AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$8.88B
(+31%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
278
Reduced
450
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Ingalls Industries
HII
$10.6B
| $19.8M | 0.22% |
+115,900
| New | +$19.8M |
|
102
Gilead Sciences
GILD
$140B
| $19.7M | 0.22% |
338,953
+59,664
| +21% | +$3.48M |
|
103
Valero Energy
VLO
$48.3B
| $19.7M | 0.22% |
+348,900
| New | +$19.7M |
|
104
Altria Group
MO
$112B
| $19.6M | 0.22% |
479,013
+58,879
| +14% | +$2.41M |
|
105
Exxon Mobil
XOM
$477B
| $19.4M | 0.22% |
470,276
-65,884
| -12% | -$2.72M |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.3M | 0.22% |
385,357
-14,540
| -4% | -$729K |
|
107
Clearway Energy Class C
CWEN
$3.38B
| $18.9M | 0.21% |
592,265
+166,456
| +39% | +$5.31M |
|
108
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $18.8M | 0.21% |
226,799
-3,870
| -2% | -$321K |
|
109
Ventas
VTR
$30.7B
| $18.8M | 0.21% |
383,200
-11,683
| -3% | -$573K |
|
110
NRG Energy
NRG
$28.4B
| $18.2M | 0.2% |
483,563
+468,034
| +3,014% | +$17.6M |
|
111
Vanguard Energy ETF
VDE
$7.28B
| $18.1M | 0.2% |
349,341
+1,650
| +0.5% | +$85.6K |
|
112
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $17M | 0.19% |
579,290
-2,440
| -0.4% | -$71.5K |
|
113
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $16.8M | 0.19% |
599,458
-19,290
| -3% | -$540K |
|
114
eBay
EBAY
$41.2B
| $16.6M | 0.19% |
330,112
+324,898
| +6,231% | +$16.3M |
|
115
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $16.4M | 0.18% |
580,263
-9,220
| -2% | -$261K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.8M | 0.18% |
534,964
-22,748
| -4% | -$671K |
|
117
Workhorse Group
WKHS
$20M
| $15.7M | 0.18% |
793,350
+311,350
| +65% | +$6.16M |
|
118
Broadstone Net Lease
BNL
$3.52B
| $15.7M | 0.18% |
+800,000
| New | +$15.7M |
|
119
Vanguard Financials ETF
VFH
$12.9B
| $15.6M | 0.18% |
214,670
-7,060
| -3% | -$514K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.5M | 0.17% |
118,844
-4,312
| -4% | -$561K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.3M | 0.17% |
244,684
+9,472
| +4% | +$594K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $15.3M | 0.17% |
227,104
-7,227
| -3% | -$488K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.3M | 0.17% |
95,262
-400
| -0.4% | -$64.3K |
|
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.3M | 0.17% |
134,874
+4,453
| +3% | +$505K |
|
125
J.M. Smucker
SJM
$12B
| $15.3M | 0.17% |
132,331
+129,929
| +5,409% | +$15M |
|