AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.4%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
306
Reduced
175
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
| $112M | 0.77% |
3,435,116
+78,176
| +2% | +$2.54M |
|
27
Vanguard Total Bond Market
BND
$133B
| $91.9M | 0.64% |
1,126,846
+48,487
| +4% | +$3.96M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $84.4M | 0.58% |
1,882,485
+298,270
| +19% | +$13.4M |
|
|
29
iShares Core S&P 500 ETF
IVV
$660B
| $83.7M | 0.58% |
311,176
-199,997
| -39% | -$53.8M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $60.8M | 0.42% |
1,325,201
+9,757
| +0.7% | +$448K |
|
31
Williams Companies
WMB
$70.5B
| $58.2M | 0.4% |
1,910,098
+147,582
| +8% | +$4.5M |
|
32
Oneok
OKE
$46.5B
| $55.4M | 0.38% |
1,036,551
+108,216
| +12% | +$5.78M |
|
33
Lumen
LUMN
$4.84B
| $54.9M | 0.38% |
3,293,552
+825,219
| +33% | +$13.8M |
|
|
34
Helmerich & Payne
HP
$2B
| $53.7M | 0.37% |
+831,165
| New | +$53.7M |
|
35
AT&T
T
$208B
| $52.4M | 0.36% |
1,348,349
+35,029
| +3% | +$1.36M |
|
|
36
Kohl's
KSS
$1.78B
| $52.2M | 0.36% |
+962,571
| New | +$52.2M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $52.1M | 0.36% |
274,786
-2,512
| -0.9% | -$477K |
|
38
CF Industries
CF
$13.7B
| $51.9M | 0.36% |
1,220,637
-193,472
| -14% | -$8.23M |
|
39
Occidental Petroleum
OXY
$45.6B
| $51.9M | 0.36% |
704,114
-55,193
| -7% | -$4.07M |
|
40
Target
TGT
$42B
| $51.8M | 0.36% |
794,583
+781,738
| +6,086% | +$51M |
|
41
Nucor
NUE
$33.3B
| $51.2M | 0.35% |
805,075
+796,278
| +9,052% | +$50.6M |
|
42
Verizon
VZ
$184B
| $51M | 0.35% |
962,782
-47,764
| -5% | -$2.53M |
|
43
General Mills
GIS
$26.6B
| $51M | 0.35% |
+859,438
| New | +$51M |
|
44
Navient
NAVI
$1.36B
| $50.8M | 0.35% |
3,816,609
+463,382
| +14% | +$6.17M |
|
45
Emerson Electric
EMR
$72.9B
| $50.7M | 0.35% |
727,563
-28,985
| -4% | -$2.02M |
|
46
Bath & Body Works
BBWI
$6.3B
| $50.5M | 0.35% |
+837,781
| New | +$50.5M |
|
47
Cardinal Health
CAH
$36B
| $50.3M | 0.35% |
+820,218
| New | +$50.3M |
|
48
Pfizer
PFE
$141B
| $50.2M | 0.35% |
1,386,299
+27,369
| +2% | +$991K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $50.2M | 0.35% |
454,689
-46,175
| -9% | -$5.09M |
|
50
Wells Fargo
WFC
$258B
| $50.1M | 0.35% |
825,832
+803,515
| +3,600% | +$48.7M |
|