AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
Cap. Flow
-$114M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
204
Reduced
431
Closed
239

Top Buys

1
WES icon
Western Midstream Partners
WES
$166M
2
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$106M
3
TGE
Tallgrass Energy, LP Class A Shares
TGE
$101M
4
NS
NuStar Energy L.P.
NS
$91.9M
5
EQM
EQM Midstream Partners, LP
EQM
$89.9M

Top Sells

1
BPL
Buckeye Partners, L.P.
BPL
$549M
2
ANDX
Andeavor Logistics LP
ANDX
$283M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$102M
4
HEP
Holly Energy Partners, L.P.
HEP
$100M
5
EPD icon
Enterprise Products Partners
EPD
$49.6M

Sector Composition

1 Energy 65.14%
2 Financials 7.72%
3 Healthcare 3.44%
4 Consumer Discretionary 3.09%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
51
CF Industries
CF
$13.7B
$36.1M 0.28%
732,870
-75,657
-9% -$3.72M
ETR icon
52
Entergy
ETR
$38.9B
$35.8M 0.28%
305,172
-42,269
-12% -$4.96M
GIS icon
53
General Mills
GIS
$26.6B
$35.8M 0.28%
648,730
-15,069
-2% -$831K
IPG icon
54
Interpublic Group of Companies
IPG
$9.69B
$35.6M 0.28%
1,653,109
+29,640
+2% +$639K
PRU icon
55
Prudential Financial
PRU
$37.8B
$35.5M 0.28%
394,245
+27,634
+8% +$2.49M
IBM icon
56
IBM
IBM
$227B
$35.4M 0.28%
243,678
-18,646
-7% -$2.71M
OXY icon
57
Occidental Petroleum
OXY
$45.6B
$35.4M 0.28%
796,814
+40,998
+5% +$1.82M
PFG icon
58
Principal Financial Group
PFG
$17.9B
$35.2M 0.27%
615,440
-35,866
-6% -$2.05M
NWL icon
59
Newell Brands
NWL
$2.64B
$35.1M 0.27%
1,877,269
-567,840
-23% -$10.6M
CPB icon
60
Campbell Soup
CPB
$10.1B
$35.1M 0.27%
748,702
-90,236
-11% -$4.23M
MO icon
61
Altria Group
MO
$112B
$34.9M 0.27%
854,108
+134,299
+19% +$5.49M
PKG icon
62
Packaging Corp of America
PKG
$19.2B
$34.9M 0.27%
328,748
-53,199
-14% -$5.64M
JCI icon
63
Johnson Controls International
JCI
$68.9B
$34.5M 0.27%
786,767
-100,671
-11% -$4.42M
GM icon
64
General Motors
GM
$55B
$34.5M 0.27%
921,244
-97,316
-10% -$3.65M
CMI icon
65
Cummins
CMI
$54B
$34.5M 0.27%
212,040
-6,749
-3% -$1.1M
QCOM icon
66
Qualcomm
QCOM
$170B
$34.4M 0.27%
450,742
-65,170
-13% -$4.97M
WU icon
67
Western Union
WU
$2.82B
$34.4M 0.27%
1,483,402
-281,358
-16% -$6.52M
CAH icon
68
Cardinal Health
CAH
$36B
$34.3M 0.27%
726,189
-76,668
-10% -$3.62M
OMC icon
69
Omnicom Group
OMC
$15B
$34.2M 0.27%
436,994
-9,766
-2% -$765K
UPS icon
70
United Parcel Service
UPS
$72.3B
$34.2M 0.27%
285,479
-63,408
-18% -$7.6M
GILD icon
71
Gilead Sciences
GILD
$140B
$34.1M 0.27%
537,669
+3,416
+0.6% +$217K
IP icon
72
International Paper
IP
$25.4B
$33.9M 0.26%
809,921
-14,778
-2% -$618K
MET icon
73
MetLife
MET
$53.6B
$33.8M 0.26%
716,385
-9,961
-1% -$470K
IVZ icon
74
Invesco
IVZ
$9.68B
$33.8M 0.26%
1,993,098
+275,371
+16% +$4.66M
LEG icon
75
Leggett & Platt
LEG
$1.28B
$33.7M 0.26%
822,437
-125,785
-13% -$5.15M
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