AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.36%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.6B
AUM Growth
+$14.6B
(+3.1%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
58.48%
Holding
1,019
New
46
Increased
356
Reduced
526
Closed
51
Top Buys
| 1 |
Sunoco
SUN
|
$516M |
| 2 |
Hess Midstream
HESM
|
$77.6M |
| 3 |
USA Compression Partners
USAC
|
$62.5M |
| 4 |
iShares S&P 100 ETF
OEF
|
$44.7M |
| 5 |
Plains All American Pipeline
PAA
|
$40.1M |
Top Sells
| 1 |
NS
NuStar Energy L.P.
NS
|
$471M |
| 2 |
Western Midstream Partners
WES
|
$89M |
| 3 |
LyondellBasell Industries
LYB
|
$23.4M |
| 4 |
Vanguard Value ETF
VTV
|
$20M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.6M |
Sector Composition
| 1 | Energy | 68.61% |
| 2 | Technology | 4.23% |
| 3 | Financials | 3.36% |
| 4 | Healthcare | 3.22% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$37.6B
| $22.9M | 0.16% |
195,545
-8,291
| -4% | -$972K |
|
77
3M
MMM
$80.8B
| $22.9M | 0.16% |
224,091
-22,190
| -9% | -$7.2M |
|
78
Darden Restaurants
DRI
$24.2B
| $22.8M | 0.16% |
150,706
+16,636
| +12% | +$2.52M |
|
79
Genuine Parts
GPC
$18.9B
| $22.7M | 0.16% |
164,046
+11,771
| +8% | +$1.63M |
|
80
Chevron
CVX
$317B
| $22.7M | 0.16% |
144,980
-6,147
| -4% | -$962K |
|
81
Evergy
EVRG
$16.4B
| $22.6M | 0.16% |
427,111
-20,180
| -5% | -$1.07M |
|
82
Omnicom Group
OMC
$15B
| $22.4M | 0.15% |
250,204
+3,209
| +1% | +$288K |
|
83
International Flavors & Fragrances
IFF
$16.9B
| $22.3M | 0.15% |
233,966
-53,619
| -19% | -$5.11M |
|
84
Conagra Brands
CAG
$9.16B
| $22.2M | 0.15% |
780,514
-24,695
| -3% | -$702K |
|
85
Interpublic Group of Companies
IPG
$9.67B
| $22.2M | 0.15% |
762,403
+49,765
| +7% | +$1.45M |
|
86
Kraft Heinz
KHC
$31.8B
| $22M | 0.15% |
683,101
+33,053
| +5% | +$1.06M |
|
87
Seagate
STX
$37.1B
| $22M | 0.15% |
213,008
-31,321
| -13% | -$3.23M |
|
88
HP
HPQ
$26.8B
| $21.8M | 0.15% |
622,949
-113,857
| -15% | -$3.99M |
|
89
Amcor
AMCR
$19.2B
| $21.7M | 0.15% |
2,220,822
-198,993
| -8% | -$1.95M |
|
90
Edison International
EIX
$21.2B
| $21.7M | 0.15% |
302,171
-24,825
| -8% | -$1.78M |
|
91
Duke Energy
DUK
$94.4B
| $21.7M | 0.15% |
216,081
-22,471
| -9% | -$2.25M |
|
92
Dominion Energy
D
$50.1B
| $21.5M | 0.15% |
438,634
-33,211
| -7% | -$1.63M |
|
93
Best Buy
BBY
$15.8B
| $21.4M | 0.15% |
253,647
-34,535
| -12% | -$2.91M |
|
94
Dow Inc
DOW
$17B
| $21.3M | 0.15% |
401,983
+1,916
| +0.5% | +$102K |
|
95
RTX Corp
RTX
$211B
| $21.3M | 0.15% |
212,188
-37,043
| -15% | -$3.72M |
|
96
International Paper
IP
$25.3B
| $21.3M | 0.15% |
492,776
-132,209
| -21% | -$5.7M |
|
97
Eversource Energy
ES
$23.4B
| $21.3M | 0.15% |
374,851
-2,097
| -0.6% | -$119K |
|
98
Stanley Black & Decker
SWK
$11.2B
| $21.1M | 0.15% |
264,734
+17,197
| +7% | +$1.37M |
|
99
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $20.2M | 0.14% |
64,280
+22,000
| +52% | +$6.91M |
|
100
UnitedHealth
UNH
$277B
| $19.8M | 0.14% |
38,806
-1,825
| -4% | -$929K |
|