AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.11%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.4B
AUM Growth
+$10.4B
(-8.2%)
Cap. Flow
-$278M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
43.03%
Holding
1,068
New
166
Increased
267
Reduced
449
Closed
162
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$46.4M |
| 2 |
Stem
STEM
|
$28.4M |
| 3 |
Plains All American Pipeline
PAA
|
$21.2M |
| 4 |
Evercore
EVR
|
$16.7M |
| 5 |
Green Plains
GPRE
|
$15.8M |
Top Sells
| 1 |
MPLX
MPLX
|
$69.9M |
| 2 |
Universal Display
OLED
|
$47.2M |
| 3 |
Acuity Brands
AYI
|
$44.9M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$40.6M |
| 5 |
Western Midstream Partners
WES
|
$39.1M |
Sector Composition
| 1 | Energy | 50.72% |
| 2 | Financials | 11.42% |
| 3 | Technology | 6.62% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Discretionary | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$36B
| $21.6M | 0.21% |
437,373
+7,786
| +2% | +$385K |
|
102
Southern Company
SO
$101B
| $21.6M | 0.21% |
348,920
-50,141
| -13% | -$3.11M |
|
103
Hanesbrands
HBI
$2.17B
| $21.4M | 0.21% |
1,248,174
-54,892
| -4% | -$942K |
|
104
Hasbro
HAS
$11.1B
| $21.4M | 0.21% |
239,452
-18,297
| -7% | -$1.63M |
|
105
Ventas
VTR
$30.7B
| $21.2M | 0.2% |
383,200
| – | – |
|
106
Altria Group
MO
$112B
| $21.1M | 0.2% |
464,088
-47,706
| -9% | -$2.17M |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $20.7M | 0.2% |
252,872
+18,193
| +8% | +$1.49M |
|
108
Newell Brands
NWL
$2.64B
| $20.6M | 0.2% |
928,300
+32,182
| +4% | +$713K |
|
109
STAG Industrial
STAG
$6.81B
| $20.3M | 0.2% |
517,222
-477,928
| -48% | -$18.8M |
|
110
Caterpillar
CAT
$194B
| $19.9M | 0.19% |
103,720
+2,381
| +2% | +$457K |
|
111
Broadstone Net Lease
BNL
$3.52B
| $19.8M | 0.19% |
800,000
| – | – |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $19.6M | 0.19% |
375,458
+18,851
| +5% | +$982K |
|
113
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $19.1M | 0.18% |
592,212
+35,769
| +6% | +$1.15M |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $18.5M | 0.18% |
492,747
-37,491
| -7% | -$1.41M |
|
115
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.2M | 0.17% |
268,765
+37,469
| +16% | +$2.53M |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $18.1M | 0.17% |
362,404
-5,483
| -1% | -$274K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23B
| $18.1M | 0.17% |
184,560
-2,921
| -2% | -$286K |
|
118
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $18M | 0.17% |
100,573
-7,887
| -7% | -$1.42M |
|
119
Materials Select Sector SPDR Fund
XLB
$5.46B
| $18M | 0.17% |
227,676
-3,638
| -2% | -$288K |
|
120
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $17.9M | 0.17% |
304,245
+8,304
| +3% | +$488K |
|
121
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17.9M | 0.17% |
259,491
-11,980
| -4% | -$825K |
|
122
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $17.8M | 0.17% |
222,722
-14,931
| -6% | -$1.2M |
|
|
SPWR
123
DELISTED
SunPower Corporation Common Stock
SPWR
| $17.8M | 0.17% |
785,591
+100,445
| +15% | +$2.28M |
|
124
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $17.8M | 0.17% |
278,872
-12,568
| -4% | -$803K |
|
125
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.8M | 0.17% |
119,096
-12,321
| -9% | -$1.84M |
|