AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
576
Reduced
109
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $47.1M | 0.33% |
365,013
+11,845
| +3% | +$1.53M |
|
52
FirstEnergy
FE
$25.1B
| $47M | 0.33% |
1,612,233
+101,125
| +7% | +$2.95M |
|
|
PBCT
53
DELISTED
People's United Financial Inc
PBCT
| $47M | 0.33% |
2,659,778
+162,740
| +7% | +$2.87M |
|
54
Cisco
CSCO
$268B
| $46.8M | 0.33% |
1,494,902
+117,624
| +9% | +$3.68M |
|
55
Altria Group
MO
$112B
| $46.8M | 0.33% |
628,164
-37
| -0% | -$2.76K |
|
56
IBM
IBM
$227B
| $46.8M | 0.33% |
304,020
+33,053
| +12% | +$5.08M |
|
57
AT&T
T
$208B
| $46.7M | 0.33% |
1,238,299
+106,785
| +9% | +$4.03M |
|
58
PPL Corp
PPL
$26.8B
| $46.7M | 0.33% |
1,208,296
-103,143
| -8% | -$3.99M |
|
59
Merck
MRK
$210B
| $46.7M | 0.33% |
728,326
+4,629
| +0.6% | +$297K |
|
60
Chevron
CVX
$318B
| $46.6M | 0.33% |
446,510
+15,002
| +3% | +$1.57M |
|
61
Coca-Cola
KO
$297B
| $46.4M | 0.32% |
1,034,799
-81,632
| -7% | -$3.66M |
|
62
Procter & Gamble
PG
$370B
| $46.3M | 0.32% |
531,412
+13,430
| +3% | +$1.17M |
|
63
HP
HPQ
$26.8B
| $46.3M | 0.32% |
2,648,244
-77,120
| -3% | -$1.35M |
|
64
Arthur J. Gallagher & Co
AJG
$77.9B
| $46.3M | 0.32% |
808,408
-22,940
| -3% | -$1.31M |
|
65
Emerson Electric
EMR
$72.9B
| $46.3M | 0.32% |
775,893
-19,992
| -3% | -$1.19M |
|
66
Garmin
GRMN
$45.6B
| $46.2M | 0.32% |
905,361
+5,184
| +0.6% | +$265K |
|
67
Occidental Petroleum
OXY
$45.6B
| $46.2M | 0.32% |
771,288
+15,194
| +2% | +$910K |
|
68
Duke Energy
DUK
$94.5B
| $45.9M | 0.32% |
548,889
-37,810
| -6% | -$3.16M |
|
69
Philip Morris
PM
$254B
| $45.8M | 0.32% |
389,538
-36,595
| -9% | -$4.3M |
|
70
Entergy
ETR
$38.9B
| $45.7M | 0.32% |
594,722
-49,106
| -8% | -$3.77M |
|
71
DuPont de Nemours
DD
$31.6B
| $45.6M | 0.32% |
723,685
-14,981
| -2% | -$945K |
|
72
Verizon
VZ
$184B
| $45.5M | 0.32% |
1,018,021
+50,602
| +5% | +$2.26M |
|
73
The Mosaic Company
MOS
$10.4B
| $45.4M | 0.32% |
1,990,250
+376,546
| +23% | +$8.6M |
|
74
GE Aerospace
GE
$293B
| $45.3M | 0.32% |
1,678,602
+120,521
| +8% | +$3.26M |
|
75
Mattel
MAT
$5.87B
| $45.3M | 0.32% |
2,103,974
+257,047
| +14% | +$5.53M |
|