AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$446M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
483
Reduced
89
Closed
8

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$203M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$116M
3
ETP
Energy Transfer Partners L.p.
ETP
$90.5M
4
OKS
Oneok Partners LP
OKS
$72.8M
5
PAA icon
Plains All American Pipeline
PAA
$71M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$369M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$135M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$132M
4
TCP
TC Pipelines LP
TCP
$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$184B
$15.2M 0.13%
309,656
+56,118
+22% +$2.75M
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.1M 0.13%
855,687
+203,601
+31% +$3.59M
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$15.1M 0.13%
2,582,207
+358,958
+16% +$2.1M
GRMN icon
54
Garmin
GRMN
$45.4B
$15M 0.13%
245,747
+33,588
+16% +$2.05M
TFC icon
55
Truist Financial
TFC
$59.5B
$15M 0.13%
379,401
+91,561
+32% +$3.61M
DD icon
56
DuPont de Nemours
DD
$31.5B
$15M 0.13%
290,691
+50,675
+21% +$2.61M
STX icon
57
Seagate
STX
$37.1B
$15M 0.13%
263,108
+42,381
+19% +$2.41M
LEG icon
58
Leggett & Platt
LEG
$1.26B
$14.9M 0.13%
435,161
+83,320
+24% +$2.86M
PBCT
59
DELISTED
People's United Financial Inc
PBCT
$14.9M 0.13%
982,672
+214,330
+28% +$3.25M
EXC icon
60
Exelon
EXC
$43.5B
$14.9M 0.13%
408,568
+46,263
+13% +$1.69M
WM icon
61
Waste Management
WM
$90.2B
$14.8M 0.13%
330,944
+59,603
+22% +$2.67M
WIN
62
DELISTED
Windstream Holdings Inc
WIN
$14.8M 0.13%
1,486,105
+145,725
+11% +$1.45M
FE icon
63
FirstEnergy
FE
$25B
$14.8M 0.13%
426,100
+73,497
+21% +$2.55M
WFC icon
64
Wells Fargo
WFC
$257B
$14.8M 0.13%
281,175
+47,002
+20% +$2.47M
IVZ icon
65
Invesco
IVZ
$9.58B
$14.8M 0.13%
391,111
+70,428
+22% +$2.66M
PFE icon
66
Pfizer
PFE
$141B
$14.7M 0.13%
496,569
+141,074
+40% +$4.19M
MO icon
67
Altria Group
MO
$112B
$14.7M 0.13%
351,333
+46,649
+15% +$1.96M
T icon
68
AT&T
T
$208B
$14.7M 0.13%
416,639
+74,910
+22% +$2.65M
RAI
69
DELISTED
Reynolds American Inc
RAI
$14.7M 0.13%
243,751
+39,989
+20% +$2.41M
PBI icon
70
Pitney Bowes
PBI
$2.06B
$14.6M 0.13%
530,180
+91,692
+21% +$2.53M
POM
71
DELISTED
PEPCO HOLDINGS, INC.
POM
$14.6M 0.13%
532,337
-14,732
-3% -$405K
DO
72
DELISTED
Diamond Offshore Drilling
DO
$14.6M 0.13%
293,695
+43,193
+17% +$2.14M
XLU icon
73
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14.6M 0.13%
328,880
-68,477
-17% -$3.03M
LO
74
DELISTED
LORILLARD INC COM STK
LO
$14.5M 0.12%
238,309
+24,799
+12% +$1.51M
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$14.5M 0.12%
347,800
+25,850
+8% +$1.08M
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