AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.89B
AUM Growth
+$8.89B
(-14%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-17.87%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
1,012
New
106
Increased
478
Reduced
302
Closed
124
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$33.8M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.5M |
| 3 |
Newmont
NEM
|
$30M |
| 4 |
Bristol-Myers Squibb
BMY
|
$29.6M |
| 5 |
Conagra Brands
CAG
|
$24.9M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$430M |
| 2 |
JPMorgan Chase
JPM
|
$162M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$132M |
| 4 |
Pfizer
PFE
|
$111M |
| 5 |
Yum! Brands
YUM
|
$105M |
Sector Composition
| 1 | Energy | 59.33% |
| 2 | Technology | 6.01% |
| 3 | Healthcare | 4.63% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Financials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $23.5M | 0.26% |
1,317,639
-128,037
| -9% | -$2.28M |
|
77
Huntington Bancshares
HBAN
$25.7B
| $23.5M | 0.26% |
1,522,141
+16,353
| +1% | +$252K |
|
78
Snap-on
SNA
$16.8B
| $23.4M | 0.26% |
108,611
+106,929
| +6,357% | +$23M |
|
79
Principal Financial Group
PFG
$17.9B
| $23.4M | 0.26% |
+322,870
| New | +$23.4M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $23.3M | 0.26% |
124,971
+8,379
| +7% | +$1.56M |
|
81
Leggett & Platt
LEG
$1.28B
| $23.2M | 0.26% |
563,883
+61,080
| +12% | +$2.51M |
|
82
Shoals Technologies Group
SHLS
$1.13B
| $23M | 0.26% |
944,553
-30,447
| -3% | -$740K |
|
83
Franklin Resources
BEN
$13.3B
| $22.9M | 0.26% |
+682,615
| New | +$22.9M |
|
84
Newell Brands
NWL
$2.64B
| $22.7M | 0.26% |
1,040,892
+112,592
| +12% | +$2.46M |
|
85
VF Corp
VFC
$5.79B
| $22.4M | 0.25% |
+305,910
| New | +$22.4M |
|
86
Ameresco
AMRC
$1.35B
| $22.3M | 0.25% |
273,411
-4,537
| -2% | -$370K |
|
|
NOVA
87
DELISTED
Sunnova Energy
NOVA
| $22.2M | 0.25% |
796,540
+33,292
| +4% | +$929K |
|
88
Hanesbrands
HBI
$2.17B
| $22.1M | 0.25% |
1,324,394
+76,220
| +6% | +$1.27M |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $20.5M | 0.23% |
100,371
-202
| -0.2% | -$41.3K |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $20.3M | 0.23% |
116,759
-2,337
| -2% | -$406K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $20.3M | 0.23% |
391,641
-3,608
| -0.9% | -$187K |
|
92
Materials Select Sector SPDR Fund
XLB
$5.46B
| $20.3M | 0.23% |
223,609
-4,067
| -2% | -$369K |
|
93
Industrial Select Sector SPDR Fund
XLI
$23B
| $20.2M | 0.23% |
191,347
+6,787
| +4% | +$718K |
|
94
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.2M | 0.23% |
249,292
-3,580
| -1% | -$289K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.1M | 0.23% |
260,660
+1,169
| +0.5% | +$90.1K |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20M | 0.23% |
279,983
+1,111
| +0.4% | +$79.5K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20M | 0.23% |
142,123
+2,899
| +2% | +$408K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $20M | 0.23% |
360,523
-14,935
| -4% | -$829K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $19.9M | 0.22% |
256,297
+33,575
| +15% | +$2.61M |
|
100
Financial Select Sector SPDR Fund
XLF
$53.6B
| $19.8M | 0.22% |
507,946
+15,199
| +3% | +$594K |
|