AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+2.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
345
Reduced
447
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.8B
| $25.1M | 0.17% |
183,599
-40,492
| -18% | -$5.54M |
|
77
Prudential Financial
PRU
$37.6B
| $25.1M | 0.17% |
207,228
+11,683
| +6% | +$1.41M |
|
78
Interpublic Group of Companies
IPG
$9.67B
| $25.1M | 0.17% |
792,550
+30,147
| +4% | +$954K |
|
79
Darden Restaurants
DRI
$24.2B
| $25M | 0.17% |
152,593
+1,887
| +1% | +$310K |
|
80
Omnicom Group
OMC
$15B
| $24.9M | 0.17% |
241,032
-9,172
| -4% | -$948K |
|
81
Evergy
EVRG
$16.4B
| $24.9M | 0.17% |
401,825
-25,286
| -6% | -$1.57M |
|
82
Amcor
AMCR
$19.2B
| $24.8M | 0.17% |
2,192,637
-28,185
| -1% | -$319K |
|
|
83
LyondellBasell Industries
LYB
$17.4B
| $24.8M | 0.17% |
+258,651
| New | +$24.8M |
|
84
Citizens Financial Group
CFG
$22.1B
| $24.7M | 0.17% |
601,102
-48,173
| -7% | -$1.98M |
|
85
Truist Financial
TFC
$59.5B
| $24.6M | 0.16% |
575,933
-48,770
| -8% | -$2.09M |
|
86
Huntington Bancshares
HBAN
$25.5B
| $24.6M | 0.16% |
1,675,660
-138,181
| -8% | -$2.03M |
|
87
Edison International
EIX
$21.2B
| $24.6M | 0.16% |
282,069
-20,102
| -7% | -$1.75M |
|
88
Cisco
CSCO
$268B
| $24.6M | 0.16% |
461,434
+208,275
| +82% | +$11.1M |
|
89
RTX Corp
RTX
$211B
| $24.5M | 0.16% |
202,331
-9,857
| -5% | -$1.19M |
|
90
Genuine Parts
GPC
$18.9B
| $24.5M | 0.16% |
175,436
+11,390
| +7% | +$1.59M |
|
91
Conagra Brands
CAG
$9.16B
| $24.5M | 0.16% |
751,850
-28,664
| -4% | -$932K |
|
92
International Flavors & Fragrances
IFF
$16.9B
| $24.4M | 0.16% |
232,629
-1,337
| -0.6% | -$140K |
|
93
International Paper
IP
$25.3B
| $24.2M | 0.16% |
494,798
+2,022
| +0.4% | +$98.8K |
|
94
Eversource Energy
ES
$23.4B
| $24.1M | 0.16% |
354,545
-20,306
| -5% | -$1.38M |
|
95
Viatris
VTRS
$12.3B
| $24M | 0.16% |
2,066,631
-154,572
| -7% | -$1.79M |
|
96
Dominion Energy
D
$50.1B
| $23.9M | 0.16% |
414,304
-24,330
| -6% | -$1.41M |
|
97
ICICI Bank
IBN
$113B
| $23.9M | 0.16% |
800,000
| – | – |
|
98
Pfizer
PFE
$141B
| $23.8M | 0.16% |
823,287
-227,659
| -22% | -$6.59M |
|
99
Ford
F
$46B
| $23.8M | 0.16% |
2,254,169
+365,161
| +19% | +$3.86M |
|
100
Kraft Heinz
KHC
$31.8B
| $23.8M | 0.16% |
677,044
-6,057
| -0.9% | -$213K |
|