AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.6%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
185
Reduced
272
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AM
26
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $114M | 0.93% |
4,275,865
+98,114
| +2% | +$2.62M |
|
27
Vanguard Total Bond Market
BND
$133B
| $79.2M | 0.65% |
941,374
+5,184
| +0.6% | +$436K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $63.5M | 0.52% |
1,698,087
-231,031
| -12% | -$8.64M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $49.1M | 0.4% |
1,303,627
+222,532
| +21% | +$8.37M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $43.8M | 0.36% |
283,297
-70,099
| -20% | -$10.8M |
|
|
GOLD
31
DELISTED
Randgold Resources Ltd
GOLD
| $42.5M | 0.35% |
424,747
+68,701
| +19% | +$6.87M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $41.5M | 0.34% |
513,610
-6,410
| -1% | -$518K |
|
|
33
Brookfield
BN
$98.4B
| $39.8M | 0.33% |
+1,132,567
| New | +$39.8M |
|
34
Oneok
OKE
$46.7B
| $37.8M | 0.31% |
734,654
+59,393
| +9% | +$3.05M |
|
35
Kinder Morgan
KMI
$59.3B
| $37.5M | 0.31% |
1,620,292
-123,966
| -7% | -$2.87M |
|
36
CenterPoint Energy
CNP
$24.7B
| $36.6M | 0.3% |
1,576,021
+254,533
| +19% | +$5.91M |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $36.5M | 0.3% |
854,106
-59,728
| -7% | -$2.55M |
|
38
Qualcomm
QCOM
$170B
| $35.7M | 0.29% |
520,882
+30,809
| +6% | +$2.11M |
|
39
NOV
NOV
$4.81B
| $34.2M | 0.28% |
931,866
+181,240
| +24% | +$6.66M |
|
40
HP
HPQ
$26.7B
| $34.1M | 0.28% |
2,198,458
+247,235
| +13% | +$3.84M |
|
41
Caterpillar
CAT
$194B
| $33.9M | 0.28% |
382,298
+36,457
| +11% | +$3.24M |
|
42
Emerson Electric
EMR
$73.4B
| $33.2M | 0.27% |
609,862
+103,385
| +20% | +$5.64M |
|
|
43
Baxter International
BAX
$12.3B
| $33.1M | 0.27% |
+695,392
| New | +$33.1M |
|
44
Seagate
STX
$36.9B
| $33M | 0.27% |
855,786
-280,519
| -25% | -$10.8M |
|
45
LyondellBasell Industries
LYB
$17.6B
| $32.8M | 0.27% |
407,020
+79,230
| +24% | +$6.39M |
|
46
Nucor
NUE
$32.9B
| $32.6M | 0.27% |
659,517
+138,851
| +27% | +$6.87M |
|
47
Procter & Gamble
PG
$367B
| $32.3M | 0.26% |
359,953
+40,405
| +13% | +$3.63M |
|
48
AT&T
T
$204B
| $32.3M | 0.26% |
795,290
+137,292
| +21% | +$5.58M |
|
49
Eaton
ETN
$133B
| $32M | 0.26% |
486,602
+59,151
| +14% | +$3.89M |
|
50
IBM
IBM
$225B
| $31.9M | 0.26% |
200,679
+26,607
| +15% | +$4.23M |
|