AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $24.4M | 0.14% | 2,252,988 -229,844 | -9% | -$2.49M |
|
77
Encompass Health
EHC
$12.3B
| $24.4M | 0.14% | 199,115 -1,347 | -0.7% | -$165K |
|
78
Stanley Black & Decker
SWK
$11.5B
| $24.4M | 0.14% | 360,116 +61,762 | +21% | +$4.18M |
|
79
Dominion Energy
D
$51.1B
| $24.4M | 0.14% | 431,190 -10,667 | -2% | -$603K |
|
80
Omnicom Group
OMC
$15.2B
| $24.3M | 0.14% | 338,179 +39,350 | +13% | +$2.83M |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.3M | 0.14% | 391,267 -31,995 | -8% | -$1.98M |
|
82
HP
HPQ
$26.7B
| $24.1M | 0.14% | 985,674 +135,289 | +16% | +$3.31M |
|
83
CVS Health
CVS
$92.8B
| $24M | 0.14% | 348,373 -19,446 | -5% | -$1.34M |
|
84
Exelon
EXC
$44.1B
| $24M | 0.14% | 553,400 +6,719 | +1% | +$292K |
|
85
Southwest Airlines
LUV
$17.3B
| $24M | 0.14% | 740,518 -20,809 | -3% | -$675K |
|
86
International Paper
IP
$26.2B
| $24M | 0.14% | 512,098 +42,187 | +9% | +$1.98M |
|
87
Darden Restaurants
DRI
$24.1B
| $24M | 0.14% | 110,011 -21,806 | -17% | -$4.75M |
|
88
FirstEnergy
FE
$25.2B
| $23.9M | 0.14% | 593,341 -13,159 | -2% | -$530K |
|
89
Archer Daniels Midland
ADM
$30.1B
| $23.8M | 0.14% | 451,871 -60,164 | -12% | -$3.18M |
|
90
Genuine Parts
GPC
$19.4B
| $23.8M | 0.14% | 196,308 -1,708 | -0.9% | -$207K |
|
91
Targa Resources
TRGP
$36.1B
| $23.7M | 0.14% | 136,407 +15,900 | +13% | +$2.77M |
|
92
Amcor
AMCR
$19.9B
| $23.7M | 0.14% | 2,582,181 +112,011 | +5% | +$1.03M |
|
93
Cheniere Energy
LNG
$53.1B
| $23.6M | 0.14% | 96,843 -5,744 | -6% | -$1.4M |
|
94
Pfizer
PFE
$141B
| $23.5M | 0.14% | 971,469 +18,359 | +2% | +$445K |
|
95
DT Midstream
DTM
$10.6B
| $23.5M | 0.14% | 214,240 -18,307 | -8% | -$2.01M |
|
96
Viatris
VTRS
$12.3B
| $23.5M | 0.14% | 2,634,280 -20,524 | -0.8% | -$183K |
|
97
General Mills
GIS
$26.4B
| $23.4M | 0.14% | 452,374 +33,021 | +8% | +$1.71M |
|
98
Exxon Mobil
XOM
$487B
| $23.4M | 0.13% | 216,684 -6,639 | -3% | -$716K |
|
99
Eversource Energy
ES
$23.8B
| $23.4M | 0.13% | 367,058 -26,475 | -7% | -$1.68M |
|
100
Kraft Heinz
KHC
$33.1B
| $23.3M | 0.13% | 900,966 +101,825 | +13% | +$2.63M |
|