AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.39%
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
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $98.9M | 0.7% |
1,218,751
-15,155
| -1% | -$1.23M |
|
27
Cisco
CSCO
$268B
| $98.9M | 0.7% |
1,831,587
-751
| -0% | -$40.5K |
|
28
Pfizer
PFE
$141B
| $93.1M | 0.66% |
2,192,174
+63,799
| +3% | +$2.71M |
|
29
Yum! Brands
YUM
$40.1B
| $88.4M | 0.63% |
885,471
+15,639
| +2% | +$1.56M |
|
|
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
| $74.1M | 0.52% |
2,058,851
+2,042,227
| +12,285% | +$73.5M |
|
31
Caterpillar
CAT
$194B
| $68M | 0.48% |
501,741
-634
| -0.1% | -$85.9K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $61.8M | 0.44% |
1,512,996
-45,570
| -3% | -$1.86M |
|
33
Walmart
WMT
$790B
| $59.8M | 0.42% |
613,416
+13,703
| +2% | +$1.34M |
|
34
Wells Fargo
WFC
$257B
| $59.6M | 0.42% |
1,233,600
-13,948
| -1% | -$674K |
|
35
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $57.9M | 0.41% |
727,486
-4,635
| -0.6% | -$369K |
|
36
iShares Core S&P 500 ETF
IVV
$658B
| $57.7M | 0.41% |
202,791
-8,520
| -4% | -$2.42M |
|
37
Verizon
VZ
$184B
| $57.4M | 0.41% |
970,445
-24,997
| -3% | -$1.48M |
|
38
Williams Companies
WMB
$70.3B
| $49.2M | 0.35% |
1,712,390
-254,898
| -13% | -$7.32M |
|
39
Oneok
OKE
$46.4B
| $48.5M | 0.34% |
693,815
-72,584
| -9% | -$5.07M |
|
40
Vanguard Total Stock Market ETF
VTI
$523B
| $48.2M | 0.34% |
332,828
-15,440
| -4% | -$2.23M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $47.2M | 0.33% |
1,110,419
-63,475
| -5% | -$2.7M |
|
42
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $46.9M | 0.33% |
1,914,058
| – | – |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $43.9M | 0.31% |
232,021
-12,225
| -5% | -$2.32M |
|
44
AbbVie
ABBV
$375B
| $42.4M | 0.3% |
526,422
+30,929
| +6% | +$2.49M |
|
45
Occidental Petroleum
OXY
$45.5B
| $41.8M | 0.3% |
631,918
+16,991
| +3% | +$1.12M |
|
46
General Mills
GIS
$26.6B
| $41.8M | 0.3% |
807,573
-240,839
| -23% | -$12.5M |
|
47
Macy's
M
$4.36B
| $41.2M | 0.29% |
1,714,793
+410,689
| +31% | +$9.87M |
|
48
Dominion Energy
D
$50.2B
| $41.2M | 0.29% |
536,798
+4,054
| +0.8% | +$311K |
|
49
Schlumberger
SLB
$52.2B
| $40.6M | 0.29% |
931,914
-92,811
| -9% | -$4.04M |
|
50
Altria Group
MO
$112B
| $40.2M | 0.28% |
700,239
-67,658
| -9% | -$3.89M |
|