AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.29%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.5B
AUM Growth
+$11.5B
(+1.7%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
54.02%
Holding
1,049
New
36
Increased
600
Reduced
352
Closed
55
Top Buys
| 1 |
Hess Midstream
HESM
|
$64.6M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$24.6M |
| 3 |
MPLX
MPLX
|
$18.4M |
| 4 |
Western Midstream Partners
WES
|
$14M |
| 5 |
Newell Brands
NWL
|
$6.46M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$137M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$103M |
| 3 |
Plains All American Pipeline
PAA
|
$59.4M |
| 4 |
Enterprise Products Partners
EPD
|
$19.5M |
| 5 |
Microsoft
MSFT
|
$11M |
Sector Composition
| 1 | Energy | 64.17% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 3.84% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $24.7M | 0.21% |
2,471,031
+34,304
| +1% | +$342K |
|
77
Prudential Financial
PRU
$37.8B
| $24.2M | 0.21% |
274,138
-2,523
| -0.9% | -$223K |
|
78
Dow Inc
DOW
$17B
| $24.2M | 0.21% |
453,877
-4,229
| -0.9% | -$225K |
|
79
Pinnacle West Capital
PNW
$10.6B
| $24.1M | 0.21% |
296,140
-39,492
| -12% | -$3.22M |
|
80
McDonald's
MCD
$226B
| $24.1M | 0.21% |
80,799
-389
| -0.5% | -$116K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $24.1M | 0.21% |
262,366
-12,416
| -5% | -$1.14M |
|
82
Duke Energy
DUK
$94.5B
| $24M | 0.21% |
267,222
-10,070
| -4% | -$904K |
|
83
IBM
IBM
$227B
| $24M | 0.21% |
179,046
-23,163
| -11% | -$3.1M |
|
84
Darling Ingredients
DAR
$5.05B
| $23.8M | 0.21% |
373,042
-49,678
| -12% | -$3.17M |
|
|
85
Newell Brands
NWL
$2.64B
| $23.8M | 0.21% |
2,733,329
+742,544
| +37% | +$6.46M |
|
86
Edison International
EIX
$21.3B
| $23.8M | 0.21% |
342,263
-25,654
| -7% | -$1.78M |
|
87
Omnicom Group
OMC
$15B
| $23.7M | 0.21% |
248,953
-33,260
| -12% | -$3.16M |
|
88
International Paper
IP
$25.4B
| $23.6M | 0.2% |
740,593
+45,702
| +7% | +$1.45M |
|
89
Seagate
STX
$37.5B
| $23.6M | 0.2% |
380,647
-13,960
| -4% | -$864K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $23.5M | 0.2% |
1,727,262
-1,230
| -0.1% | -$16.7K |
|
91
Franklin Resources
BEN
$13.3B
| $23.5M | 0.2% |
878,982
-4,853
| -0.5% | -$130K |
|
92
VF Corp
VFC
$5.79B
| $23.2M | 0.2% |
1,212,907
+94,116
| +8% | +$1.8M |
|
93
Amcor
AMCR
$19.2B
| $23.1M | 0.2% |
2,315,517
+46,683
| +2% | +$466K |
|
94
First Solar
FSLR
$21.6B
| $23.1M | 0.2% |
121,308
-12,798
| -10% | -$2.43M |
|
95
Texas Instruments
TXN
$178B
| $23M | 0.2% |
127,784
-2,624
| -2% | -$472K |
|
96
Devon Energy
DVN
$22.3B
| $23M | 0.2% |
475,087
-6,627
| -1% | -$320K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $22.9M | 0.2% |
1,439,679
+214,577
| +18% | +$3.41M |
|
98
Southern Company
SO
$101B
| $22.8M | 0.2% |
325,250
-55,845
| -15% | -$3.92M |
|
99
Phillips 66
PSX
$52.8B
| $22.7M | 0.2% |
237,809
-6,037
| -2% | -$576K |
|
100
Dominion Energy
D
$50.3B
| $22.6M | 0.2% |
436,569
-21,379
| -5% | -$1.11M |
|