AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
(-4.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
204
Reduced
431
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $73.5M | 0.57% |
1,458,033
+17,889
| +1% | +$902K |
|
27
Walmart
WMT
$793B
| $67.5M | 0.53% |
569,042
-41,217
| -7% | -$4.89M |
|
28
Pfizer
PFE
$141B
| $65.3M | 0.51% |
1,818,745
+109,620
| +6% | +$3.94M |
|
29
Caterpillar
CAT
$194B
| $63.3M | 0.49% |
501,461
-128
| -0% | -$16.2K |
|
|
NBLX
30
DELISTED
Noble Midstream Partners LP
NBLX
| $62.7M | 0.49% |
2,599,302
+701,574
| +37% | +$16.9M |
|
31
Verizon
VZ
$184B
| $55.2M | 0.43% |
914,416
-10,240
| -1% | -$618K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $53.1M | 0.41% |
178,024
-1,940
| -1% | -$579K |
|
33
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $52.1M | 0.41% |
1,914,058
| – | – |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $49.8M | 0.39% |
329,637
-2,530
| -0.8% | -$382K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.9M | 0.38% |
1,191,457
+19,490
| +2% | +$801K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $48.7M | 0.38% |
602,443
-3,935
| -0.6% | -$318K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $46.2M | 0.36% |
1,148,214
+37,405
| +3% | +$1.51M |
|
38
Ventas
VTR
$30.7B
| $44.4M | 0.35% |
608,523
+120
| +0% | +$8.76K |
|
39
Oneok
OKE
$46.5B
| $42.7M | 0.33% |
578,996
-96,546
| -14% | -$7.11M |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $42.6M | 0.33% |
220,595
+1,975
| +0.9% | +$382K |
|
41
Williams Companies
WMB
$70.5B
| $40.6M | 0.32% |
1,687,807
+101,978
| +6% | +$2.45M |
|
42
AbbVie
ABBV
$374B
| $39.9M | 0.31% |
526,796
+35,558
| +7% | +$2.69M |
|
43
Dominion Energy
D
$50.3B
| $38.3M | 0.3% |
472,097
-30,175
| -6% | -$2.45M |
|
44
AT&T
T
$208B
| $37.7M | 0.29% |
996,873
-129,903
| -12% | -$4.92M |
|
45
Southern Company
SO
$101B
| $37.4M | 0.29% |
605,464
-46,899
| -7% | -$2.9M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $37.3M | 0.29% |
736,327
-54,859
| -7% | -$2.78M |
|
47
Philip Morris
PM
$254B
| $37.2M | 0.29% |
490,147
+19,149
| +4% | +$1.45M |
|
48
PPL Corp
PPL
$26.8B
| $37.1M | 0.29% |
1,178,168
+4,454
| +0.4% | +$140K |
|
49
LyondellBasell Industries
LYB
$17.4B
| $36.8M | 0.29% |
411,449
-19,209
| -4% | -$1.72M |
|
50
Edison International
EIX
$21.3B
| $36.3M | 0.28% |
481,666
-114,789
| -19% | -$8.66M |
|