AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
+$11.7B
Cap. Flow
+$221M
Cap. Flow %
1.88%
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
579
Reduced
61
Closed
22

Top Buys

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$149M
2
EQM
EQM Midstream Partners, LP
EQM
$66.6M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$57.2M
4
ETP
Energy Transfer Partners, L.P.
ETP
$36.9M
5
NGL icon
NGL Energy Partners
NGL
$31.6M

Top Sells

1
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$448M
2
WPZ
Williams Partners L.P.
WPZ
$39.4M
3
WIN
Windstream Holdings Inc
WIN
$23.2M
4
LO
LORILLARD INC COM STK
LO
$23M
5
BPL
Buckeye Partners, L.P.
BPL
$13.1M

Sector Composition

1 Energy 69.51%
2 Materials 2.13%
3 Healthcare 1.96%
4 Consumer Discretionary 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$661B
$24.8M 0.21%
297,410
-40,712
-12% -$3.4M
LYB icon
52
LyondellBasell Industries
LYB
$17.4B
$24.8M 0.21%
239,747
-42,039
-15% -$4.35M
TE
53
DELISTED
TECO ENERGY INC
TE
$24.8M 0.21%
1,404,545
+149,696
+12% +$2.64M
SO icon
54
Southern Company
SO
$101B
$24.8M 0.21%
591,038
+54,266
+10% +$2.27M
DD icon
55
DuPont de Nemours
DD
$31.6B
$24.7M 0.21%
483,081
-19,239
-4% -$984K
VZ icon
56
Verizon
VZ
$184B
$24.7M 0.21%
530,029
+46,134
+10% +$2.15M
COP icon
57
ConocoPhillips
COP
$118B
$24.7M 0.21%
401,961
+11,159
+3% +$685K
TPR icon
58
Tapestry
TPR
$21.7B
$24.7M 0.21%
713,081
+140,001
+24% +$4.85M
MRK icon
59
Merck
MRK
$210B
$24.6M 0.21%
432,760
+12,256
+3% +$698K
MAT icon
60
Mattel
MAT
$5.87B
$24.6M 0.21%
956,789
+14,650
+2% +$376K
PRU icon
61
Prudential Financial
PRU
$37.8B
$24.6M 0.21%
280,637
-10,645
-4% -$932K
PFE icon
62
Pfizer
PFE
$141B
$24.5M 0.21%
732,072
+36,964
+5% +$1.24M
TFC icon
63
Truist Financial
TFC
$59.8B
$24.5M 0.21%
608,738
+2,438
+0.4% +$98.3K
CINF icon
64
Cincinnati Financial
CINF
$24B
$24.5M 0.21%
488,108
+43,956
+10% +$2.21M
PM icon
65
Philip Morris
PM
$254B
$24.5M 0.21%
305,410
+1,596
+0.5% +$128K
PPL icon
66
PPL Corp
PPL
$26.8B
$24.4M 0.21%
829,217
+87,357
+12% +$964K
LMT icon
67
Lockheed Martin
LMT
$105B
$24.4M 0.21%
131,133
+11,237
+9% +$2.09M
CA
68
DELISTED
CA, Inc.
CA
$24.3M 0.21%
830,918
+78,048
+10% +$2.29M
GE icon
69
GE Aerospace
GE
$293B
$24.3M 0.21%
914,364
-29,461
-3% -$783K
PBI icon
70
Pitney Bowes
PBI
$2.07B
$23.9M 0.2%
1,149,995
+98,696
+9% +$2.05M
WM icon
71
Waste Management
WM
$90.4B
$23.9M 0.2%
516,121
+73,677
+17% +$3.41M
FCX icon
72
Freeport-McMoran
FCX
$66.3B
$23.8M 0.2%
1,276,444
-40,636
-3% -$757K
ESV
73
DELISTED
Ensco Rowan plc
ESV
$23.7M 0.2%
1,063,505
-91,078
-8% -$2.03M
EMB icon
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$23.5M 0.2%
214,184
+21,314
+11% +$2.34M
SPLS
75
DELISTED
Staples Inc
SPLS
$23.5M 0.2%
1,533,628
+57,441
+4% +$879K
1 2
3
4 5