AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+4%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.6B
AUM Growth
+$10.6B
(+2.8%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
1,222
New
192
Increased
358
Reduced
488
Closed
182
Top Buys
| 1 |
Delek Logistics
DKL
|
$63.8M |
| 2 |
Marsh & McLennan
MMC
|
$21.1M |
| 3 |
T Rowe Price
TROW
|
$18.4M |
| 4 |
S&P Global
SPGI
|
$18.2M |
| 5 |
Cheniere Energy
CQP
|
$18M |
Top Sells
| 1 |
Hess Midstream
HESM
|
$35.4M |
| 2 |
Plains All American Pipeline
PAA
|
$20.8M |
| 3 |
First Solar
FSLR
|
$20M |
| 4 |
Lockheed Martin
LMT
|
$17.4M |
| 5 |
Cameco
CCJ
|
$16.1M |
Sector Composition
| 1 | Energy | 62.63% |
| 2 | Technology | 6.2% |
| 3 | Consumer Discretionary | 4.28% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$26.8B
| $21M | 0.2% |
826,527
-82,347
| -9% | -$2.09M |
|
102
Best Buy
BBY
$15.8B
| $20.8M | 0.2% |
327,909
-19,799
| -6% | -$1.25M |
|
103
McDonald's
MCD
$226B
| $20.7M | 0.2% |
89,773
-4,678
| -5% | -$1.08M |
|
104
Hasbro
HAS
$11.1B
| $20.7M | 0.2% |
306,877
+12,578
| +4% | +$848K |
|
105
Edison International
EIX
$21.3B
| $20.2M | 0.19% |
357,045
-16,019
| -4% | -$906K |
|
106
Franklin Resources
BEN
$13.3B
| $20.1M | 0.19% |
935,253
-95,131
| -9% | -$2.05M |
|
107
Lumen
LUMN
$4.84B
| $19.6M | 0.19% |
2,686,153
+396,537
| +17% | +$2.89M |
|
108
Seagate
STX
$37.5B
| $19.4M | 0.18% |
363,677
+53,675
| +17% | +$2.86M |
|
109
International Paper
IP
$25.4B
| $19M | 0.18% |
599,195
+43,841
| +8% | +$1.39M |
|
110
Clearway Energy Class C
CWEN
$3.38B
| $18.9M | 0.18% |
592,895
+47,986
| +9% | +$1.53M |
|
111
Newell Brands
NWL
$2.64B
| $18.9M | 0.18% |
1,358,578
+52,968
| +4% | +$736K |
|
112
Procter & Gamble
PG
$370B
| $18.9M | 0.18% |
149,422
-114,221
| -43% | -$14.4M |
|
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $18.9M | 0.18% |
323,308
-3,130
| -1% | -$183K |
|
114
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $18.6M | 0.18% |
1,146,491
+62,225
| +6% | +$1.01M |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $18.4M | 0.17% |
128,470
-1,905
| -1% | -$273K |
|
116
VF Corp
VFC
$5.79B
| $17M | 0.16% |
568,997
+40,699
| +8% | +$1.22M |
|
117
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $17M | 0.16% |
566,755
+15,766
| +3% | +$472K |
|
118
United Parcel Service
UPS
$72.3B
| $15.9M | 0.15% |
98,432
+34,134
| +53% | +$5.51M |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $15.9M | 0.15% |
212,249
-3,765
| -2% | -$282K |
|
120
Array Technologies
ARRY
$1.32B
| $15.6M | 0.15% |
938,475
+36,717
| +4% | +$609K |
|
121
Starbucks
SBUX
$99.2B
| $15.3M | 0.14% |
181,187
+86,456
| +91% | +$7.28M |
|
122
Amazon
AMZN
$2.41T
| $15.1M | 0.14% |
133,633
-1,250
| -0.9% | -$141K |
|
123
Comcast
CMCSA
$125B
| $14.9M | 0.14% |
506,866
+98,368
| +24% | +$2.89M |
|
|
NOVA
124
DELISTED
Sunnova Energy
NOVA
| $14.4M | 0.14% |
650,027
+15,921
| +3% | +$352K |
|
125
Cheniere Energy
LNG
$52.6B
| $14.1M | 0.13% |
85,028
-6,560
| -7% | -$1.09M |
|