AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+2.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.9B
AUM Growth
+$14.9B
(+2.6%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
1,166
New
198
Increased
345
Reduced
447
Closed
173
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$51M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$31.3M |
| 3 |
Merck
MRK
|
$25.7M |
| 4 |
LyondellBasell Industries
LYB
|
$24.8M |
| 5 |
Johnson & Johnson
JNJ
|
$21.4M |
Top Sells
| 1 |
Broadcom
AVGO
|
$34M |
| 2 |
JPMorgan Chase
JPM
|
$32M |
| 3 |
Verizon
VZ
|
$29.4M |
| 4 |
Cameco
CCJ
|
$28.6M |
| 5 |
MPLX
MPLX
|
$24M |
Sector Composition
| 1 | Energy | 66.41% |
| 2 | Technology | 4.66% |
| 3 | Financials | 3.55% |
| 4 | Consumer Discretionary | 3.47% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.4B
| $23.7M | 0.16% |
205,392
-10,689
| -5% | -$1.23M |
|
102
Accenture
ACN
$158B
| $23.7M | 0.16% |
66,960
+28,528
| +74% | +$10.1M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $23.4M | 0.16% |
2,616,313
+1,193,822
| +84% | +$10.7M |
|
104
Procter & Gamble
PG
$369B
| $22.2M | 0.15% |
128,298
+52,156
| +68% | +$9.03M |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $20.2M | 0.14% |
625,289
-1,205
| -0.2% | -$38.9K |
|
106
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $20M | 0.13% |
62,125
-2,155
| -3% | -$694K |
|
107
Cognizant
CTSH
$35B
| $19.1M | 0.13% |
248,107
+17,177
| +7% | +$1.33M |
|
108
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $18.6M | 0.12% |
570,675
-1,060
| -0.2% | -$34.6K |
|
109
Marsh & McLennan
MMC
$101B
| $18.1M | 0.12% |
81,015
+50,242
| +163% | +$11.2M |
|
110
Chemed
CHE
$6.7B
| $16.9M | 0.11% |
28,072
+2,803
| +11% | +$1.68M |
|
111
A.O. Smith
AOS
$9.89B
| $16.6M | 0.11% |
185,004
+48,209
| +35% | +$4.33M |
|
112
H&R Block
HRB
$6.78B
| $16.3M | 0.11% |
256,740
+54,324
| +27% | +$3.45M |
|
113
MSC Industrial Direct
MSM
$5B
| $16.1M | 0.11% |
187,508
+132,239
| +239% | +$11.4M |
|
114
Houlihan Lokey
HLI
$13.4B
| $16.1M | 0.11% |
101,936
+27,914
| +38% | +$4.41M |
|
115
UnitedHealth
UNH
$277B
| $15.9M | 0.11% |
27,157
-11,649
| -30% | -$6.81M |
|
116
Antero Midstream
AM
$8.51B
| $15.8M | 0.11% |
1,051,804
+233,778
| +29% | +$3.52M |
|
117
Dolby
DLB
$6.9B
| $15.7M | 0.11% |
205,779
+105,252
| +105% | +$8.05M |
|
118
DT Midstream
DTM
$10.6B
| $15.7M | 0.11% |
199,718
-7,994
| -4% | -$629K |
|
119
Robert Half
RHI
$3.77B
| $15.6M | 0.1% |
231,155
+118,178
| +105% | +$7.97M |
|
120
Lincoln Electric
LECO
$13.2B
| $15.6M | 0.1% |
81,145
+18,780
| +30% | +$3.61M |
|
121
Avnet
AVT
$4.35B
| $15.6M | 0.1% |
286,678
+131,459
| +85% | +$7.14M |
|
122
Targa Resources
TRGP
$35.1B
| $15.6M | 0.1% |
105,182
-17,868
| -15% | -$2.64M |
|
123
Donaldson
DCI
$9.21B
| $15.5M | 0.1% |
209,722
+74,395
| +55% | +$5.48M |
|
124
Texas Roadhouse
TXRH
$11.4B
| $15.3M | 0.1% |
86,654
+12,777
| +17% | +$2.26M |
|
125
Cheniere Energy
LNG
$52.5B
| $15.3M | 0.1% |
85,084
-5,341
| -6% | -$961K |
|