AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$13.6B
Cap. Flow
+$1.28B
Cap. Flow %
9.45%
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
426
Reduced
210
Closed
38

Top Buys

1
ETP
Energy Transfer Partners L.p.
ETP
$191M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$102M
3
EPD icon
Enterprise Products Partners
EPD
$100M
4
PAA icon
Plains All American Pipeline
PAA
$83.7M
5
BPL
Buckeye Partners, L.P.
BPL
$76.5M

Top Sells

1
NUE icon
Nucor
NUE
$38.9M
2
CNP icon
CenterPoint Energy
CNP
$34.5M
3
NOV icon
NOV
NOV
$34.2M
4
QCOM icon
Qualcomm
QCOM
$33.1M
5
COP icon
ConocoPhillips
COP
$31.8M

Sector Composition

1 Energy 67.49%
2 Financials 2.86%
3 Materials 2.35%
4 Healthcare 2.33%
5 Technology 1.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$658B
$118M 0.87%
523,264
-16,478
-3% -$3.71M
BND icon
27
Vanguard Total Bond Market
BND
$133B
$76.6M 0.56%
948,173
+6,799
+0.7% +$549K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$62.7M 0.46%
1,716,828
+18,741
+1% +$685K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$54.2M 0.4%
1,514,171
+210,544
+16% +$7.53M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$99B
$44.8M 0.33%
270,886
-12,411
-4% -$2.05M
WMB icon
31
Williams Companies
WMB
$70.2B
$44.6M 0.33%
1,430,738
+1,259,630
+736% +$39.2M
OKE icon
32
Oneok
OKE
$46.4B
$43.8M 0.32%
763,082
+28,428
+4% +$1.63M
LLY icon
33
Eli Lilly
LLY
$659B
$41.1M 0.3%
+558,209
New +$41.1M
T icon
34
AT&T
T
$208B
$40.8M 0.3%
959,596
+164,306
+21% +$6.99M
VZ icon
35
Verizon
VZ
$184B
$39.6M 0.29%
742,397
+141,713
+24% +$7.56M
ETR icon
36
Entergy
ETR
$38.8B
$39.3M 0.29%
534,608
+136,393
+34% +$10M
MO icon
37
Altria Group
MO
$112B
$39.3M 0.29%
580,846
+89,794
+18% +$6.07M
PFE icon
38
Pfizer
PFE
$141B
$39.2M 0.29%
1,208,095
+292,772
+32% +$9.51M
ABBV icon
39
AbbVie
ABBV
$375B
$39.2M 0.29%
626,301
+129,125
+26% +$8.09M
JNJ icon
40
Johnson & Johnson
JNJ
$428B
$39.1M 0.29%
339,332
+75,888
+29% +$8.74M
SO icon
41
Southern Company
SO
$101B
$39M 0.29%
792,165
+183,674
+30% +$9.04M
PPL icon
42
PPL Corp
PPL
$26.7B
$38.9M 0.29%
1,142,710
+1,129,086
+8,287% +$38.4M
AJG icon
43
Arthur J. Gallagher & Co
AJG
$77.8B
$38.8M 0.29%
+746,153
New +$38.8M
CVX icon
44
Chevron
CVX
$317B
$38.8M 0.29%
+329,371
New +$38.8M
DUK icon
45
Duke Energy
DUK
$94.4B
$38.8M 0.29%
499,346
+102,942
+26% +$7.99M
PM icon
46
Philip Morris
PM
$253B
$38.6M 0.28%
421,359
+102,511
+32% +$9.38M
CF icon
47
CF Industries
CF
$13.8B
$38.5M 0.28%
+1,222,286
New +$38.5M
IBM icon
48
IBM
IBM
$226B
$38.4M 0.28%
231,153
+30,474
+15% +$5.06M
OXY icon
49
Occidental Petroleum
OXY
$45.5B
$38.2M 0.28%
+535,986
New +$38.2M
FE icon
50
FirstEnergy
FE
$25B
$38.1M 0.28%
+1,231,034
New +$38.1M
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