AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$12.7B
(-1.3%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
115
Reduced
432
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 | |
|---|---|---|---|---|---|---|
601
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-27,947
| Closed | -$99K |
|
602
Shinhan Financial Group
SHG
$23.2B
| – | – |
-5,080
| Closed | -$231K |
|
|
SA
603
Seabridge Gold
SA
$1.8B
| – | – |
-112,831
| Closed | -$907K |
|
604
POSCO
PKX
$15.4B
| – | – |
-3,437
| Closed | -$261K |
|
605
McEwen Inc.
MUX
$753M
| – | – |
-410,168
| Closed | -$804K |
|
606
Leggett & Platt
LEG
$1.28B
| – | – |
-486,997
| Closed | -$17M |
|
607
Invesco
IVZ
$9.68B
| – | – |
-418,819
| Closed | -$16.5M |
|
608
iShares Core S&P 500 ETF
IVV
$660B
| – | – |
-120,025
| Closed | -$23.8M |
|
609
Iron Mountain
IRM
$26.5B
| – | – |
-485,334
| Closed | -$15.8M |
|
610
Garmin
GRMN
$45.6B
| – | – |
-319,261
| Closed | -$16.6M |
|
611
Gerdau
GGB
$6.05B
| – | – |
-22,635
| Closed | -$109K |
|
612
FirstEnergy
FE
$25.1B
| – | – |
-499,937
| Closed | -$16.8M |
|
|
EXK
613
Endeavour Silver
EXK
$1.87B
| – | – |
-128,516
| Closed | -$562K |
|
614
Exelon
EXC
$43.8B
| – | – |
-521,280
| Closed | -$17.8M |
|
615
Entergy
ETR
$38.9B
| – | – |
-226,365
| Closed | -$17.5M |
|
616
Coeur Mining
CDE
$8.98B
| – | – |
-38,938
| Closed | -$193K |
|
617
B2Gold
BTG
$5.45B
| – | – |
-719,695
| Closed | -$1.46M |
|
618
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-987,049
| Closed | -$79M |
|
619
Baidu
BIDU
$33.1B
| – | – |
-2,928
| Closed | -$639K |
|
620
ASE Group
ASX
$22.5B
| – | – |
-13,344
| Closed | -$79K |
|
621
APA Corp
APA
$8.11B
| – | – |
-2,951
| Closed | -$277K |
|
622
AbbVie
ABBV
$374B
| – | – |
-295,274
| Closed | -$17.1M |
|