AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$11.6B
(+14%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
483
Reduced
89
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84M | 0.72% |
1,972,910
+450
| +0% | +$19.2K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $67.3M | 0.58% |
470,215
-4,975
| -1% | -$712K |
|
28
Vanguard Small-Cap ETF
VB
$65.7B
| $45.2M | 0.39% |
386,027
+26,525
| +7% | +$3.11M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $32.7M | 0.28% |
758,936
-24,400
| -3% | -$1.05M |
|
30
iShares TIPS Bond ETF
TIP
$13.5B
| $25.5M | 0.22% |
220,733
+8,800
| +4% | +$1.02M |
|
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $24.1M | 0.21% |
454,900
+57,025
| +14% | +$3.02M |
|
32
Vanguard S&P 500 ETF
VOO
$721B
| $21.4M | 0.18% |
119,003
+29,087
| +32% | +$5.22M |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $21.4M | 0.18% |
109,086
+26,723
| +32% | +$5.23M |
|
34
iShares Core S&P 500 ETF
IVV
$658B
| $21.3M | 0.18% |
108,357
-687,404
| -86% | -$135M |
|
35
Williams Companies
WMB
$70.3B
| $20.9M | 0.18% |
359,378
+53,913
| +18% | +$3.14M |
|
36
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $20.9M | 0.18% |
747,257
-16,850
| -2% | -$471K |
|
37
Kinder Morgan
KMI
$59.2B
| $17.5M | 0.15% |
481,502
+83,095
| +21% | +$3.01M |
|
38
Iron Mountain
IRM
$26.3B
| $16.7M | 0.14% |
469,829
+66,058
| +16% | +$2.34M |
|
39
Newmont
NEM
$82.7B
| $16.4M | 0.14% |
646,461
+203,470
| +46% | +$5.18M |
|
40
Freeport-McMoran
FCX
$66.2B
| $16.4M | 0.14% |
449,689
+71,857
| +19% | +$2.62M |
|
41
Eli Lilly
LLY
$659B
| $16M | 0.14% |
257,747
+59,481
| +30% | +$3.7M |
|
42
ConocoPhillips
COP
$118B
| $15.9M | 0.14% |
185,016
+7,890
| +4% | +$676K |
|
43
Intel
INTC
$105B
| $15.8M | 0.14% |
511,624
+36,382
| +8% | +$1.12M |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $15.6M | 0.13% |
367,868
+22,052
| +6% | +$937K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $15.5M | 0.13% |
837,494
+183,534
| +28% | +$3.39M |
|
|
KRFT
46
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $15.5M | 0.13% |
258,127
+47,441
| +23% | +$2.84M |
|
47
Paychex
PAYX
$48.8B
| $15.3M | 0.13% |
368,365
+89,878
| +32% | +$3.74M |
|
48
Entergy
ETR
$38.8B
| $15.3M | 0.13% |
186,239
+14,784
| +9% | +$1.21M |
|
49
McDonald's
MCD
$226B
| $15.2M | 0.13% |
151,191
+31,561
| +26% | +$3.18M |
|
50
AbbVie
ABBV
$375B
| $15.2M | 0.13% |
268,940
+52,747
| +24% | +$2.98M |
|