AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(-1.3%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
115
Reduced
432
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
26
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $145M | 1.14% |
9,531,884
+1,441,562
| +18% | +$21.9M |
|
|
APL
27
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $136M | 1.07% |
4,989,155
+871,969
| +21% | +$23.8M |
|
|
28
NGL Energy Partners
NGL
$707M
| $120M | 0.94% |
+4,270,998
| New | +$120M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $111M | 0.87% |
971,293
+619,626
| +176% | +$70.8M |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $79.2M | 0.62% |
2,091,035
+180,475
| +9% | +$6.84M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $44.7M | 0.35% |
217,504
+197,992
| +1,015% | +$40.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $41.7M | 0.33% |
1,040,851
+171,915
| +20% | +$6.88M |
|
|
FTR
33
DELISTED
Frontier Communications Corp.
FTR
| $35.8M | 0.28% |
+15,513,855
| New | +$35.8M |
|
34
Lumen
LUMN
$4.84B
| $33.4M | 0.26% |
11,554,563
+11,122,423
| +2,574% | +$32.2M |
|
35
Dominion Energy
D
$50.3B
| $24M | 0.19% |
312,511
+293,799
| +1,570% | +$22.6M |
|
|
NE
36
DELISTED
Noble Corporation
NE
| $23.8M | 0.19% |
+1,435,190
| New | +$23.8M |
|
37
ConocoPhillips
COP
$118B
| $23.7M | 0.19% |
343,482
+116,239
| +51% | +$8.03M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $23.4M | 0.18% |
+295,128
| New | +$23.4M |
|
39
Transocean
RIG
$2.82B
| $23.2M | 0.18% |
+1,267,764
| New | +$23.2M |
|
|
ESV
40
DELISTED
Ensco Rowan plc
ESV
| $23.1M | 0.18% |
+772,554
| New | +$23.1M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $23M | 0.18% |
+1,267,267
| New | +$23M |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $22.9M | 0.18% |
623,901
+194,887
| +45% | +$7.15M |
|
43
Freeport-McMoran
FCX
$66.3B
| $22.8M | 0.18% |
976,784
+458,116
| +88% | +$10.7M |
|
44
Tapestry
TPR
$21.7B
| $22.3M | 0.18% |
+592,939
| New | +$22.3M |
|
45
GameStop
GME
$10.2B
| $22.2M | 0.18% |
657,986
+643,486
| +4,438% | +$21.7M |
|
|
TE
46
DELISTED
TECO ENERGY INC
TE
| $22.2M | 0.17% |
1,083,065
+102,670
| +10% | +$2.1M |
|
|
KRFT
47
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $22.1M | 0.17% |
352,460
+55,733
| +19% | +$3.49M |
|
48
Waste Management
WM
$90.4B
| $22.1M | 0.17% |
429,667
+64,511
| +18% | +$3.31M |
|
49
Microchip Technology
MCHP
$34.2B
| $22M | 0.17% |
487,727
+116,970
| +32% | +$5.28M |
|
50
DuPont de Nemours
DD
$31.6B
| $22M | 0.17% |
481,483
+156,250
| +48% | +$7.13M |
|