AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
413
Reduced
233
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
26
DELISTED
Holly Energy Partners, L.P.
HEP
| $90.8M | 0.72% |
3,294,608
-140,508
| -4% | -$3.87M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $82.9M | 0.66% |
1,874,193
-8,292
| -0.4% | -$367K |
|
28
iShares Core S&P 500 ETF
IVV
$658B
| $81.5M | 0.65% |
307,116
-4,060
| -1% | -$1.08M |
|
|
DM
29
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $59.5M | 0.47% |
3,873,340
-184,836
| -5% | -$2.84M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $58.4M | 0.46% |
1,243,421
-81,780
| -6% | -$3.84M |
|
31
Oneok
OKE
$46.5B
| $54.8M | 0.44% |
963,303
-73,248
| -7% | -$4.17M |
|
32
Macy's
M
$4.3B
| $52.2M | 0.42% |
1,755,501
-146,732
| -8% | -$4.36M |
|
33
Ford
F
$46.2B
| $51.7M | 0.41% |
4,666,136
+791,836
| +20% | +$8.77M |
|
34
FirstEnergy
FE
$24.9B
| $51.4M | 0.41% |
1,511,519
+44,707
| +3% | +$1.52M |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $51.2M | 0.41% |
273,094
-1,692
| -0.6% | -$317K |
|
36
AES
AES
$9.4B
| $50.9M | 0.41% |
4,477,515
+24,156
| +0.5% | +$275K |
|
|
37
PPL Corp
PPL
$26.6B
| $50.8M | 0.4% |
1,794,601
+403,454
| +29% | +$11.4M |
|
38
Kohl's
KSS
$1.72B
| $50.6M | 0.4% |
772,791
-189,780
| -20% | -$12.4M |
|
39
Exxon Mobil
XOM
$477B
| $50.5M | 0.4% |
676,916
+85,407
| +14% | +$6.37M |
|
40
Southern Company
SO
$100B
| $50.3M | 0.4% |
1,126,368
+183,996
| +20% | +$8.22M |
|
41
Occidental Petroleum
OXY
$45.7B
| $50.3M | 0.4% |
774,196
+70,082
| +10% | +$4.55M |
|
42
Pfizer
PFE
$141B
| $50.2M | 0.4% |
1,415,634
+29,335
| +2% | +$1.04M |
|
43
Target
TGT
$41.9B
| $49.4M | 0.39% |
711,705
-82,878
| -10% | -$5.75M |
|
44
Verizon
VZ
$183B
| $49.3M | 0.39% |
1,031,663
+68,881
| +7% | +$3.29M |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $49.2M | 0.39% |
627,758
+461
| +0.1% | +$36.2K |
|
46
AT&T
T
$207B
| $49.1M | 0.39% |
1,375,965
+27,616
| +2% | +$985K |
|
47
Helmerich & Payne
HP
$2.01B
| $49M | 0.39% |
735,759
-95,406
| -11% | -$6.35M |
|
48
Archer Daniels Midland
ADM
$29.6B
| $48.7M | 0.39% |
1,121,799
-32,597
| -3% | -$1.41M |
|
49
Williams Companies
WMB
$70.1B
| $48.6M | 0.39% |
1,956,775
+46,677
| +2% | +$1.16M |
|
50
MetLife
MET
$53.4B
| $48.3M | 0.38% |
1,053,106
+145,118
| +16% | +$6.66M |
|