.3M | 0.15% |
581,201
-215
| -0% | -$9.73K |
|
68
Chevron
CVX
$321B
| $25.7M | 0.15% |
153,853
-3,591
| -2% | -$601K |
|
69
Southwest Airlines
LUV
$16.5B
| $25.6M | 0.15% |
761,327
+27,658
| +4% | +$929K |
|
70
Williams Companies
WMB
$69.9B
| $25.4M | 0.15% |
425,309
+54,692
| +15% | +$3.27M |
|
71
US Bancorp
USB
$76.2B
| $25.4M | 0.15% |
601,058
+99,198
| +20% | +$4.19M |
|
72
Exelon
EXC
$43.7B
| $25.2M | 0.15% |
546,681
-110,378
| -17% | -$5.09M |
|
73
Evergy
EVRG
$16.4B
| $25.2M | 0.15% |
365,292
-33,413
| -8% | -$2.3M |
|
74
General Mills
GIS
$26.6B
| $25.1M | 0.15% |
419,353
+42,489
| +11% | +$2.54M |
|
75
International Paper
IP
$25.5B
| $25.1M | 0.15% |
469,911
+33,733
| +8% | +$1.8M |
|