AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39B
| $27.2M | 0.24% |
334,324
+46,611
| +16% | +$3.79M |
|
52
Walmart
WMT
$781B
| $27.1M | 0.24% |
371,192
+46,001
| +14% | +$3.36M |
|
53
Procter & Gamble
PG
$367B
| $27.1M | 0.24% |
319,548
+51,884
| +19% | +$4.39M |
|
54
Merck
MRK
$212B
| $26.8M | 0.24% |
465,228
+53,890
| +13% | +$3.1M |
|
55
Mattel
MAT
$5.88B
| $26.6M | 0.24% |
851,254
+188,960
| +29% | +$5.91M |
|
56
Philip Morris
PM
$257B
| $26.6M | 0.24% |
261,561
+35,184
| +16% | +$3.58M |
|
57
NRG Energy
NRG
$28.5B
| $26.5M | 0.23% |
1,764,731
+174,985
| +11% | +$2.62M |
|
58
IBM
IBM
$225B
| $26.4M | 0.23% |
174,072
+20,372
| +13% | +$3.09M |
|
59
Emerson Electric
EMR
$73.4B
| $26.4M | 0.23% |
506,477
+71,951
| +17% | +$3.75M |
|
60
Pfizer
PFE
$142B
| $26.3M | 0.23% |
746,430
+28,938
| +4% | +$1.02M |
|
61
Qualcomm
QCOM
$170B
| $26.3M | 0.23% |
490,073
+71,027
| +17% | +$3.8M |
|
62
Garmin
GRMN
$45.6B
| $26.2M | 0.23% |
618,547
+68,620
| +12% | +$2.91M |
|
63
Caterpillar
CAT
$194B
| $26.2M | 0.23% |
345,841
+45,798
| +15% | +$3.47M |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $26.2M | 0.23% |
798,412
+81,927
| +11% | +$2.69M |
|
65
Coca-Cola
KO
$294B
| $26M | 0.23% |
572,734
+88,632
| +18% | +$4.02M |
|
66
International Paper
IP
$25.8B
| $25.8M | 0.23% |
608,955
+61,508
| +11% | +$2.61M |
|
67
Ford
F
$46.4B
| $25.8M | 0.23% |
2,052,385
+373,670
| +22% | +$4.7M |
|
68
ConocoPhillips
COP
$119B
| $25.8M | 0.23% |
591,017
+51,946
| +10% | +$2.26M |
|
69
Nucor
NUE
$32.9B
| $25.7M | 0.23% |
520,666
+39,329
| +8% | +$1.94M |
|
70
Pitney Bowes
PBI
$2.06B
| $25.6M | 0.23% |
1,435,713
+345,868
| +32% | +$6.16M |
|
71
The Mosaic Company
MOS
$10.4B
| $25.5M | 0.23% |
975,408
+214,324
| +28% | +$5.61M |
|
72
Eaton
ETN
$133B
| $25.5M | 0.23% |
427,451
+63,571
| +17% | +$3.8M |
|
|
FTR
73
DELISTED
Frontier Communications Corp.
FTR
| $25.4M | 0.23% |
5,145,649
+1,085,591
| +27% | +$5.36M |
|
74
NOV
NOV
$4.81B
| $25.3M | 0.22% |
+750,626
| New | +$25.3M |
|
75
DuPont de Nemours
DD
$31.7B
| $24.9M | 0.22% |
501,377
+60,608
| +14% | +$3.01M |
|