AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$1.36B
(+15%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
390
Reduced
300
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.1B
| $23.9M | 0.23% |
314,382
+39,451
| +14% | +$3M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.23% |
434,505
-61,491
| -12% | -$3.38M |
|
78
General Dynamics
GD
$86.8B
| $23.8M | 0.23% |
131,145
-6,760
| -5% | -$1.23M |
|
79
Hasbro
HAS
$11.3B
| $23.4M | 0.23% |
243,643
+12,140
| +5% | +$1.17M |
|
80
Comerica
CMA
$9.05B
| $23.3M | 0.23% |
325,170
-72,586
| -18% | -$5.21M |
|
81
Genuine Parts
GPC
$19.6B
| $23.3M | 0.23% |
201,764
-10,536
| -5% | -$1.22M |
|
82
Edison International
EIX
$21B
| $23.3M | 0.23% |
397,109
+65,743
| +20% | +$3.85M |
|
|
83
Caterpillar
CAT
$196B
| $23.2M | 0.23% |
100,000
-197,257
| -66% | -$45.7M |
|
84
International Paper
IP
$25.4B
| $23.1M | 0.23% |
451,950
+4,510
| +1% | +$231K |
|
85
Seagate
STX
$38.4B
| $23.1M | 0.23% |
301,116
-16,959
| -5% | -$1.3M |
|
86
Western Union
WU
$2.81B
| $23.1M | 0.23% |
936,041
+5,241
| +0.6% | +$129K |
|
87
Hewlett Packard
HPE
$30.9B
| $23M | 0.22% |
1,462,372
-255,628
| -15% | -$4.02M |
|
88
Dow Inc
DOW
$16.8B
| $23M | 0.22% |
359,336
-22,464
| -6% | -$1.44M |
|
89
Emerson Electric
EMR
$74.1B
| $23M | 0.22% |
254,564
+829
| +0.3% | +$74.8K |
|
90
FirstEnergy
FE
$25B
| $23M | 0.22% |
661,890
-16,110
| -2% | -$559K |
|
91
Amcor
AMCR
$19.1B
| $22.9M | 0.22% |
1,964,335
+163,735
| +9% | +$1.91M |
|
92
Interpublic Group of Companies
IPG
$9.74B
| $22.8M | 0.22% |
780,823
-80,292
| -9% | -$2.34M |
|
93
Prudential Financial
PRU
$38.2B
| $22.6M | 0.22% |
248,116
-15,692
| -6% | -$1.43M |
|
94
Hanesbrands
HBI
$2.24B
| $22.5M | 0.22% |
1,145,918
-367,594
| -24% | -$7.23M |
|
95
Clearway Energy Class C
CWEN
$3.34B
| $22.5M | 0.22% |
797,855
+205,590
| +35% | +$5.79M |
|
|
PBCT
96
DELISTED
People's United Financial Inc
PBCT
| $22.4M | 0.22% |
1,253,119
-328,957
| -21% | -$5.89M |
|
97
LyondellBasell Industries
LYB
$17.5B
| $22.2M | 0.22% |
213,464
-20,831
| -9% | -$2.17M |
|
98
Unum
UNM
$12.4B
| $22.2M | 0.22% |
796,152
-89,048
| -10% | -$2.48M |
|
99
Omnicom Group
OMC
$15.1B
| $22M | 0.22% |
297,251
-21,611
| -7% | -$1.6M |
|
100
Lumen
LUMN
$5.12B
| $22M | 0.21% |
1,647,907
-397,644
| -19% | -$5.31M |
|