AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$15.3B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
325
Reduced
455
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $45.5M | 0.3% | 324,174 -3,275 | -1% | -$460K |
|
77
Eaton
ETN
$136B
| $45.1M | 0.29% | 602,986 -152 | -0% | -$11.4K |
|
78
MetLife
MET
$54.1B
| $44.9M | 0.29% | 1,030,416 -22,690 | -2% | -$989K |
|
79
Principal Financial Group
PFG
$17.9B
| $44.9M | 0.29% | 847,191 +828,692 | +4,480% | +$43.9M |
|
80
Invesco
IVZ
$9.76B
| $44.7M | 0.29% | 1,683,121 +251,635 | +18% | +$6.68M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $44.7M | 0.29% | 406,714 -34,395 | -8% | -$3.78M |
|
82
Emerson Electric
EMR
$74.3B
| $44.5M | 0.29% | 643,523 -28,718 | -4% | -$1.99M |
|
83
Nucor
NUE
$34.1B
| $44.4M | 0.29% | 710,190 -22,376 | -3% | -$1.4M |
|
84
Kohl's
KSS
$1.69B
| $44.1M | 0.29% | 605,362 -167,429 | -22% | -$12.2M |
|
85
Ford
F
$46.8B
| $44M | 0.29% | 3,977,208 -688,928 | -15% | -$7.63M |
|
|
WRK
86
DELISTED
WestRock Company
WRK
| $44M | 0.29% | 770,956 +46,722 | +6% | +$2.66M |
|
87
Qualcomm
QCOM
$173B
| $43.9M | 0.29% | 782,136 +10,108 | +1% | +$567K |
|
88
Cardinal Health
CAH
$35.5B
| $43.6M | 0.28% | 892,000 +198,750 | +29% | +$9.7M |
|
89
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $43.4M | 0.28% | +1,914,058 | New | +$43.4M |
|
90
United Parcel Service
UPS
$74.1B
| $42.8M | 0.28% | 403,013 -39,112 | -9% | -$4.15M |
|
91
International Paper
IP
$26.2B
| $41.6M | 0.27% | 798,928 -80,352 | -9% | -$4.18M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $41.6M | 0.27% | 498,137 -12,973 | -3% | -$1.08M |
|
93
Xerox
XRX
$501M
| $40.5M | 0.26% | 1,687,022 +60,781 | +4% | +$1.46M |
|
94
Johnson & Johnson
JNJ
$427B
| $32.2M | 0.21% | 265,292 +250,232 | +1,662% | +$30.4M |
|
95
Chevron
CVX
$324B
| $25.2M | 0.16% | 199,290 +186,398 | +1,446% | +$23.6M |
|
96
Ventas
VTR
$30.9B
| $24.9M | 0.16% | 437,048 +411,612 | +1,618% | +$23.4M |
|
|
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
| $22M | 0.14% | 285,709 +25,416 | +10% | +$1.96M |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $21.4M | 0.14% | 614,938 +133,518 | +28% | +$4.64M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $20.9M | 0.14% | 456,383 +10,999 | +2% | +$504K |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $18.4M | 0.12% | 1,345,632 -94,215 | -7% | -$1.29M |
|