AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
| $112M | 0.79% |
+3,356,940
| New | +$112M |
|
27
Vanguard Total Bond Market
BND
$133B
| $88.4M | 0.63% |
1,078,359
+17,566
| +2% | +$1.44M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $68.8M | 0.49% |
1,584,215
-21,405
| -1% | -$929K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $57.3M | 0.41% |
1,315,444
-52,429
| -4% | -$2.28M |
|
30
Williams Companies
WMB
$70.5B
| $52.9M | 0.37% |
1,762,516
-56,553
| -3% | -$1.7M |
|
31
T Rowe Price
TROW
$23.2B
| $51.7M | 0.37% |
570,289
-79,456
| -12% | -$7.2M |
|
32
AT&T
T
$208B
| $51.4M | 0.36% |
1,313,320
+75,021
| +6% | +$2.94M |
|
33
Oneok
OKE
$46.5B
| $51.4M | 0.36% |
928,335
-143,240
| -13% | -$7.94M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $50.8M | 0.36% |
2,802,682
+142,904
| +5% | +$2.59M |
|
35
The Mosaic Company
MOS
$10.4B
| $50.4M | 0.36% |
2,336,343
+346,093
| +17% | +$7.47M |
|
36
Navient
NAVI
$1.36B
| $50.4M | 0.36% |
3,353,227
+287,007
| +9% | +$4.31M |
|
37
Valero Energy
VLO
$48.3B
| $50.1M | 0.36% |
651,428
-65,570
| -9% | -$5.04M |
|
38
Invesco
IVZ
$9.68B
| $50.1M | 0.36% |
1,429,528
+66,167
| +5% | +$2.32M |
|
39
Verizon
VZ
$184B
| $50M | 0.35% |
1,010,546
-7,475
| -0.7% | -$370K |
|
40
CF Industries
CF
$13.7B
| $49.7M | 0.35% |
1,414,109
-302,990
| -18% | -$10.7M |
|
41
LyondellBasell Industries
LYB
$17.4B
| $49.6M | 0.35% |
500,864
-75,693
| -13% | -$7.5M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $49.6M | 0.35% |
277,298
+5,771
| +2% | +$1.03M |
|
43
General Motors
GM
$55B
| $49.6M | 0.35% |
1,227,230
-137,112
| -10% | -$5.54M |
|
44
Chevron
CVX
$318B
| $49M | 0.35% |
417,252
-29,258
| -7% | -$3.44M |
|
45
Eaton
ETN
$134B
| $49M | 0.35% |
637,520
+12,150
| +2% | +$933K |
|
46
Ford
F
$46.2B
| $48.9M | 0.35% |
4,084,909
-204,184
| -5% | -$2.44M |
|
47
Occidental Petroleum
OXY
$45.6B
| $48.8M | 0.35% |
759,307
-11,981
| -2% | -$769K |
|
48
Pfizer
PFE
$141B
| $48.5M | 0.34% |
1,358,930
-93,292
| -6% | -$3.33M |
|
49
Cisco
CSCO
$268B
| $48.5M | 0.34% |
1,441,362
-53,540
| -4% | -$1.8M |
|
50
DuPont de Nemours
DD
$31.6B
| $48.4M | 0.34% |
699,716
-23,969
| -3% | -$1.66M |
|