AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
109
Reduced
257
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $60.2M | 0.59% |
431,839
-51,981
| -11% | -$7.25M |
|
27
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $54M | 0.53% |
678,304
+71,142
| +12% | +$5.66M |
|
28
Blackstone
BX
$131B
| $47M | 0.46% |
1,606,315
-41,065
| -2% | -$2.12M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $39.5M | 0.39% |
193,732
+40,074
| +26% | +$8.17M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $38.2M | 0.37% |
344,726
+6,936
| +2% | +$768K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $32.5M | 0.32% |
993,246
+15,259
| +2% | +$499K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $29.8M | 0.29% |
374,104
+181,958
| +95% | +$14.5M |
|
33
Oneok
OKE
$46.5B
| $27.1M | 0.26% |
1,099,759
+422,284
| +62% | +$10.4M |
|
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.7M | 0.25% |
242,537
+37,102
| +18% | +$3.92M |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $24.9M | 0.24% |
226,779
+1,779
| +0.8% | +$195K |
|
36
CenterPoint Energy
CNP
$24.6B
| $24.6M | 0.24% |
1,338,413
+1,160,748
| +653% | +$21.3M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $24.2M | 0.24% |
1,009,565
+865,190
| +599% | +$20.7M |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $22.9M | 0.22% |
122,699
-44,881
| -27% | -$8.39M |
|
39
NRG Energy
NRG
$28.4B
| $22.7M | 0.22% |
+1,925,076
| New | +$22.7M |
|
|
Y
40
DELISTED
Alleghany Corporation
Y
| $22M | 0.22% |
+46,100
| New | +$22M |
|
41
AbbVie
ABBV
$374B
| $21.4M | 0.21% |
+361,861
| New | +$21.4M |
|
42
Wynn Resorts
WYNN
$13.1B
| $21.4M | 0.21% |
+309,766
| New | +$21.4M |
|
43
Ares Capital
ARCC
$15.7B
| $21.4M | 0.21% |
1,503,241
-119,317
| -7% | -$1.7M |
|
44
Pitney Bowes
PBI
$2.07B
| $21.1M | 0.21% |
1,020,466
+16,741
| +2% | +$346K |
|
45
Tapestry
TPR
$21.7B
| $21.1M | 0.21% |
643,826
-37,458
| -5% | -$1.23M |
|
46
Emerson Electric
EMR
$72.9B
| $21M | 0.21% |
439,992
+429,196
| +3,976% | +$20.5M |
|
47
Brookfield Infrastructure Partners
BIP
$14.2B
| $20.9M | 0.2% |
+551,690
| New | +$20.9M |
|
48
Invesco
IVZ
$9.68B
| $20.8M | 0.2% |
+621,208
| New | +$20.8M |
|
49
Verizon
VZ
$184B
| $20.7M | 0.2% |
447,791
-2,809
| -0.6% | -$130K |
|
50
Altria Group
MO
$112B
| $20.7M | 0.2% |
355,078
-34,822
| -9% | -$2.03M |
|