AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$17.3B
AUM Growth
+$17.3B
(+0.53%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
59.81%
Holding
1,066
New
76
Increased
462
Reduced
485
Closed
41
Top Buys
| 1 |
Hess Midstream
HESM
|
$100M |
| 2 |
Plains All American Pipeline
PAA
|
$99.4M |
| 3 |
Enterprise Products Partners
EPD
|
$41.5M |
| 4 |
Western Midstream Partners
WES
|
$32.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$28.1M |
Top Sells
Sector Composition
| 1 | Energy | 68.28% |
| 2 | Technology | 4.29% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Materials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $23.1M | 0.13% | 161,038 +7,185 | +5% | +$1.03M |
|
102
Phillips 66
PSX
$54B
| $23M | 0.13% | 192,392 +1,740 | +0.9% | +$208K |
|
103
Houlihan Lokey
HLI
$14B
| $22.9M | 0.13% | 127,518 -642 | -0.5% | -$116K |
|
104
Plains GP Holdings
PAGP
$3.82B
| $22.8M | 0.13% | 1,175,381 +128,906 | +12% | +$2.5M |
|
105
Best Buy
BBY
$15.6B
| $22.7M | 0.13% | 337,603 -339 | -0.1% | -$22.8K |
|
106
LyondellBasell Industries
LYB
$18.1B
| $22.6M | 0.13% | 391,017 +65,206 | +20% | +$3.77M |
|
107
Bristol-Myers Squibb
BMY
$96B
| $21.9M | 0.13% | 472,326 +62,914 | +15% | +$2.91M |
|
108
Lincoln Electric
LECO
$13.4B
| $21.7M | 0.13% | 104,510 -709 | -0.7% | -$147K |
|
109
Antero Midstream
AM
$8.51B
| $21.4M | 0.12% | 1,129,300 -99,266 | -8% | -$1.88M |
|
110
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $20.9M | 0.12% | 57,095 +18,910 | +50% | +$6.92M |
|
111
Dow Inc
DOW
$17.5B
| $20.8M | 0.12% | 785,893 +132,471 | +20% | +$3.51M |
|
112
Procter & Gamble
PG
$368B
| $20.5M | 0.12% | 128,947 -4,341 | -3% | -$692K |
|
113
Cognizant
CTSH
$35.3B
| $20.5M | 0.12% | 262,826 +19,845 | +8% | +$1.55M |
|
114
Texas Roadhouse
TXRH
$11.5B
| $20.3M | 0.12% | 108,216 -730 | -0.7% | -$137K |
|
115
Premier
PINC
$2.14B
| $20.1M | 0.12% | 914,636 -6,527 | -0.7% | -$143K |
|
116
MSC Industrial Direct
MSM
$5.02B
| $20M | 0.12% | 235,404 -1,830 | -0.8% | -$156K |
|
117
Texas Instruments
TXN
$184B
| $20M | 0.12% | 96,258 -480 | -0.5% | -$99.7K |
|
118
Accenture
ACN
$162B
| $19.9M | 0.11% | 66,616 -541 | -0.8% | -$162K |
|
119
Dolby
DLB
$6.87B
| $19.6M | 0.11% | 263,940 -1,794 | -0.7% | -$133K |
|
120
Amdocs
DOX
$9.41B
| $19.4M | 0.11% | 213,112 -1,518 | -0.7% | -$139K |
|
121
Avnet
AVT
$4.55B
| $19.2M | 0.11% | 361,834 -2,580 | -0.7% | -$137K |
|
122
Genpact
G
$7.9B
| $18.9M | 0.11% | 428,849 -2,918 | -0.7% | -$128K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $18.8M | 0.11% | 470,423 -3,347 | -0.7% | -$134K |
|
124
TD Synnex
SNX
$12.2B
| $18M | 0.1% | 132,407 -942 | -0.7% | -$128K |
|
125
Donaldson
DCI
$9.28B
| $17.9M | 0.1% | 258,309 -1,842 | -0.7% | -$128K |
|