AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.58%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
454
Reduced
271
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $122M | 0.8% |
1,082,375
+8,383
| +0.8% | +$946K |
|
27
NGL Energy Partners
NGL
$703M
| $115M | 0.76% |
9,956,716
+643,938
| +7% | +$7.47M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $113M | 0.74% |
529,415
-2,135
| -0.4% | -$457K |
|
29
Wells Fargo
WFC
$257B
| $111M | 0.73% |
2,111,340
+3,974
| +0.2% | +$209K |
|
30
Pfizer
PFE
$141B
| $103M | 0.68% |
2,336,381
-247,381
| -10% | -$10.9M |
|
31
Vanguard Total Bond Market
BND
$133B
| $100M | 0.66% |
1,271,728
+5,319
| +0.4% | +$419K |
|
32
Cisco
CSCO
$268B
| $89.1M | 0.58% |
1,832,196
+5,343
| +0.3% | +$260K |
|
33
iShares Core S&P 500 ETF
IVV
$658B
| $79.6M | 0.52% |
271,813
-11,994
| -4% | -$3.51M |
|
34
Yum! Brands
YUM
$40.1B
| $79.1M | 0.52% |
870,042
+13,042
| +2% | +$1.19M |
|
35
Caterpillar
CAT
$193B
| $76.6M | 0.5% |
502,409
-2,718
| -0.5% | -$414K |
|
36
IBM
IBM
$227B
| $70.3M | 0.46% |
465,074
-6,454
| -1% | -$976K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $65.2M | 0.43% |
1,505,732
-1,696
| -0.1% | -$73.4K |
|
38
Verizon
VZ
$184B
| $62.3M | 0.41% |
1,167,722
-117,175
| -9% | -$6.26M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $56.8M | 0.37% |
728,066
+5,824
| +0.8% | +$454K |
|
40
Walmart
WMT
$790B
| $56.6M | 0.37% |
602,540
-3,832
| -0.6% | -$360K |
|
41
Oneok
OKE
$46.4B
| $56.1M | 0.37% |
827,631
+38,741
| +5% | +$2.63M |
|
42
Williams Companies
WMB
$70.3B
| $54.4M | 0.36% |
2,000,244
-49,773
| -2% | -$1.35M |
|
43
Exxon Mobil
XOM
$477B
| $53.3M | 0.35% |
626,764
+39,473
| +7% | +$3.36M |
|
|
SCG
44
DELISTED
Scana
SCG
| $53.1M | 0.35% |
1,365,425
+31,774
| +2% | +$1.24M |
|
45
CF Industries
CF
$13.8B
| $52.3M | 0.34% |
961,154
-146,245
| -13% | -$7.96M |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $52.1M | 0.34% |
1,270,811
+10,007
| +0.8% | +$410K |
|
47
Eli Lilly
LLY
$659B
| $52M | 0.34% |
484,539
-88,646
| -15% | -$9.51M |
|
48
Gilead Sciences
GILD
$140B
| $51.5M | 0.34% |
667,251
-25,839
| -4% | -$2M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $51.3M | 0.34% |
254,869
-3,007
| -1% | -$605K |
|
50
Philip Morris
PM
$253B
| $51.2M | 0.34% |
628,057
+26,997
| +4% | +$2.2M |
|