AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.64%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.2B
AUM Growth
+$17.2B
(+8.8%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
1,140
New
150
Increased
454
Reduced
382
Closed
150
Top Buys
| 1 |
Hess Midstream
HESM
|
$264M |
| 2 |
Energy Transfer Partners
ET
|
$160M |
| 3 |
Sunoco
SUN
|
$147M |
| 4 |
Western Midstream Partners
WES
|
$98.3M |
| 5 |
Cheniere Energy
CQP
|
$84.8M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$706M |
| 2 |
Cameco
CCJ
|
$27.3M |
| 3 |
Fortuna Silver Mines
FSM
|
$12M |
| 4 |
MPLX
MPLX
|
$11.6M |
| 5 |
CVS Health
CVS
|
$8.33M |
Sector Composition
| 1 | Energy | 69.95% |
| 2 | Technology | 3.96% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 3% |
| 5 | Utilities | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $25M | 0.14% |
409,412
-24,893
| -6% | -$1.52M |
|
|
77
CVS Health
CVS
$93B
| $24.9M | 0.14% |
367,819
-122,881
| -25% | -$8.33M |
|
78
Ford
F
$46.2B
| $24.9M | 0.14% |
2,482,832
+151,205
| +6% | +$1.52M |
|
79
Best Buy
BBY
$15.8B
| $24.9M | 0.14% |
337,942
+61,398
| +22% | +$4.52M |
|
80
Prudential Financial
PRU
$37.8B
| $24.9M | 0.14% |
222,654
+21,575
| +11% | +$2.41M |
|
81
Omnicom Group
OMC
$15B
| $24.8M | 0.14% |
298,829
+30,609
| +11% | +$2.54M |
|
82
Dominion Energy
D
$50.3B
| $24.8M | 0.14% |
441,857
-6,438
| -1% | -$361K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $24.7M | 0.14% |
423,262
+3,100
| +0.7% | +$181K |
|
84
KeyCorp
KEY
$20.8B
| $24.6M | 0.14% |
1,540,704
+204,485
| +15% | +$3.27M |
|
85
Archer Daniels Midland
ADM
$29.7B
| $24.6M | 0.14% |
512,035
+49,715
| +11% | +$2.39M |
|
86
Truist Financial
TFC
$59.8B
| $24.5M | 0.14% |
595,813
+66,634
| +13% | +$2.74M |
|
87
FirstEnergy
FE
$25.1B
| $24.5M | 0.14% |
606,500
+4,920
| +0.8% | +$199K |
|
88
Eversource Energy
ES
$23.5B
| $24.4M | 0.14% |
393,533
-13,482
| -3% | -$837K |
|
89
Kraft Heinz
KHC
$31.9B
| $24.3M | 0.14% |
799,141
+34,689
| +5% | +$1.06M |
|
90
Targa Resources
TRGP
$35.2B
| $24.2M | 0.14% |
120,507
+17,781
| +17% | +$3.56M |
|
91
Pfizer
PFE
$141B
| $24.2M | 0.14% |
953,110
+6,057
| +0.6% | +$153K |
|
92
Amcor
AMCR
$19.2B
| $24M | 0.14% |
2,470,170
+23,135
| +0.9% | +$224K |
|
93
Cheniere Energy
LNG
$52.6B
| $23.7M | 0.14% |
102,587
+15,808
| +18% | +$3.66M |
|
94
Seagate
STX
$37.5B
| $23.7M | 0.14% |
278,831
+25,817
| +10% | +$2.19M |
|
95
Genuine Parts
GPC
$19B
| $23.6M | 0.14% |
198,016
-1,831
| -0.9% | -$218K |
|
96
HP
HPQ
$26.8B
| $23.5M | 0.14% |
850,385
+149,208
| +21% | +$4.13M |
|
97
Phillips 66
PSX
$52.8B
| $23.5M | 0.14% |
190,652
-6,758
| -3% | -$834K |
|
98
Skyworks Solutions
SWKS
$10.9B
| $23.3M | 0.14% |
360,417
+83,740
| +30% | +$5.41M |
|
99
Viatris
VTRS
$12.3B
| $23.1M | 0.13% |
2,654,804
+736,701
| +38% | +$6.42M |
|
100
Stanley Black & Decker
SWK
$11.3B
| $22.9M | 0.13% |
298,354
+5,771
| +2% | +$444K |
|