AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
267
Reduced
449
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $23.4M | 0.23% |
636,137
+57,495
| +10% | +$2.12M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $23.3M | 0.22% |
1,505,788
-230,774
| -13% | -$3.57M |
|
|
REGI
78
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.2M | 0.22% |
461,868
+78,720
| +21% | +$3.95M |
|
79
Clearway Energy Class C
CWEN
$3.38B
| $23.1M | 0.22% |
764,140
+94,581
| +14% | +$2.86M |
|
80
Hewlett Packard
HPE
$29.9B
| $23M | 0.22% |
1,614,971
+33,559
| +2% | +$478K |
|
|
JNPR
81
DELISTED
Juniper Networks
JNPR
| $22.9M | 0.22% |
830,422
-45,978
| -5% | -$1.27M |
|
82
Seagate
STX
$37.5B
| $22.7M | 0.22% |
275,264
+15,643
| +6% | +$1.29M |
|
83
PPL Corp
PPL
$26.8B
| $22.7M | 0.22% |
812,665
-88,367
| -10% | -$2.46M |
|
84
eBay
EBAY
$41.2B
| $22.6M | 0.22% |
325,000
-5,907
| -2% | -$412K |
|
85
Leggett & Platt
LEG
$1.28B
| $22.5M | 0.22% |
502,803
+37,547
| +8% | +$1.68M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $22.5M | 0.22% |
116,592
+1,168
| +1% | +$225K |
|
87
General Dynamics
GD
$86.8B
| $22.5M | 0.22% |
114,579
-16,605
| -13% | -$3.26M |
|
88
Unum
UNM
$12.4B
| $22.5M | 0.22% |
895,900
+70,112
| +8% | +$1.76M |
|
89
Dow Inc
DOW
$17B
| $22.4M | 0.22% |
388,554
+19,107
| +5% | +$1.1M |
|
|
CVA
90
DELISTED
Covanta Holding Corporation
CVA
| $22.3M | 0.22% |
1,110,308
+137,829
| +14% | +$2.77M |
|
91
Western Union
WU
$2.82B
| $22.2M | 0.21% |
1,095,537
+88,375
| +9% | +$1.79M |
|
92
International Paper
IP
$25.4B
| $22.1M | 0.21% |
395,994
+1,232
| +0.3% | +$68.9K |
|
93
Emerson Electric
EMR
$72.9B
| $22.1M | 0.21% |
234,553
-28,227
| -11% | -$2.66M |
|
94
Edison International
EIX
$21.3B
| $22M | 0.21% |
397,420
-36,008
| -8% | -$2M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $22M | 0.21% |
467,257
+12,999
| +3% | +$612K |
|
96
Array Technologies
ARRY
$1.32B
| $22M | 0.21% |
1,186,468
+153,990
| +15% | +$2.85M |
|
97
FirstEnergy
FE
$25.1B
| $21.8M | 0.21% |
613,054
-35,174
| -5% | -$1.25M |
|
98
Dominion Energy
D
$50.3B
| $21.8M | 0.21% |
298,829
-26,102
| -8% | -$1.91M |
|
99
Amcor
AMCR
$19.2B
| $21.8M | 0.21% |
1,878,501
-174,414
| -8% | -$2.02M |
|
100
Philip Morris
PM
$254B
| $21.7M | 0.21% |
228,603
-31,161
| -12% | -$2.95M |
|