AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+8.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.2B
AUM Growth
+$11.2B
(+6.1%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
1,116
New
76
Increased
316
Reduced
580
Closed
97
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$60.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$56.7M |
| 3 |
Cheniere Energy
CQP
|
$54.8M |
| 4 |
Western Midstream Partners
WES
|
$47.3M |
| 5 |
Albemarle
ALB
|
$27M |
Top Sells
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$280M |
| 2 |
Hewlett Packard
HPE
|
$29.9M |
| 3 |
Exxon Mobil
XOM
|
$29M |
| 4 |
Lockheed Martin
LMT
|
$28.8M |
| 5 |
Valero Energy
VLO
|
$27.6M |
Sector Composition
| 1 | Energy | 63.96% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $25.2M | 0.22% |
789,170
+761,596
| +2,762% | +$24.3M |
|
77
Pinnacle West Capital
PNW
$10.6B
| $25.1M | 0.22% |
330,529
+5,213
| +2% | +$396K |
|
78
Best Buy
BBY
$15.8B
| $25M | 0.22% |
312,050
-15,859
| -5% | -$1.27M |
|
79
Franklin Resources
BEN
$13.3B
| $25M | 0.22% |
946,850
+11,597
| +1% | +$306K |
|
80
Prudential Financial
PRU
$37.8B
| $24.9M | 0.22% |
249,937
-1,975
| -0.8% | -$196K |
|
81
HP
HPQ
$26.8B
| $24.8M | 0.22% |
921,165
+891,051
| +2,959% | +$23.9M |
|
82
Seagate
STX
$37.5B
| $24.7M | 0.22% |
469,533
+105,856
| +29% | +$5.57M |
|
83
VF Corp
VFC
$5.79B
| $24.7M | 0.22% |
892,829
+323,832
| +57% | +$8.94M |
|
84
Newell Brands
NWL
$2.64B
| $24.5M | 0.22% |
1,873,394
+514,816
| +38% | +$6.73M |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $24.5M | 0.22% |
279,614
-69,747
| -20% | -$6.1M |
|
86
International Paper
IP
$25.4B
| $24.4M | 0.22% |
705,701
+106,506
| +18% | +$3.69M |
|
87
Lincoln National
LNC
$8.21B
| $24.4M | 0.22% |
+795,224
| New | +$24.4M |
|
88
Edison International
EIX
$21.3B
| $24.3M | 0.22% |
382,657
+25,612
| +7% | +$1.63M |
|
89
Amcor
AMCR
$19.2B
| $24.2M | 0.22% |
2,035,417
+27,943
| +1% | +$333K |
|
90
Financial Select Sector SPDR Fund
XLF
$53.6B
| $23.9M | 0.21% |
699,937
-92,191
| -12% | -$3.15M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $23.9M | 0.21% |
+317,787
| New | +$23.9M |
|
92
T Rowe Price
TROW
$23.2B
| $23.7M | 0.21% |
217,716
-10,652
| -5% | -$1.16M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $23.6M | 0.21% |
174,039
-31,433
| -15% | -$4.27M |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $23.6M | 0.21% |
240,447
-53,101
| -18% | -$5.22M |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $23.6M | 0.21% |
334,675
-16,982
| -5% | -$1.2M |
|
96
Texas Instruments
TXN
$178B
| $23.6M | 0.21% |
142,699
-9,239
| -6% | -$1.53M |
|
97
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $23.6M | 0.21% |
490,907
-11,346
| -2% | -$544K |
|
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.5M | 0.21% |
315,095
-52,043
| -14% | -$3.88M |
|
99
Ormat Technologies
ORA
$5.51B
| $23.4M | 0.21% |
270,292
-11,461
| -4% | -$991K |
|
100
Tesla
TSLA
$1.08T
| $23.3M | 0.21% |
189,010
+37,916
| +25% | +$4.67M |
|