AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
+$11.7B
(-4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
579
Reduced
61
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $77.7M | 0.66% |
1,958,516
-13,596
| -0.7% | -$539K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $71.9M | 0.61% |
479,726
-768
| -0.2% | -$115K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $52.4M | 0.45% |
653,493
-22,081
| -3% | -$1.77M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $46.1M | 0.39% |
224,077
+71,722
| +47% | +$14.8M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $40.6M | 0.35% |
333,957
-512
| -0.2% | -$62.2K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $37.3M | 0.32% |
912,360
-19,464
| -2% | -$796K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $31.1M | 0.27% |
164,900
-1,219
| -0.7% | -$230K |
|
33
Dominion Energy
D
$50.3B
| $29.6M | 0.25% |
442,059
+71,978
| +19% | +$4.81M |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $26.7M | 0.23% |
238,349
+4,266
| +2% | +$478K |
|
35
Darden Restaurants
DRI
$24.3B
| $26.1M | 0.22% |
367,695
-6,832
| -2% | -$486K |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| $25.9M | 0.22% |
347,234
+9,591
| +3% | +$716K |
|
37
AT&T
T
$208B
| $25.7M | 0.22% |
722,768
+1,361
| +0.2% | +$48.3K |
|
38
Baxter International
BAX
$12.1B
| $25.6M | 0.22% |
366,260
+16,035
| +5% | +$1.12M |
|
39
Altria Group
MO
$112B
| $25.5M | 0.22% |
520,418
+61,357
| +13% | +$3M |
|
40
Johnson & Johnson
JNJ
$429B
| $25.3M | 0.22% |
259,934
+16,508
| +7% | +$1.61M |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $25.3M | 0.22% |
1,558,660
-6,259
| -0.4% | -$101K |
|
|
KRFT
42
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $25.2M | 0.21% |
295,671
-87,687
| -23% | -$7.47M |
|
43
Consolidated Edison
ED
$35.3B
| $25.1M | 0.21% |
434,496
+46,739
| +12% | +$2.71M |
|
44
KLA
KLAC
$111B
| $25.1M | 0.21% |
447,323
+58,736
| +15% | +$3.3M |
|
45
GameStop
GME
$10.2B
| $25M | 0.21% |
582,964
+2,282
| +0.4% | +$98K |
|
46
Microchip Technology
MCHP
$34.2B
| $25M | 0.21% |
527,890
+51,494
| +11% | +$2.44M |
|
|
FTR
47
DELISTED
Frontier Communications Corp.
FTR
| $25M | 0.21% |
5,040,505
+1,799,961
| +56% | +$8.91M |
|
48
Paychex
PAYX
$48.8B
| $24.9M | 0.21% |
531,258
+48,487
| +10% | +$2.27M |
|
49
JPMorgan Chase
JPM
$824B
| $24.9M | 0.21% |
366,945
-20,493
| -5% | -$1.39M |
|
50
Procter & Gamble
PG
$370B
| $24.8M | 0.21% |
+317,526
| New | +$24.8M |
|