AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$8.88B
(+31%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
278
Reduced
450
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $21.1M | 0.24% |
734,116
+31,259
| +4% | +$899K |
|
77
International Paper
IP
$25.4B
| $21.1M | 0.24% |
423,712
-46,451
| -10% | -$2.31M |
|
78
Xerox
XRX
$478M
| $21M | 0.24% |
+905,000
| New | +$21M |
|
79
Kraft Heinz
KHC
$31.9B
| $21M | 0.24% |
604,559
+26,947
| +5% | +$934K |
|
80
Kellanova
K
$27.5B
| $20.9M | 0.24% |
335,633
+331,519
| +8,058% | +$20.6M |
|
81
Edison International
EIX
$21.3B
| $20.8M | 0.23% |
+331,366
| New | +$20.8M |
|
82
FirstEnergy
FE
$25.1B
| $20.8M | 0.23% |
+678,000
| New | +$20.8M |
|
83
Dominion Energy
D
$50.3B
| $20.7M | 0.23% |
274,931
+44,965
| +20% | +$3.38M |
|
84
Philip Morris
PM
$254B
| $20.6M | 0.23% |
249,076
+16,492
| +7% | +$1.37M |
|
85
Prudential Financial
PRU
$37.8B
| $20.6M | 0.23% |
263,808
-5,664
| -2% | -$442K |
|
86
General Dynamics
GD
$86.8B
| $20.5M | 0.23% |
137,905
+136,045
| +7,314% | +$20.2M |
|
|
PBCT
87
DELISTED
People's United Financial Inc
PBCT
| $20.5M | 0.23% |
1,582,076
-216,283
| -12% | -$2.8M |
|
88
Western Union
WU
$2.82B
| $20.4M | 0.23% |
+930,800
| New | +$20.4M |
|
89
Emerson Electric
EMR
$72.9B
| $20.4M | 0.23% |
253,735
-19,835
| -7% | -$1.59M |
|
90
Hewlett Packard
HPE
$29.9B
| $20.4M | 0.23% |
+1,718,000
| New | +$20.4M |
|
91
Cardinal Health
CAH
$36B
| $20.3M | 0.23% |
379,475
+970
| +0.3% | +$52K |
|
92
Unum
UNM
$12.4B
| $20.3M | 0.23% |
+885,200
| New | +$20.3M |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $20.3M | 0.23% |
861,115
-197,588
| -19% | -$4.65M |
|
94
CF Industries
CF
$13.7B
| $20.3M | 0.23% |
+523,200
| New | +$20.3M |
|
|
REGI
95
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.2M | 0.23% |
284,787
+76,150
| +36% | +$5.39M |
|
96
Huntington Bancshares
HBAN
$25.7B
| $20.1M | 0.23% |
1,593,058
-299,036
| -16% | -$3.78M |
|
97
Lumen
LUMN
$4.84B
| $19.9M | 0.22% |
2,045,551
+301,154
| +17% | +$2.94M |
|
98
Omnicom Group
OMC
$15B
| $19.9M | 0.22% |
318,862
-31,206
| -9% | -$1.95M |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $19.8M | 0.22% |
495,996
-31,597
| -6% | -$1.26M |
|
100
Seagate
STX
$37.5B
| $19.8M | 0.22% |
318,075
-75,435
| -19% | -$4.69M |
|