AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Telefônica Brasil
VIV
$19.9B
| $163K | ﹤0.01% |
+18,100
| New | +$163K |
|
|
CBD
677
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $147K | ﹤0.01% |
+14,000
| New | +$147K |
|
678
Vale
VALE
$43.8B
| $117K | ﹤0.01% |
35,629
-8,818
| -20% | -$29K |
|
679
Petrobras
PBR
$79.8B
| $69K | ﹤0.01% |
16,093
-7,834
| -33% | -$33.6K |
|
|
ALU
680
DELISTED
ALCATEL-LUCENT ADR
ALU
| $40K | ﹤0.01% |
10,347
-1,127
| -10% | -$4.36K |
|
|
S
681
DELISTED
Sprint Corporation
S
| $37K | ﹤0.01% |
+10,186
| New | +$37K |
|
682
Groupon
GRPN
$942M
| $36K | ﹤0.01% |
+593
| New | +$36K |
|
683
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-187,263
| Closed | -$171K |
|
684
Brookfield
BN
$99.6B
| – | – |
-3,197,004
| Closed | -$52.9K |
|
685
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| – | – |
-59,228
| Closed | -$11.9K |
|
686
Camden Property Trust
CPT
$11.8B
| – | – |
-10,990
| Closed | -$8.12K |
|
687
Danaher
DHR
$143B
| – | – |
-495,679
| Closed | -$28.4K |
|
688
Darden Restaurants
DRI
$24.5B
| – | – |
-319,395
| Closed | -$196K |
|
689
Consolidated Edison
ED
$35.3B
| – | – |
-321,681
| Closed | -$215K |
|
690
EOG Resources
EOG
$66.4B
| – | – |
-4,220
| Closed | -$3.07K |
|
691
GE Aerospace
GE
$299B
| – | – |
-167,753
| Closed | -$203K |
|
692
Alphabet (Google) Class C
GOOG
$2.81T
| – | – |
-15,040
| Closed | -$4.8K |
|
693
Harmony Gold Mining
HMY
$8.72B
| – | – |
-538,235
| Closed | -$3.25K |
|
694
Innoviva
INVA
$1.32B
| – | – |
-183,337
| Closed | -$13.2K |
|
695
Kraft Heinz
KHC
$31.9B
| – | – |
-271,930
| Closed | -$192K |
|
696
KLA
KLAC
$115B
| – | – |
-389,930
| Closed | -$195K |
|
697
Eli Lilly
LLY
$666B
| – | – |
-245,173
| Closed | -$205K |
|
698
LyondellBasell Industries
LYB
$17.5B
| – | – |
-238,926
| Closed | -$199K |
|
699
MannKind Corp
MNKD
$1.64B
| – | – |
-128,218
| Closed | -$20.6K |
|
700
Prudential Financial
PRU
$38.3B
| – | – |
-253,386
| Closed | -$193K |
|