AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$314M
Cap. Flow %
-330.81%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$661K 0.7%
483,820
+4,094
+0.9% +$5.59K
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
$488K 0.51%
607,162
-46,331
-7% -$37.2K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.9B
$365K 0.38%
337,790
+3,833
+1% +$4.14K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$324K 0.34%
977,987
+65,627
+7% +$21.7K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$294K 0.31%
153,658
-70,419
-31% -$135K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$724B
$294K 0.31%
167,580
+2,680
+2% +$4.71K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$249K 0.26%
225,000
-13,349
-6% -$14.8K
D icon
33
Dominion Energy
D
$50.3B
$249K 0.26%
353,451
-88,608
-20% -$62.4K
PPL icon
34
PPL Corp
PPL
$26.8B
$227K 0.24%
691,234
-137,983
-17% -$45.4K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$224K 0.24%
469,320
+78,011
+20% +$37.3K
KMI icon
36
Kinder Morgan
KMI
$59.4B
$222K 0.23%
803,618
+678,941
+545% +$188K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$219K 0.23%
205,435
-8,749
-4% -$9.31K
OKE icon
38
Oneok
OKE
$46.5B
$218K 0.23%
677,475
+563,382
+494% +$181K
ED icon
39
Consolidated Edison
ED
$35.3B
$215K 0.23%
321,681
-112,815
-26% -$75.4K
PAYX icon
40
Paychex
PAYX
$48.8B
$214K 0.23%
449,987
-81,271
-15% -$38.7K
MO icon
41
Altria Group
MO
$112B
$212K 0.22%
389,900
-130,518
-25% -$71K
PG icon
42
Procter & Gamble
PG
$370B
$211K 0.22%
293,940
-23,586
-7% -$17K
SO icon
43
Southern Company
SO
$101B
$210K 0.22%
469,887
-121,151
-20% -$54.2K
RAI
44
DELISTED
Reynolds American Inc
RAI
$210K 0.22%
474,425
+127,191
+37% -$97.4K
JNJ icon
45
Johnson & Johnson
JNJ
$429B
$207K 0.22%
221,690
-38,244
-15% -$35.7K
LMT icon
46
Lockheed Martin
LMT
$105B
$207K 0.22%
99,672
-31,461
-24% -$65.2K
COP icon
47
ConocoPhillips
COP
$118B
$207K 0.22%
430,662
+28,701
+7% +$13.8K
LLY icon
48
Eli Lilly
LLY
$661B
$205K 0.22%
245,173
-52,237
-18% -$43.7K
PBCT
49
DELISTED
People's United Financial Inc
PBCT
$203K 0.21%
1,292,232
-266,428
-17% -$41.9K
GE icon
50
GE Aerospace
GE
$293B
$203K 0.21%
803,947
-110,417
-12% -$27.8K
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