AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
274
Reduced
524
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$37.5B
| $40M | 0.31% |
1,036,734
+35,308
| +4% | +$1.36M |
|
52
United Parcel Service
UPS
$72.3B
| $39.1M | 0.3% |
400,404
+3,200
| +0.8% | +$312K |
|
53
Macy's
M
$4.42B
| $38.8M | 0.3% |
1,304,104
-1,525
| -0.1% | -$45.4K |
|
54
Prudential Financial
PRU
$37.8B
| $38.8M | 0.3% |
475,874
+455,166
| +2,198% | +$37.1M |
|
55
Qualcomm
QCOM
$170B
| $38.8M | 0.3% |
681,711
+49,807
| +8% | +$2.83M |
|
56
Gilead Sciences
GILD
$140B
| $38.8M | 0.3% |
620,150
-47,101
| -7% | -$2.95M |
|
57
Leggett & Platt
LEG
$1.28B
| $38.8M | 0.3% |
+1,081,790
| New | +$38.8M |
|
58
Western Digital
WDC
$29.8B
| $38.7M | 0.3% |
1,386,665
+1,334,549
| +2,561% | +$37.3M |
|
59
Invesco
IVZ
$9.68B
| $38.6M | 0.3% |
2,307,865
+317,595
| +16% | +$5.32M |
|
60
Eaton
ETN
$134B
| $38.3M | 0.3% |
557,113
+11,796
| +2% | +$810K |
|
61
Dominion Energy
D
$50.3B
| $38.1M | 0.3% |
532,744
+510,475
| +2,292% | +$36.5M |
|
62
Altria Group
MO
$112B
| $37.9M | 0.29% |
767,897
+5,167
| +0.7% | +$255K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $37.8M | 0.29% |
1,914,058
| – | – |
|
64
Omnicom Group
OMC
$15B
| $37.8M | 0.29% |
+516,189
| New | +$37.8M |
|
65
Occidental Petroleum
OXY
$45.6B
| $37.7M | 0.29% |
614,927
-8,236
| -1% | -$506K |
|
66
Entergy
ETR
$38.9B
| $37.6M | 0.29% |
+873,142
| New | +$37.6M |
|
67
AT&T
T
$208B
| $37.5M | 0.29% |
1,739,945
-184,157
| -10% | -$3.97M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| $37.4M | 0.29% |
2,591,468
-86,485
| -3% | -$1.25M |
|
69
General Motors
GM
$55B
| $37.4M | 0.29% |
+1,116,742
| New | +$37.4M |
|
70
PPL Corp
PPL
$26.8B
| $37.3M | 0.29% |
1,317,672
-288,989
| -18% | -$8.19M |
|
71
Edison International
EIX
$21.3B
| $37.2M | 0.29% |
+655,906
| New | +$37.2M |
|
72
IBM
IBM
$227B
| $37.2M | 0.29% |
342,621
-143,846
| -30% | -$15.6M |
|
73
Southern Company
SO
$101B
| $37.1M | 0.29% |
845,485
-250,332
| -23% | -$11M |
|
74
International Paper
IP
$25.4B
| $37.1M | 0.29% |
969,798
+32,274
| +3% | +$1.23M |
|
75
Schlumberger
SLB
$52.2B
| $37M | 0.29% |
1,024,725
+1,001,113
| +4,240% | +$36.1M |
|