AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$26.3B
| $84.4M | 0.75% |
2,814,647
-170,233
| -6% | -$5.1M |
|
27
Vanguard Total Bond Market
BND
$133B
| $78.9M | 0.7% |
936,190
-7,253
| -0.8% | -$611K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $68.2M | 0.6% |
1,929,118
+174,023
| +10% | +$6.15M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $52.8M | 0.47% |
353,396
-22,544
| -6% | -$3.37M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $42.2M | 0.37% |
520,020
-154,429
| -23% | -$12.5M |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $39.9M | 0.35% |
356,046
+282,972
| +387% | +$31.7M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $38.1M | 0.34% |
1,081,095
+217,410
| +25% | +$7.66M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $33.5M | 0.3% |
913,834
+176,671
| +24% | +$6.47M |
|
34
Blackstone
BX
$131B
| $33.3M | 0.29% |
1,356,393
-155,201
| -10% | -$3.81M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $33M | 0.29% |
1,726,089
+320,209
| +23% | +$6.13M |
|
36
Kinder Morgan
KMI
$59.3B
| $32.7M | 0.29% |
1,744,258
+543,748
| +45% | +$10.2M |
|
37
Oneok
OKE
$46.7B
| $32M | 0.28% |
675,261
-116,969
| -15% | -$5.55M |
|
38
Vanguard Small-Cap ETF
VB
$66B
| $32M | 0.28% |
276,849
-30,836
| -10% | -$3.57M |
|
39
CenterPoint Energy
CNP
$24.7B
| $31.7M | 0.28% |
1,321,488
+217,798
| +20% | +$5.23M |
|
40
Lumen
LUMN
$4.88B
| $28.7M | 0.25% |
987,998
+288,993
| +41% | +$8.38M |
|
41
Verizon
VZ
$183B
| $28.5M | 0.25% |
509,819
+85,172
| +20% | +$4.76M |
|
42
AT&T
T
$204B
| $28.4M | 0.25% |
657,998
+87,582
| +15% | +$3.78M |
|
43
Tapestry
TPR
$21.5B
| $28.4M | 0.25% |
695,886
+144,148
| +26% | +$5.87M |
|
44
Altria Group
MO
$112B
| $28.2M | 0.25% |
408,364
+49,215
| +14% | +$3.39M |
|
45
Cincinnati Financial
CINF
$23.8B
| $28M | 0.25% |
374,085
+42,628
| +13% | +$3.19M |
|
46
Johnson & Johnson
JNJ
$426B
| $27.9M | 0.25% |
230,256
+23,140
| +11% | +$2.81M |
|
47
Duke Energy
DUK
$94.1B
| $27.8M | 0.25% |
324,054
+43,151
| +15% | +$3.7M |
|
48
Seagate
STX
$36.9B
| $27.7M | 0.25% |
1,136,305
+532,405
| +88% | +$13M |
|
49
Southern Company
SO
$101B
| $27.6M | 0.24% |
515,011
+76,306
| +17% | +$4.09M |
|
50
AbbVie
ABBV
$375B
| $27.4M | 0.24% |
443,246
+56,506
| +15% | +$3.5M |
|