AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
+$13.5B
(-4.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
205
Reduced
622
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $105M | 0.78% |
1,263,642
+44,891
| +4% | +$3.73M |
|
27
Cisco
CSCO
$268B
| $101M | 0.75% |
1,841,857
+10,270
| +0.6% | +$562K |
|
28
Yum! Brands
YUM
$40.1B
| $97.4M | 0.72% |
879,668
-5,803
| -0.7% | -$642K |
|
29
Pfizer
PFE
$141B
| $74M | 0.55% |
1,709,125
-483,049
| -22% | -$20.9M |
|
30
Caterpillar
CAT
$194B
| $68.4M | 0.51% |
501,589
-152
| -0% | -$20.7K |
|
|
31
Wells Fargo
WFC
$258B
| $68.1M | 0.5% |
1,440,144
+206,544
| +17% | +$9.77M |
|
32
Walmart
WMT
$793B
| $67.4M | 0.5% |
610,259
-3,157
| -0.5% | -$349K |
|
|
NBLX
33
DELISTED
Noble Midstream Partners LP
NBLX
| $63.1M | 0.47% |
1,897,728
-161,123
| -8% | -$5.36M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $53M | 0.39% |
179,964
-22,827
| -11% | -$6.73M |
|
35
Verizon
VZ
$184B
| $52.8M | 0.39% |
924,656
-45,789
| -5% | -$2.62M |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $49.9M | 0.37% |
332,167
-661
| -0.2% | -$99.2K |
|
37
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $49.7M | 0.37% |
1,914,058
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.9M | 0.36% |
1,171,967
-341,029
| -23% | -$14.2M |
|
39
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $48.8M | 0.36% |
606,378
-121,108
| -17% | -$9.75M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $47.2M | 0.35% |
1,110,809
+390
| +0% | +$16.6K |
|
41
Oneok
OKE
$46.5B
| $46.5M | 0.34% |
675,542
-18,273
| -3% | -$1.26M |
|
|
42
Western Digital
WDC
$29.8B
| $46.4M | 0.34% |
975,858
+185,747
| +24% | +$8.83M |
|
43
Williams Companies
WMB
$70.5B
| $44.5M | 0.33% |
1,585,829
-126,561
| -7% | -$3.55M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42.5M | 0.31% |
218,620
-13,401
| -6% | -$2.6M |
|
45
Ventas
VTR
$30.7B
| $41.6M | 0.31% |
608,403
-1,717
| -0.3% | -$117K |
|
46
Edison International
EIX
$21.3B
| $40.2M | 0.3% |
596,455
-8,219
| -1% | -$554K |
|
47
Schlumberger
SLB
$52.2B
| $40.1M | 0.3% |
1,009,349
+77,435
| +8% | +$3.08M |
|
48
General Motors
GM
$55B
| $39.2M | 0.29% |
1,018,560
+4,587
| +0.5% | +$177K |
|
49
Qualcomm
QCOM
$170B
| $39.2M | 0.29% |
515,912
-186,234
| -27% | -$14.2M |
|
50
Dominion Energy
D
$50.3B
| $38.8M | 0.29% |
502,272
-34,526
| -6% | -$2.67M |
|