AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$284M
(+2.8%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
357
Reduced
489
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $24M | 0.23% |
930,816
+136,181
| +17% | +$3.51M |
|
|
77
T Rowe Price
TROW
$23.2B
| $24M | 0.23% |
228,368
+175,542
| +332% | +$18.4M |
|
78
IBM
IBM
$227B
| $23.7M | 0.22% |
199,760
+7,747
| +4% | +$920K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $23.6M | 0.22% |
165,804
+24,212
| +17% | +$3.45M |
|
80
Valero Energy
VLO
$48.3B
| $23.6M | 0.22% |
220,568
+42,697
| +24% | +$4.56M |
|
81
Cardinal Health
CAH
$36B
| $23.5M | 0.22% |
353,008
-114,440
| -24% | -$7.63M |
|
82
Texas Instruments
TXN
$178B
| $23.5M | 0.22% |
151,938
+36,137
| +31% | +$5.59M |
|
83
Conagra Brands
CAG
$9.19B
| $23.4M | 0.22% |
717,827
-49,442
| -6% | -$1.61M |
|
84
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $23.4M | 0.22% |
649,009
+155,623
| +32% | +$5.6M |
|
85
Huntington Bancshares
HBAN
$25.7B
| $23.3M | 0.22% |
1,767,426
-239,837
| -12% | -$3.16M |
|
86
Huntington Ingalls Industries
HII
$10.6B
| $23.2M | 0.22% |
104,851
-13,014
| -11% | -$2.88M |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23M | 0.22% |
351,657
+54,549
| +18% | +$3.57M |
|
88
Principal Financial Group
PFG
$17.9B
| $23M | 0.22% |
319,229
-57,477
| -15% | -$4.15M |
|
89
Kraft Heinz
KHC
$31.9B
| $22.6M | 0.21% |
676,679
+9,351
| +1% | +$312K |
|
90
Truist Financial
TFC
$59.8B
| $22.5M | 0.21% |
515,637
-28,179
| -5% | -$1.23M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $22.1M | 0.21% |
294,043
+50,414
| +21% | +$3.8M |
|
92
Omnicom Group
OMC
$15B
| $22.1M | 0.21% |
350,406
-21,447
| -6% | -$1.35M |
|
93
FirstEnergy
FE
$25.1B
| $22M | 0.21% |
594,355
-21,118
| -3% | -$781K |
|
94
Dow Inc
DOW
$17B
| $21.7M | 0.21% |
495,080
+85,223
| +21% | +$3.74M |
|
95
Whirlpool
WHR
$5B
| $21.7M | 0.21% |
160,739
-2,642
| -2% | -$356K |
|
96
Prudential Financial
PRU
$37.8B
| $21.6M | 0.2% |
251,912
-2,119
| -0.8% | -$182K |
|
97
Amcor
AMCR
$19.2B
| $21.5M | 0.2% |
2,007,474
+49,009
| +3% | +$526K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $21.4M | 0.2% |
680,787
+79,157
| +13% | +$2.49M |
|
99
Southern Company
SO
$101B
| $21.1M | 0.2% |
310,257
-36,120
| -10% | -$2.46M |
|
100
Pinnacle West Capital
PNW
$10.6B
| $21M | 0.2% |
325,316
-26,212
| -7% | -$1.69M |
|