AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
274
Reduced
524
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$819B
| $107M | 0.83% |
1,092,241
+9,866
| +0.9% | +$963K |
|
27
Vanguard Total Bond Market
BND
$133B
| $97.7M | 0.76% |
1,233,906
-37,822
| -3% | -$3M |
|
28
Pfizer
PFE
$141B
| $92.9M | 0.72% |
2,128,375
-208,006
| -9% | -$9.08M |
|
29
Yum! Brands
YUM
$40.1B
| $80M | 0.62% |
869,832
-210
| -0% | -$19.3K |
|
30
Cisco
CSCO
$268B
| $79.4M | 0.62% |
1,832,338
+142
| +0% | +$6.15K |
|
31
Caterpillar
CAT
$193B
| $63.8M | 0.5% |
502,375
-34
| -0% | -$4.32K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $57.8M | 0.45% |
1,558,566
+52,834
| +4% | +$1.96M |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $57.5M | 0.45% |
732,121
+4,055
| +0.6% | +$319K |
|
34
Wells Fargo
WFC
$257B
| $57.5M | 0.45% |
1,247,548
-863,792
| -41% | -$39.8M |
|
35
Verizon
VZ
$184B
| $56M | 0.43% |
995,442
-172,280
| -15% | -$9.69M |
|
36
Walmart
WMT
$790B
| $55.9M | 0.43% |
599,713
-2,827
| -0.5% | -$263K |
|
37
iShares Core S&P 500 ETF
IVV
$658B
| $53.2M | 0.41% |
211,311
-60,502
| -22% | -$15.2M |
|
38
AbbVie
ABBV
$375B
| $45.7M | 0.35% |
495,493
+474,055
| +2,211% | +$43.7M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $44.7M | 0.35% |
1,173,894
-96,917
| -8% | -$3.69M |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $44.4M | 0.34% |
348,268
+34,658
| +11% | +$4.42M |
|
41
Williams Companies
WMB
$70.3B
| $43.4M | 0.34% |
1,967,288
-32,956
| -2% | -$727K |
|
42
MetLife
MET
$53.5B
| $42.4M | 0.33% |
1,033,386
-9,313
| -0.9% | -$382K |
|
43
CF Industries
CF
$13.8B
| $42.4M | 0.33% |
973,804
+12,650
| +1% | +$550K |
|
44
Cummins
CMI
$53.8B
| $41.7M | 0.32% |
312,322
+292,471
| +1,473% | +$39.1M |
|
45
LyondellBasell Industries
LYB
$17.5B
| $41.4M | 0.32% |
498,166
+26,005
| +6% | +$2.16M |
|
46
Oneok
OKE
$46.4B
| $41.3M | 0.32% |
766,399
-61,232
| -7% | -$3.3M |
|
47
General Mills
GIS
$26.6B
| $40.8M | 0.32% |
1,048,412
+56,619
| +6% | +$2.2M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $40.7M | 0.32% |
783,552
+728,580
| +1,325% | +$37.9M |
|
49
Principal Financial Group
PFG
$17.7B
| $40.6M | 0.32% |
919,466
+67,513
| +8% | +$2.98M |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $40.6M | 0.31% |
244,246
-10,623
| -4% | -$1.76M |
|