AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.34%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+0.96%)
Cap. Flow
-$16.3M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
1,167
New
148
Increased
336
Reduced
524
Closed
154
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$124M |
| 2 |
Enterprise Products Partners
EPD
|
$112M |
| 3 |
MPLX
MPLX
|
$102M |
| 4 |
Western Midstream Partners
WES
|
$97.4M |
| 5 |
Energy Transfer Partners
ET
|
$96.1M |
Top Sells
| 1 |
DCP
DCP Midstream, LP
DCP
|
$522M |
| 2 |
Cheniere Energy
CQP
|
$55.3M |
| 3 |
First Solar
FSLR
|
$18.1M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$13.7M |
| 5 |
Vanguard Total Bond Market
BND
|
$10.8M |
Sector Composition
| 1 | Energy | 64.06% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Financials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$18.1B
| $25.8M | 0.23% | 274,782 -35,295 | -11% | -$3.31M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $25.6M | 0.23% | 335,144 +122,940 | +58% | +$9.4M |
|
78
VF Corp
VFC
$5.91B
| $25.6M | 0.23% | 1,118,791 +225,962 | +25% | +$5.18M |
|
79
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.23% | 165,223 -21,309 | -11% | -$3.3M |
|
80
Dominion Energy
D
$51.1B
| $25.6M | 0.23% | 457,948 +25,959 | +6% | +$1.45M |
|
81
Whirlpool
WHR
$5.21B
| $25.6M | 0.23% | 193,888 +11,320 | +6% | +$1.49M |
|
|
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
| $25.3M | 0.22% | 732,633 +109,880 | +18% | +$3.8M |
|
83
Marsh & McLennan
MMC
$101B
| $25.3M | 0.22% | 152,027 -10,047 | -6% | -$1.67M |
|
84
Altria Group
MO
$113B
| $25.3M | 0.22% | 566,821 -19,780 | -3% | -$883K |
|
85
Kraft Heinz
KHC
$33.1B
| $25.2M | 0.22% | 650,572 +20,212 | +3% | +$782K |
|
86
Dow Inc
DOW
$17.5B
| $25.1M | 0.22% | 458,106 -50,035 | -10% | -$2.74M |
|
87
International Paper
IP
$26.2B
| $25.1M | 0.22% | 694,891 -10,810 | -2% | -$390K |
|
88
Newell Brands
NWL
$2.48B
| $24.8M | 0.22% | 1,990,785 +117,391 | +6% | +$1.46M |
|
89
Phillips 66
PSX
$54B
| $24.7M | 0.22% | 243,846 -16,715 | -6% | -$1.69M |
|
90
Rivian
RIVN
$16.5B
| $24.7M | 0.22% | 1,596,857 +469,967 | +42% | +$7.28M |
|
91
Darling Ingredients
DAR
$5.37B
| $24.7M | 0.22% | 422,720 +418,546 | +10,027% | +$24.4M |
|
92
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $24.6M | 0.22% | 1,728,492 +380,675 | +28% | +$5.41M |
|
93
Best Buy
BBY
$15.6B
| $24.6M | 0.22% | 313,989 +1,939 | +0.6% | +$152K |
|
94
Devon Energy
DVN
$22.9B
| $24.4M | 0.22% | 481,714 +42,132 | +10% | +$2.13M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $24.3M | 0.21% | 301,878 -15,909 | -5% | -$1.28M |
|
96
Texas Instruments
TXN
$184B
| $24.3M | 0.21% | 130,408 -12,291 | -9% | -$2.29M |
|
97
Pfizer
PFE
$141B
| $24.2M | 0.21% | 591,920 -25,257 | -4% | -$1.03M |
|
98
Albemarle
ALB
$9.99B
| $24.1M | 0.21% | 108,956 -15,352 | -12% | -$3.39M |
|
99
Franklin Resources
BEN
$13.3B
| $23.8M | 0.21% | 883,835 -63,015 | -7% | -$1.7M |
|
100
Citigroup
C
$178B
| $23.6M | 0.21% | 504,078 -64,254 | -11% | -$3.01M |
|