AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $43.8M | 0.68% | 385,759 -182,466 | -32% | -$20.7M |
|
|
CNXM
27
DELISTED
CNX Midstream Partners LP
CNXM
| $42.1M | 0.65% | 5,202,639 +5,167,684 | +14,784% | +$41.9M |
|
28
Wells Fargo
WFC
$263B
| $41.7M | 0.65% | 1,452,665 -3,729 | -0.3% | -$107K |
|
29
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $39.9M | 0.62% | 2,114,058 +200,000 | +10% | +$3.77M |
|
30
NGL Energy Partners
NGL
$692M
| $39.7M | 0.61% | 15,279,193 +1,075,805 | +8% | +$2.8M |
|
31
Verizon
VZ
$186B
| $39.6M | 0.61% | 736,826 -168,678 | -19% | -$9.06M |
|
|
ENLC
32
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $37M | 0.57% | 33,623,968 +2,429,254 | +8% | +$2.67M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.5M | 0.56% | 1,094,417 -57,880 | -5% | -$1.93M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.9M | 0.49% | 221,925 +6,705 | +3% | +$965K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.2M | 0.45% | 870,997 -249,837 | -22% | -$8.38M |
|
|
ENBL
36
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $29.2M | 0.45% | 11,362,125 +644,079 | +6% | +$1.66M |
|
37
Johnson & Johnson
JNJ
$427B
| $27.9M | 0.43% | 212,567 -1,227 | -0.6% | -$161K |
|
|
CEQP
38
DELISTED
Crestwood Equity Partners LP
CEQP
| $27.2M | 0.42% | 6,430,004 +514,345 | +9% | +$2.18M |
|
|
39
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $26.8M | 0.41% | +1,275,042 | New | +$26.8M |
|
|
WRK
40
DELISTED
WestRock Company
WRK
| $24.6M | 0.38% | 869,084 -12,944 | -1% | -$366K |
|
41
Newmont
NEM
$81.7B
| $23.9M | 0.37% | 527,655 -148,374 | -22% | -$6.72M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.37% | 424,131 -157,622 | -27% | -$8.79M |
|
43
LyondellBasell Industries
LYB
$18.1B
| $23.5M | 0.36% | 472,714 +88,283 | +23% | +$4.38M |
|
44
United Parcel Service
UPS
$74.1B
| $23.4M | 0.36% | 250,004 -45,566 | -15% | -$4.26M |
|
45
Williams Companies
WMB
$70.7B
| $23.2M | 0.36% | 1,640,258 -152,894 | -9% | -$2.16M |
|
46
Gilead Sciences
GILD
$140B
| $23.2M | 0.36% | 310,240 -233,564 | -43% | -$17.5M |
|
47
Southern Company
SO
$102B
| $23.1M | 0.36% | 427,203 -172,485 | -29% | -$9.34M |
|
48
IBM
IBM
$227B
| $22.6M | 0.35% | 203,417 -57,791 | -22% | -$6.41M |
|
49
Kraft Heinz
KHC
$33.1B
| $22.4M | 0.35% | 906,829 -192,267 | -17% | -$4.76M |
|
50
Eastman Chemical
EMN
$8.08B
| $22.2M | 0.34% | 476,907 +27,135 | +6% | +$1.26M |
|