AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+1.99%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
Cap. Flow
+$1.52B
Cap. Flow %
11.81%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
210
Reduced
209
Closed
169

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$395M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$150M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$95.7M
4
ETP
Energy Transfer Partners L.p.
ETP
$83.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$65.7M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$94.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.1M

Sector Composition

1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$133B
$91M 0.71%
1,111,239
-60,220
-5% -$4.93M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$79M 0.61%
987,049
-80,485
-8% -$6.44M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$75.9M 0.59%
1,910,560
-62,350
-3% -$2.48M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.7B
$38.9M 0.3%
351,667
-34,360
-9% -$3.8M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$36.2M 0.28%
868,936
+110,000
+14% +$4.59M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$658B
$23.8M 0.18%
120,025
+11,668
+11% +$2.31M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$721B
$23.8M 0.18%
131,747
+12,744
+11% +$2.3M
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$34B
$23.7M 0.18%
329,154
+147,795
+81% +$10.6M
KMI icon
34
Kinder Morgan
KMI
$59.2B
$20.9M 0.16%
544,315
+62,813
+13% +$2.41M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$20.8M 0.16%
429,210
-25,690
-6% -$1.25M
WMB icon
36
Williams Companies
WMB
$70.3B
$20.3M 0.16%
366,948
+7,570
+2% +$419K
GCC icon
37
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$19.9M 0.15%
803,647
+56,390
+8% +$1.4M
DD
38
DELISTED
Du Pont De Nemours E I
DD
$19M 0.15%
264,421
+50,685
+24% +$3.64M
PAYX icon
39
Paychex
PAYX
$48.8B
$18.6M 0.14%
421,214
+52,849
+14% +$2.34M
DRI icon
40
Darden Restaurants
DRI
$24.2B
$18.5M 0.14%
359,957
+66,142
+23% +$3.4M
VZ icon
41
Verizon
VZ
$184B
$18.3M 0.14%
366,022
+56,366
+18% +$2.82M
MO icon
42
Altria Group
MO
$112B
$18.2M 0.14%
395,891
+44,558
+13% +$2.05M
RAI
43
DELISTED
Reynolds American Inc
RAI
$18.2M 0.14%
308,195
+64,444
+26% +$3.8M
MCD icon
44
McDonald's
MCD
$226B
$18M 0.14%
189,446
+38,255
+25% +$3.63M
LMT icon
45
Lockheed Martin
LMT
$105B
$18M 0.14%
98,224
+9,224
+10% +$1.69M
INTC icon
46
Intel
INTC
$105B
$17.8M 0.14%
510,666
-958
-0.2% -$33.4K
WFC icon
47
Wells Fargo
WFC
$257B
$17.8M 0.14%
342,674
+61,499
+22% +$3.19M
EXC icon
48
Exelon
EXC
$43.5B
$17.8M 0.14%
521,280
+112,712
+28% +$3.84M
SE
49
DELISTED
Spectra Energy Corp Wi
SE
$17.7M 0.14%
451,514
+83,646
+23% +$3.28M
LUMN icon
50
Lumen
LUMN
$4.86B
$17.7M 0.14%
432,140
+37,977
+10% +$1.55M
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