AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+13.09%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+10%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
930
New
74
Increased
172
Reduced
352
Closed
28
Top Buys
| 1 |
ChargePoint
CHPT
|
$42.7M |
| 2 |
Enterprise Products Partners
EPD
|
$38.3M |
| 3 |
Shoals Technologies Group
SHLS
|
$25.8M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$24M |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$23.2M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$86.2M |
| 2 |
NBLX
Noble Midstream Partners LP
NBLX
|
$65.5M |
| 3 |
Plains All American Pipeline
PAA
|
$55M |
| 4 |
Xerox
XRX
|
$20.9M |
| 5 |
Acuity Brands
AYI
|
$20.6M |
Sector Composition
| 1 | Energy | 52.67% |
| 2 | Financials | 10.26% |
| 3 | Technology | 6.92% |
| 4 | Healthcare | 4.76% |
| 5 | Consumer Discretionary | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$36B
| $24.5M | 0.22% |
429,587
+20,520
| +5% | +$1.17M |
|
77
Altria Group
MO
$112B
| $24.4M | 0.22% |
511,794
+30,240
| +6% | +$1.44M |
|
78
Hasbro
HAS
$11.1B
| $24.4M | 0.22% |
257,749
+14,106
| +6% | +$1.33M |
|
79
IBM
IBM
$227B
| $24.3M | 0.22% |
166,015
-15,162
| -8% | -$2.22M |
|
80
Hanesbrands
HBI
$2.17B
| $24.3M | 0.22% |
1,303,066
+157,148
| +14% | +$2.93M |
|
81
Huntington Ingalls Industries
HII
$10.6B
| $24.3M | 0.22% |
115,424
-4,819
| -4% | -$1.02M |
|
82
Comerica
CMA
$9B
| $24.3M | 0.21% |
340,450
+15,280
| +5% | +$1.09M |
|
83
International Paper
IP
$25.4B
| $24.2M | 0.21% |
394,762
-33,221
| -8% | -$2.04M |
|
84
Southern Company
SO
$101B
| $24.1M | 0.21% |
399,061
+7,171
| +2% | +$434K |
|
85
Valero Energy
VLO
$48.3B
| $24.1M | 0.21% |
309,096
+28,583
| +10% | +$2.23M |
|
86
FirstEnergy
FE
$25.1B
| $24.1M | 0.21% |
648,228
-13,662
| -2% | -$508K |
|
87
Leggett & Platt
LEG
$1.28B
| $24.1M | 0.21% |
465,256
-4,757
| -1% | -$246K |
|
88
CF Industries
CF
$13.7B
| $24M | 0.21% |
466,979
-2,370
| -0.5% | -$122K |
|
89
Omnicom Group
OMC
$15B
| $24M | 0.21% |
299,795
+2,544
| +0.9% | +$203K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $24M | 0.21% |
+876,400
| New | +$24M |
|
91
Dominion Energy
D
$50.3B
| $23.9M | 0.21% |
324,931
+10,549
| +3% | +$776K |
|
92
Interpublic Group of Companies
IPG
$9.69B
| $23.9M | 0.21% |
735,617
-45,206
| -6% | -$1.47M |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $23.9M | 0.21% |
454,258
+19,753
| +5% | +$1.04M |
|
|
REGI
94
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.9M | 0.21% |
383,148
+7,496
| +2% | +$467K |
|
95
LyondellBasell Industries
LYB
$17.4B
| $23.6M | 0.21% |
229,640
+16,176
| +8% | +$1.66M |
|
96
Kraft Heinz
KHC
$31.9B
| $23.6M | 0.21% |
578,642
-28,024
| -5% | -$1.14M |
|
|
PBCT
97
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.21% |
1,373,893
+120,774
| +10% | +$2.07M |
|
98
Amcor
AMCR
$19.2B
| $23.5M | 0.21% |
2,052,915
+88,580
| +5% | +$1.02M |
|
99
Unum
UNM
$12.4B
| $23.5M | 0.21% |
825,788
+29,636
| +4% | +$842K |
|
100
Dow Inc
DOW
$17B
| $23.4M | 0.21% |
369,447
+10,111
| +3% | +$640K |
|