AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.38%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.8B
AUM Growth
+$15.8B
(+6%)
Cap. Flow
+$683M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
1,049
New
56
Increased
391
Reduced
326
Closed
59
Top Buys
| 1 |
Hess Midstream
HESM
|
$137M |
| 2 |
Western Midstream Partners
WES
|
$117M |
| 3 |
Plains All American Pipeline
PAA
|
$105M |
| 4 |
Sunoco
SUN
|
$75.6M |
| 5 |
Delek Logistics
DKL
|
$43.6M |
Top Sells
| 1 |
Energy Transfer Partners
ET
|
$66.5M |
| 2 |
Cummins
CMI
|
$27.8M |
| 3 |
Williams Companies
WMB
|
$27.7M |
| 4 |
Gilead Sciences
GILD
|
$26.9M |
| 5 |
Corning
GLW
|
$25.6M |
Sector Composition
| 1 | Energy | 68.67% |
| 2 | Technology | 4.5% |
| 3 | Financials | 3.53% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.1B
| $24.1M | 0.15% |
448,295
+33,991
| +8% | +$1.83M |
|
77
General Mills
GIS
$26.5B
| $24M | 0.15% |
376,864
+363,214
| +2,661% | +$23.2M |
|
78
US Bancorp
USB
$75B
| $24M | 0.15% |
501,860
+475,682
| +1,817% | +$22.8M |
|
79
FirstEnergy
FE
$25B
| $23.9M | 0.15% |
+601,580
| New | +$23.9M |
|
80
Viatris
VTRS
$12.3B
| $23.9M | 0.15% |
1,918,103
-148,528
| -7% | -$1.85M |
|
81
Prudential Financial
PRU
$37.6B
| $23.8M | 0.15% |
201,079
-6,149
| -3% | -$729K |
|
82
Dow Inc
DOW
$17B
| $23.8M | 0.15% |
592,891
+112,436
| +23% | +$4.51M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $23.8M | 0.15% |
320,144
+61,493
| +24% | +$4.57M |
|
84
Best Buy
BBY
$15.8B
| $23.7M | 0.15% |
276,544
+31,797
| +13% | +$2.73M |
|
85
Stanley Black & Decker
SWK
$11.2B
| $23.5M | 0.15% |
292,583
+54,838
| +23% | +$4.4M |
|
86
Kraft Heinz
KHC
$31.8B
| $23.5M | 0.15% |
764,452
+87,408
| +13% | +$2.68M |
|
87
International Paper
IP
$25.3B
| $23.5M | 0.15% |
436,178
-58,620
| -12% | -$3.15M |
|
88
Accenture
ACN
$158B
| $23.5M | 0.15% |
66,728
-232
| -0.3% | -$81.6K |
|
89
Eversource Energy
ES
$23.4B
| $23.4M | 0.15% |
407,015
+52,470
| +15% | +$3.01M |
|
90
Archer Daniels Midland
ADM
$29.6B
| $23.4M | 0.15% |
+462,320
| New | +$23.4M |
|
91
Genuine Parts
GPC
$18.9B
| $23.3M | 0.15% |
199,847
+24,411
| +14% | +$2.85M |
|
92
Ford
F
$46B
| $23.1M | 0.15% |
2,331,627
+77,458
| +3% | +$767K |
|
93
Omnicom Group
OMC
$15B
| $23.1M | 0.15% |
268,220
+27,188
| +11% | +$2.34M |
|
94
Amcor
AMCR
$19.2B
| $23M | 0.15% |
2,447,035
+254,398
| +12% | +$2.39M |
|
95
Truist Financial
TFC
$59.5B
| $23M | 0.14% |
529,179
-46,754
| -8% | -$2.03M |
|
96
KeyCorp
KEY
$20.6B
| $22.9M | 0.14% |
+1,336,219
| New | +$22.9M |
|
97
HP
HPQ
$26.8B
| $22.9M | 0.14% |
701,177
-22,016
| -3% | -$718K |
|
98
Chevron
CVX
$317B
| $22.8M | 0.14% |
157,444
-13,934
| -8% | -$2.02M |
|
99
Phillips 66
PSX
$52.7B
| $22.5M | 0.14% |
+197,410
| New | +$22.5M |
|
100
CVS Health
CVS
$92.7B
| $22M | 0.14% |
+490,700
| New | +$22M |
|