AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+6.14%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(+5.5%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
1,032
New
51
Increased
304
Reduced
596
Closed
72
Top Buys
| 1 |
Sunoco
SUN
|
$569M |
| 2 |
USA Compression Partners
USAC
|
$200M |
| 3 |
Suburban Propane Partners
SPH
|
$191M |
| 4 |
Global Partners
GLP
|
$188M |
| 5 |
Cameco
CCJ
|
$35.4M |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$443M |
| 2 |
HEP
Holly Energy Partners, L.P.
HEP
|
$173M |
| 3 |
MPLX
MPLX
|
$116M |
| 4 |
Plains All American Pipeline
PAA
|
$95.4M |
| 5 |
Enterprise Products Partners
EPD
|
$67.7M |
Sector Composition
| 1 | Energy | 65.53% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Discretionary | 3.46% |
| 5 | Financials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $23.3M | 0.18% |
297,374
-10,645
| -3% | -$833K |
|
77
Stanley Black & Decker
SWK
$11.3B
| $23.2M | 0.18% |
236,930
-10,983
| -4% | -$1.08M |
|
78
Omnicom Group
OMC
$15B
| $23.2M | 0.18% |
268,494
-17,422
| -6% | -$1.51M |
|
79
International Flavors & Fragrances
IFF
$16.8B
| $23.2M | 0.18% |
+286,429
| New | +$23.2M |
|
80
Darden Restaurants
DRI
$24.3B
| $23.1M | 0.18% |
140,562
+138,288
| +6,081% | +$22.7M |
|
81
Chevron
CVX
$318B
| $23M | 0.18% |
154,433
+152,373
| +7,397% | +$22.7M |
|
82
Corning
GLW
$59.4B
| $23M | 0.18% |
755,801
+36,609
| +5% | +$1.11M |
|
83
Interpublic Group of Companies
IPG
$9.69B
| $23M | 0.18% |
704,682
-5,838
| -0.8% | -$191K |
|
84
Genuine Parts
GPC
$19B
| $22.9M | 0.18% |
+165,440
| New | +$22.9M |
|
85
AT&T
T
$208B
| $22.9M | 0.18% |
1,365,236
-266,903
| -16% | -$4.48M |
|
86
RTX Corp
RTX
$212B
| $22.8M | 0.18% |
+270,582
| New | +$22.8M |
|
87
Eversource Energy
ES
$23.5B
| $22.8M | 0.18% |
+368,850
| New | +$22.8M |
|
88
Evergy
EVRG
$16.4B
| $22.7M | 0.18% |
435,073
+426,224
| +4,817% | +$22.2M |
|
89
Prudential Financial
PRU
$37.8B
| $22.6M | 0.18% |
218,149
-19,062
| -8% | -$1.98M |
|
90
Duke Energy
DUK
$94.5B
| $22.6M | 0.18% |
233,120
-14,763
| -6% | -$1.43M |
|
91
LyondellBasell Industries
LYB
$17.4B
| $22.6M | 0.18% |
237,678
-251,662
| -51% | -$23.9M |
|
92
HP
HPQ
$26.8B
| $22.5M | 0.18% |
746,865
-19,191
| -3% | -$577K |
|
93
Kraft Heinz
KHC
$31.9B
| $22.5M | 0.18% |
607,263
-77,240
| -11% | -$2.86M |
|
94
Amcor
AMCR
$19.2B
| $22M | 0.17% |
2,279,719
-159,161
| -7% | -$1.53M |
|
95
Dominion Energy
D
$50.3B
| $21.8M | 0.17% |
463,313
-15,460
| -3% | -$727K |
|
96
UnitedHealth
UNH
$279B
| $21.7M | 0.17% |
41,238
+323
| +0.8% | +$170K |
|
97
International Paper
IP
$25.4B
| $21.6M | 0.17% |
597,193
-54,232
| -8% | -$1.96M |
|
98
Conagra Brands
CAG
$9.19B
| $21.4M | 0.17% |
+745,274
| New | +$21.4M |
|
99
Eli Lilly
LLY
$661B
| $19.5M | 0.15% |
33,421
+133
| +0.4% | +$77.5K |
|
100
Vanguard Value ETF
VTV
$143B
| $18.7M | 0.15% |
125,360
+1,405
| +1% | +$210K |
|