AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4.23%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12B
AUM Growth
+$12B
(+4.7%)
Cap. Flow
+$267M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
58.6%
Holding
1,163
New
169
Increased
415
Reduced
392
Closed
182
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$174M |
| 2 |
MPLX
MPLX
|
$163M |
| 3 |
Energy Transfer Partners
ET
|
$131M |
| 4 |
Plains All American Pipeline
PAA
|
$129M |
| 5 |
Western Midstream Partners
WES
|
$105M |
Top Sells
Sector Composition
| 1 | Energy | 67.67% |
| 2 | Technology | 4.7% |
| 3 | Healthcare | 3.47% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $21.9M | 0.18% |
719,192
-3,742
| -0.5% | -$114K |
|
77
Duke Energy
DUK
$94.5B
| $21.9M | 0.18% |
247,883
-19,339
| -7% | -$1.71M |
|
78
Lincoln National
LNC
$8.21B
| $21.7M | 0.18% |
878,805
-124,573
| -12% | -$3.08M |
|
79
Truist Financial
TFC
$59.8B
| $21.7M | 0.18% |
757,564
+39,031
| +5% | +$1.12M |
|
80
Dow Inc
DOW
$17B
| $21.7M | 0.18% |
420,007
-33,870
| -7% | -$1.75M |
|
81
Southern Company
SO
$101B
| $21.5M | 0.18% |
332,109
+6,859
| +2% | +$444K |
|
82
Best Buy
BBY
$15.8B
| $21.4M | 0.18% |
308,019
-4,082
| -1% | -$284K |
|
83
Dominion Energy
D
$50.3B
| $21.4M | 0.18% |
478,773
+42,204
| +10% | +$1.89M |
|
84
Franklin Resources
BEN
$13.3B
| $21.4M | 0.18% |
870,061
-8,921
| -1% | -$219K |
|
85
Hasbro
HAS
$11.1B
| $21.3M | 0.18% |
322,584
-61,841
| -16% | -$4.09M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $21.3M | 0.18% |
1,651,501
+211,822
| +15% | +$2.73M |
|
87
Omnicom Group
OMC
$15B
| $21.3M | 0.18% |
285,916
+36,963
| +15% | +$2.75M |
|
88
Devon Energy
DVN
$22.3B
| $21.3M | 0.18% |
445,546
-29,541
| -6% | -$1.41M |
|
89
VF Corp
VFC
$5.79B
| $21.2M | 0.18% |
1,200,007
-12,900
| -1% | -$228K |
|
90
Intel
INTC
$105B
| $21.1M | 0.18% |
593,532
-250,658
| -30% | -$8.91M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $20.7M | 0.17% |
247,913
-26,052
| -10% | -$2.18M |
|
92
Home Depot
HD
$406B
| $20.7M | 0.17% |
68,534
-39,007
| -36% | -$11.8M |
|
93
UnitedHealth
UNH
$279B
| $20.6M | 0.17% |
40,915
+21,526
| +111% | +$10.9M |
|
94
Newell Brands
NWL
$2.64B
| $20.5M | 0.17% |
2,270,343
-462,986
| -17% | -$4.18M |
|
95
Edison International
EIX
$21.3B
| $20.5M | 0.17% |
323,198
-19,065
| -6% | -$1.21M |
|
96
3M
MMM
$81B
| $20.4M | 0.17% |
217,936
-48,706
| -18% | -$4.56M |
|
97
Interpublic Group of Companies
IPG
$9.69B
| $20.4M | 0.17% |
710,520
-65,767
| -8% | -$1.88M |
|
98
Enphase Energy
ENPH
$4.85B
| $20.2M | 0.17% |
168,507
+35,593
| +27% | +$4.28M |
|
99
HP
HPQ
$26.8B
| $19.7M | 0.16% |
766,056
-38,325
| -5% | -$985K |
|
100
Albemarle
ALB
$9.43B
| $19.4M | 0.16% |
114,359
-5,293
| -4% | -$900K |
|