AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-11.26%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.3B
AUM Growth
+$10.3B
(+12%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
21.14%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
1,109
New
276
Increased
255
Reduced
497
Closed
79
Top Buys
| 1 |
Western Midstream Partners
WES
|
$588M |
| 2 |
Cameco
CCJ
|
$122M |
| 3 |
Hess Midstream
HESM
|
$73.2M |
| 4 |
Verizon
VZ
|
$58.8M |
| 5 |
Microsoft
MSFT
|
$48.4M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$63.3M |
| 2 |
Enterprise Products Partners
EPD
|
$28.1M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$23.8M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$20.4M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$14.2M |
Sector Composition
| 1 | Energy | 60.43% |
| 2 | Technology | 6.16% |
| 3 | Healthcare | 4.82% |
| 4 | Consumer Discretionary | 4.16% |
| 5 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amcor
AMCR
$19.2B
| $24.3M | 0.24% |
1,958,465
-259,888
| -12% | -$3.23M |
|
77
Prudential Financial
PRU
$37.8B
| $24.3M | 0.24% |
254,031
+22,657
| +10% | +$2.17M |
|
78
Huntington Bancshares
HBAN
$25.7B
| $24.1M | 0.23% |
2,007,263
+364,634
| +22% | +$4.39M |
|
79
Hasbro
HAS
$11.1B
| $24.1M | 0.23% |
294,299
+14,668
| +5% | +$1.2M |
|
80
Franklin Resources
BEN
$13.3B
| $24M | 0.23% |
1,030,384
+130,354
| +14% | +$3.04M |
|
81
Omnicom Group
OMC
$15B
| $23.7M | 0.23% |
371,853
+47,590
| +15% | +$3.03M |
|
82
FirstEnergy
FE
$25.1B
| $23.6M | 0.23% |
615,473
+65,521
| +12% | +$2.52M |
|
83
Edison International
EIX
$21.3B
| $23.6M | 0.23% |
373,064
-107
| -0% | -$6.77K |
|
|
LTHM
84
DELISTED
Livent Corporation
LTHM
| $23.5M | 0.23% |
1,035,900
-62,813
| -6% | -$1.43M |
|
85
VF Corp
VFC
$5.79B
| $23.3M | 0.23% |
528,298
+76,349
| +17% | +$3.37M |
|
86
McDonald's
MCD
$226B
| $23.3M | 0.23% |
94,451
+92,654
| +5,156% | +$22.9M |
|
87
International Paper
IP
$25.4B
| $23.2M | 0.23% |
555,354
-14,526
| -3% | -$608K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $22.8M | 0.22% |
601,630
+597,013
| +12,931% | +$22.6M |
|
89
Ormat Technologies
ORA
$5.51B
| $22.8M | 0.22% |
290,773
-17,523
| -6% | -$1.37M |
|
90
Best Buy
BBY
$15.8B
| $22.7M | 0.22% |
347,708
+88,531
| +34% | +$5.77M |
|
91
ChargePoint
CHPT
$252M
| $22.5M | 0.22% |
82,357
+2,619
| +3% | +$717K |
|
92
Seagate
STX
$37.5B
| $22.1M | 0.22% |
310,002
+33,117
| +12% | +$2.37M |
|
93
UnitedHealth
UNH
$279B
| $21.5M | 0.21% |
41,875
+38,812
| +1,267% | +$19.9M |
|
94
LyondellBasell Industries
LYB
$17.4B
| $21.3M | 0.21% |
243,629
+6,938
| +3% | +$607K |
|
95
Dow Inc
DOW
$17B
| $21.2M | 0.21% |
409,857
+6,921
| +2% | +$357K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $20.9M | 0.2% |
550,989
-23,312
| -4% | -$883K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $20.8M | 0.2% |
+297,108
| New | +$20.8M |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $20.6M | 0.2% |
+160,752
| New | +$20.6M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.2M | 0.2% |
+280,001
| New | +$20.2M |
|
100
Merck
MRK
$210B
| $20.2M | 0.2% |
221,315
+168,865
| +322% | +$15.4M |
|