AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
-$163M
(-1.3%)
Cap. Flow
+$962M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-987,049
| Closed | -$79M |
|
577
B2Gold
BTG
$5.34B
| – | – |
-719,695
| Closed | -$1.46M |
|
578
Coeur Mining
CDE
$9.06B
| – | – |
-38,938
| Closed | -$193K |
|
579
Entergy
ETR
$39.4B
| – | – |
-452,730
| Closed | -$17.5M |
|
580
Exelon
EXC
$43.8B
| – | – |
-730,835
| Closed | -$17.8M |
|
|
EXK
581
Endeavour Silver
EXK
$1.78B
| – | – |
-128,516
| Closed | -$562K |
|
582
FirstEnergy
FE
$25.1B
| – | – |
-499,937
| Closed | -$16.8M |
|
583
Gerdau
GGB
$6.15B
| – | – |
-28,520
| Closed | -$109K |
|
584
Garmin
GRMN
$45.7B
| – | – |
-319,261
| Closed | -$16.6M |
|
585
Iron Mountain
IRM
$26.9B
| – | – |
-485,334
| Closed | -$15.8M |
|
586
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-120,025
| Closed | -$23.8M |
|
587
Invesco
IVZ
$9.79B
| – | – |
-418,819
| Closed | -$16.5M |
|
588
Leggett & Platt
LEG
$1.33B
| – | – |
-486,997
| Closed | -$17M |
|
589
McEwen Inc.
MUX
$723M
| – | – |
-41,017
| Closed | -$804K |
|
590
POSCO
PKX
$15.7B
| – | – |
-3,437
| Closed | -$261K |
|
|
SA
591
Seabridge Gold
SA
$1.8B
| – | – |
-112,831
| Closed | -$907K |
|
592
Shinhan Financial Group
SHG
$22.8B
| – | – |
-5,080
| Closed | -$231K |
|
593
Companhia Siderúrgica Nacional
SID
$1.95B
| – | – |
-27,947
| Closed | -$99K |
|
594
SiriusXM
SIRI
$7.94B
| – | – |
-1,128
| Closed | -$39K |
|
595
Sociedad Química y Minera de Chile
SQM
$12.6B
| – | – |
-8,900
| Closed | -$227K |
|
596
TSMC
TSM
$1.22T
| – | – |
-40,063
| Closed | -$808K |
|
597
United Microelectronic
UMC
$17.3B
| – | – |
-25,585
| Closed | -$51K |
|
598
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-329,154
| Closed | -$23.7M |
|
599
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-114,125
| Closed | -$9.69M |
|
600
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-131,747
| Closed | -$23.8M |
|