AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
576
Reduced
109
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $107M | 0.75% |
5,365,854
+204,375
| +4% | +$4.08M |
|
27
Vanguard Total Bond Market
BND
$133B
| $86.8M | 0.61% |
1,060,793
+99,780
| +10% | +$8.17M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $66.3M | 0.46% |
1,605,620
-49,118
| -3% | -$2.03M |
|
29
Oneok
OKE
$46.5B
| $55.9M | 0.39% |
1,071,575
+83,374
| +8% | +$4.35M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $55.9M | 0.39% |
1,367,873
-35,734
| -3% | -$1.46M |
|
31
Williams Companies
WMB
$70.5B
| $55.1M | 0.38% |
1,819,069
-47,892
| -3% | -$1.45M |
|
32
Navient
NAVI
$1.36B
| $51.1M | 0.36% |
3,066,220
-177,871
| -5% | -$2.96M |
|
|
SPLS
33
DELISTED
Staples Inc
SPLS
| $51M | 0.36% |
5,065,309
-367,354
| -7% | -$3.7M |
|
34
AbbVie
ABBV
$374B
| $49.7M | 0.35% |
684,793
-42,094
| -6% | -$3.05M |
|
35
Pfizer
PFE
$141B
| $48.8M | 0.34% |
1,452,222
+50,200
| +4% | +$1.69M |
|
36
Eaton
ETN
$134B
| $48.7M | 0.34% |
625,370
-31,116
| -5% | -$2.42M |
|
37
LyondellBasell Industries
LYB
$17.4B
| $48.7M | 0.34% |
576,557
+47,634
| +9% | +$4.02M |
|
38
Xerox
XRX
$478M
| $48.5M | 0.34% |
1,687,651
-4,719,472
| -74% | +$2.47M |
|
39
International Paper
IP
$25.4B
| $48.4M | 0.34% |
854,847
-81,788
| -9% | -$4.63M |
|
40
Valero Energy
VLO
$48.3B
| $48.4M | 0.34% |
716,998
+7,902
| +1% | +$533K |
|
41
United Parcel Service
UPS
$72.3B
| $48.3M | 0.34% |
437,176
-6,695
| -2% | -$740K |
|
42
T Rowe Price
TROW
$23.2B
| $48.2M | 0.34% |
649,745
-19,767
| -3% | -$1.47M |
|
43
CF Industries
CF
$13.7B
| $48M | 0.33% |
1,717,099
+115,989
| +7% | +$3.24M |
|
44
Ford
F
$46.2B
| $48M | 0.33% |
4,289,093
+476,614
| +13% | +$5.33M |
|
45
Invesco
IVZ
$9.68B
| $48M | 0.33% |
1,363,361
-118,368
| -8% | -$4.17M |
|
46
Caterpillar
CAT
$194B
| $47.8M | 0.33% |
444,422
-65,865
| -13% | -$7.08M |
|
47
Johnson & Johnson
JNJ
$429B
| $47.7M | 0.33% |
360,711
-17,069
| -5% | -$2.26M |
|
48
General Motors
GM
$55B
| $47.7M | 0.33% |
1,364,342
+83,243
| +6% | +$2.91M |
|
49
Eli Lilly
LLY
$661B
| $47.6M | 0.33% |
578,098
+19,110
| +3% | +$1.57M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $47.2M | 0.33% |
271,527
+2,163
| +0.8% | +$376K |
|