AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.65%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+15%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.78%
Holding
993
New
160
Increased
391
Reduced
299
Closed
137
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$70.1M |
| 2 |
Enterprise Products Partners
EPD
|
$46.5M |
| 3 |
Universal Display
OLED
|
$27.4M |
| 4 |
First Solar
FSLR
|
$25.1M |
| 5 |
Array Technologies
ARRY
|
$24.6M |
Top Sells
| 1 |
TCP
TC Pipelines LP
TCP
|
$179M |
| 2 |
Caterpillar
CAT
|
$45.7M |
| 3 |
Wolfspeed
WOLF
|
$38.4M |
| 4 |
Energy Transfer Partners
ET
|
$37.5M |
| 5 |
NGL Energy Partners
NGL
|
$30.5M |
Sector Composition
| 1 | Energy | 49.58% |
| 2 | Financials | 10.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 5.04% |
| 5 | Industrials | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Huntington Bancshares
HBAN
$25.7B
| $21.8M | 0.21% |
1,384,435
-208,623
| -13% | -$3.28M |
|
102
Leggett & Platt
LEG
$1.28B
| $21.5M | 0.21% |
470,013
-30,542
| -6% | -$1.39M |
|
103
CF Industries
CF
$13.7B
| $21.3M | 0.21% |
469,349
-53,851
| -10% | -$2.44M |
|
104
Xerox
XRX
$478M
| $20.9M | 0.2% |
859,160
-45,840
| -5% | -$1.11M |
|
105
Exxon Mobil
XOM
$477B
| $20.8M | 0.2% |
373,081
-97,195
| -21% | -$5.43M |
|
106
Ventas
VTR
$30.7B
| $20.4M | 0.2% |
383,200
| – | – |
|
107
eBay
EBAY
$41.2B
| $20.3M | 0.2% |
330,907
+795
| +0.2% | +$48.7K |
|
108
Valero Energy
VLO
$48.3B
| $20.1M | 0.2% |
280,513
-68,387
| -20% | -$4.9M |
|
|
TPIC
109
DELISTED
TPI Composites
TPIC
| $19.5M | 0.19% |
346,129
+95,205
| +38% | +$5.37M |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.4M | 0.19% |
236,029
+9,230
| +4% | +$759K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $19.1M | 0.19% |
367,067
-18,290
| -5% | -$952K |
|
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.8M | 0.17% |
277,508
+32,824
| +13% | +$2.1M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.8M | 0.17% |
260,037
+35,673
| +16% | +$2.44M |
|
114
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.7M | 0.17% |
133,186
+14,342
| +12% | +$1.9M |
|
115
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $17.6M | 0.17% |
446,714
+28,454
| +7% | +$1.12M |
|
116
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.6M | 0.17% |
178,929
+7,366
| +4% | +$725K |
|
117
STAG Industrial
STAG
$6.81B
| $17.5M | 0.17% |
521,443
+500,510
| +2,391% | +$16.8M |
|
118
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $17.5M | 0.17% |
150,004
+15,130
| +11% | +$1.77M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $17.4M | 0.17% |
221,299
+10,227
| +5% | +$806K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.4M | 0.17% |
103,706
+8,444
| +9% | +$1.42M |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.2M | 0.17% |
504,412
-30,552
| -6% | -$1.04M |
|
122
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $17.2M | 0.17% |
558,493
-21,770
| -4% | -$669K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.1M | 0.17% |
348,499
-38,338
| -10% | -$1.88M |
|
124
J.M. Smucker
SJM
$12B
| $16.8M | 0.16% |
132,750
+419
| +0.3% | +$53K |
|
125
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $16.8M | 0.16% |
228,898
+1,794
| +0.8% | +$132K |
|