AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
16.2%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
109
Reduced
257
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 | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $20.7M | 0.2% |
1,384,118
+580,500
| +72% | +$8.66M |
|
52
Southern Company
SO
$101B
| $20.6M | 0.2% |
440,360
-29,527
| -6% | -$1.38M |
|
53
Qualcomm
QCOM
$170B
| $20.6M | 0.2% |
+412,011
| New | +$20.6M |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $20.6M | 0.2% |
720,371
-3,174
| -0.4% | -$90.7K |
|
55
Duke Energy
DUK
$94.5B
| $20.5M | 0.2% |
+287,720
| New | +$20.5M |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20.5M | 0.2% |
410,261
-59,059
| -13% | -$2.95M |
|
57
Garmin
GRMN
$45.6B
| $20.5M | 0.2% |
+550,616
| New | +$20.5M |
|
58
Entergy
ETR
$38.9B
| $20.3M | 0.2% |
+297,248
| New | +$20.3M |
|
59
Johnson & Johnson
JNJ
$429B
| $20.3M | 0.2% |
197,823
-23,867
| -11% | -$2.45M |
|
60
AT&T
T
$208B
| $20.3M | 0.2% |
590,538
-24,081
| -4% | -$829K |
|
61
Caterpillar
CAT
$194B
| $20.3M | 0.2% |
+298,244
| New | +$20.3M |
|
62
Baxter International
BAX
$12.1B
| $20.3M | 0.2% |
530,929
-24,805
| -4% | -$946K |
|
63
Mattel
MAT
$5.87B
| $20.2M | 0.2% |
745,140
-140,542
| -16% | -$3.82M |
|
64
Ford
F
$46.2B
| $20.2M | 0.2% |
+1,433,829
| New | +$20.2M |
|
65
Walmart
WMT
$793B
| $20.2M | 0.2% |
+328,820
| New | +$20.2M |
|
|
ESV
66
DELISTED
Ensco Rowan plc
ESV
| $20.1M | 0.2% |
1,305,876
+14,307
| +1% | +$220K |
|
67
Eaton
ETN
$134B
| $20M | 0.2% |
384,543
+26,127
| +7% | +$1.36M |
|
68
Cummins
CMI
$54B
| $20M | 0.2% |
227,331
+222,873
| +4,999% | +$19.6M |
|
69
MetLife
MET
$53.6B
| $20M | 0.2% |
+415,006
| New | +$20M |
|
70
IBM
IBM
$227B
| $20M | 0.2% |
+145,335
| New | +$20M |
|
71
Procter & Gamble
PG
$370B
| $20M | 0.2% |
251,875
-42,065
| -14% | -$3.34M |
|
|
FTR
72
DELISTED
Frontier Communications Corp.
FTR
| $19.9M | 0.19% |
4,271,482
+518,262
| +14% | +$2.42M |
|
73
Coca-Cola
KO
$297B
| $19.9M | 0.19% |
+463,309
| New | +$19.9M |
|
74
Philip Morris
PM
$254B
| $19.9M | 0.19% |
226,236
-25,637
| -10% | -$2.25M |
|
75
Seagate
STX
$37.5B
| $19.9M | 0.19% |
542,457
+134,457
| +33% | +$4.93M |
|