AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
275
Reduced
255
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $122M | 0.84% |
5,161,479
+5,141,563
| +25,816% | +$122M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $121M | 0.84% |
510,355
-12,909
| -2% | -$3.06M |
|
28
Vanguard Total Bond Market
BND
$133B
| $77.9M | 0.54% |
961,013
+12,840
| +1% | +$1.04M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $65M | 0.45% |
1,654,738
-62,090
| -4% | -$2.44M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $55.8M | 0.38% |
1,403,607
-110,564
| -7% | -$4.39M |
|
31
Williams Companies
WMB
$70.5B
| $55.2M | 0.38% |
1,866,961
+436,223
| +30% | +$12.9M |
|
32
Oneok
OKE
$46.5B
| $54.8M | 0.38% |
988,201
+225,119
| +30% | +$12.5M |
|
33
PPL Corp
PPL
$26.8B
| $49M | 0.34% |
1,311,439
+168,729
| +15% | +$6.31M |
|
34
Entergy
ETR
$38.9B
| $48.9M | 0.34% |
643,828
+109,220
| +20% | +$8.3M |
|
35
HP
HPQ
$26.8B
| $48.7M | 0.34% |
2,725,364
+324,812
| +14% | +$5.81M |
|
36
Eaton
ETN
$134B
| $48.4M | 0.33% |
656,486
+109,877
| +20% | +$8.1M |
|
37
Lumen
LUMN
$4.84B
| $48.3M | 0.33% |
2,050,316
+473,201
| +30% | +$11.2M |
|
38
Duke Energy
DUK
$94.5B
| $48.1M | 0.33% |
586,699
+87,353
| +17% | +$7.16M |
|
39
Philip Morris
PM
$254B
| $48.1M | 0.33% |
426,133
+4,774
| +1% | +$539K |
|
40
FirstEnergy
FE
$25.1B
| $48.1M | 0.33% |
1,511,108
+280,074
| +23% | +$8.91M |
|
41
Pfizer
PFE
$141B
| $48M | 0.33% |
1,402,022
+193,927
| +16% | +$6.63M |
|
42
Occidental Petroleum
OXY
$45.6B
| $47.9M | 0.33% |
756,094
+220,108
| +41% | +$13.9M |
|
43
Navient
NAVI
$1.36B
| $47.9M | 0.33% |
3,244,091
+1,058,662
| +48% | +$15.6M |
|
|
SPLS
44
DELISTED
Staples Inc
SPLS
| $47.6M | 0.33% |
5,432,663
+1,648,369
| +44% | +$14.5M |
|
45
Emerson Electric
EMR
$72.9B
| $47.6M | 0.33% |
795,885
+133,149
| +20% | +$7.97M |
|
46
United Parcel Service
UPS
$72.3B
| $47.6M | 0.33% |
443,871
+437,808
| +7,221% | +$47M |
|
47
Southern Company
SO
$101B
| $47.6M | 0.33% |
955,517
+163,352
| +21% | +$8.13M |
|
48
International Paper
IP
$25.4B
| $47.6M | 0.33% |
936,635
+233,880
| +33% | +$11.9M |
|
49
Coca-Cola
KO
$297B
| $47.4M | 0.33% |
1,116,431
+213,143
| +24% | +$9.05M |
|
50
AbbVie
ABBV
$374B
| $47.4M | 0.33% |
726,887
+100,586
| +16% | +$6.55M |
|