AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$522M
Cap. Flow %
-4.28%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
204
Reduced
210
Closed
170

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$366M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$191M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$169M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73M
5
EPD icon
Enterprise Products Partners
EPD
$71M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$434M
2
LUMN icon
Lumen
LUMN
$376M
3
DVY icon
iShares Select Dividend ETF
DVY
$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$283M
5
BPL
Buckeye Partners, L.P.
BPL
$147M

Sector Composition

1 Energy 71.17%
2 Materials 2.11%
3 Consumer Discretionary 1.46%
4 Healthcare 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
$78.5M 0.64%
1,972,112
-118,923
-6% -$4.74M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$73M 0.6%
+480,494
New +$73M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$54.4M 0.45%
+675,574
New +$54.4M
VB icon
29
Vanguard Small-Cap ETF
VB
$65.9B
$41M 0.34%
334,469
-636,824
-66% -$78.1M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$38.1M 0.31%
931,824
-109,027
-10% -$4.46M
KRFT
31
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$33.4M 0.27%
383,358
+30,898
+9% +$2.69M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$31.5M 0.26%
+374,533
New +$31.5M
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$656B
$31.5M 0.26%
152,355
-65,149
-30% -$13.4M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$724B
$31.4M 0.26%
+166,119
New +$31.4M
FNV icon
35
Franco-Nevada
FNV
$36.6B
$31.4M 0.26%
646,047
+262,733
+69% +$12.8M
GOLD
36
DELISTED
Randgold Resources Ltd
GOLD
$27.8M 0.23%
401,273
+135,436
+51% +$9.23M
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.5B
$26.6M 0.22%
+234,083
New +$26.6M
D icon
38
Dominion Energy
D
$50.3B
$26.2M 0.21%
370,081
+57,570
+18% +$4.08M
DRI icon
39
Darden Restaurants
DRI
$24.3B
$26M 0.21%
374,527
+10,788
+3% +$748K
RIG icon
40
Transocean
RIG
$2.82B
$25.5M 0.21%
1,736,607
+468,843
+37% +$6.88M
PPL icon
41
PPL Corp
PPL
$26.8B
$25M 0.2%
741,860
+146,804
+25% +$4.94M
FCX icon
42
Freeport-McMoran
FCX
$66.3B
$25M 0.2%
1,317,080
+340,296
+35% +$6.45M
NE
43
DELISTED
Noble Corporation
NE
$24.8M 0.2%
1,739,761
+304,571
+21% +$4.35M
LYB icon
44
LyondellBasell Industries
LYB
$17.4B
$24.7M 0.2%
281,786
-13,342
-5% -$1.17M
LLY icon
45
Eli Lilly
LLY
$661B
$24.6M 0.2%
338,122
+38,070
+13% +$2.77M
CA
46
DELISTED
CA, Inc.
CA
$24.6M 0.2%
752,870
+53,878
+8% +$1.76M
PBI icon
47
Pitney Bowes
PBI
$2.07B
$24.5M 0.2%
1,051,299
+185,940
+21% +$4.34M
JNJ icon
48
Johnson & Johnson
JNJ
$429B
$24.5M 0.2%
243,426
+38,658
+19% +$3.89M
TE
49
DELISTED
TECO ENERGY INC
TE
$24.3M 0.2%
1,254,849
+171,784
+16% +$3.33M
LMT icon
50
Lockheed Martin
LMT
$105B
$24.3M 0.2%
119,896
+7,235
+6% +$1.47M
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