AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
275
Reduced
255
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$194B
| $47.3M | 0.33% |
510,287
+114,295
| +29% | +$10.6M |
|
52
Mattel
MAT
$5.87B
| $47.3M | 0.33% |
1,846,927
+550,982
| +43% | +$14.1M |
|
53
IBM
IBM
$227B
| $47.2M | 0.33% |
270,967
+39,814
| +17% | +$6.93M |
|
54
Verizon
VZ
$184B
| $47.2M | 0.33% |
967,419
+225,022
| +30% | +$11M |
|
55
The Mosaic Company
MOS
$10.4B
| $47.1M | 0.32% |
1,613,704
+409,249
| +34% | +$11.9M |
|
56
Johnson & Johnson
JNJ
$429B
| $47.1M | 0.32% |
377,780
+38,448
| +11% | +$4.79M |
|
57
Eli Lilly
LLY
$661B
| $47M | 0.32% |
558,988
+779
| +0.1% | +$65.5K |
|
58
AT&T
T
$208B
| $47M | 0.32% |
1,131,514
+171,918
| +18% | +$7.14M |
|
59
LyondellBasell Industries
LYB
$17.4B
| $47M | 0.32% |
528,923
+98,143
| +23% | +$8.72M |
|
60
Valero Energy
VLO
$48.3B
| $47M | 0.32% |
709,096
+152,780
| +27% | +$10.1M |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $47M | 0.32% |
831,348
+85,195
| +11% | +$4.82M |
|
62
CF Industries
CF
$13.7B
| $47M | 0.32% |
1,601,110
+378,824
| +31% | +$11.1M |
|
63
Xerox
XRX
$478M
| $47M | 0.32% |
6,407,123
+2,402,843
| +60% | +$2.41M |
|
64
DuPont de Nemours
DD
$31.6B
| $46.9M | 0.32% |
738,666
+74,271
| +11% | +$4.72M |
|
65
Cisco
CSCO
$268B
| $46.6M | 0.32% |
1,377,278
+117,160
| +9% | +$3.96M |
|
66
Procter & Gamble
PG
$370B
| $46.5M | 0.32% |
517,982
+66,667
| +15% | +$5.99M |
|
67
Kimberly-Clark
KMB
$42.5B
| $46.5M | 0.32% |
353,168
+20,939
| +6% | +$2.76M |
|
68
GE Aerospace
GE
$293B
| $46.4M | 0.32% |
1,558,081
+362,290
| +30% | +$10.8M |
|
69
Chevron
CVX
$318B
| $46.3M | 0.32% |
431,508
+102,137
| +31% | +$11M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $46.1M | 0.32% |
269,364
-1,522
| -0.6% | -$261K |
|
71
Merck
MRK
$210B
| $46M | 0.32% |
723,697
+97,527
| +16% | +$6.2M |
|
72
T Rowe Price
TROW
$23.2B
| $45.6M | 0.31% |
669,512
+170,116
| +34% | +$11.6M |
|
|
PBCT
73
DELISTED
People's United Financial Inc
PBCT
| $45.4M | 0.31% |
2,497,038
+593,107
| +31% | +$10.8M |
|
74
General Motors
GM
$55B
| $45.3M | 0.31% |
1,281,099
+261,345
| +26% | +$9.24M |
|
75
Seagate
STX
$37.5B
| $45.3M | 0.31% |
1,001,112
+40,474
| +4% | +$1.83M |
|