AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
+$446M
Cap. Flow %
3.83%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
483
Reduced
89
Closed
8

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$203M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$116M
3
ETP
Energy Transfer Partners L.p.
ETP
$90.5M
4
OKS
Oneok Partners LP
OKS
$72.8M
5
PAA icon
Plains All American Pipeline
PAA
$71M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$369M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$135M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$132M
4
TCP
TC Pipelines LP
TCP
$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
76
Merck
MRK
$211B
$14.5M 0.12%
250,591
+51,207
+26% +$2.96M
CA
77
DELISTED
CA, Inc.
CA
$14.5M 0.12%
504,295
+151,641
+43% +$4.36M
MCHP icon
78
Microchip Technology
MCHP
$34B
$14.5M 0.12%
296,396
+56,106
+23% +$2.74M
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$14.4M 0.12%
216,370
-28,726
-12% -$1.92M
NUE icon
80
Nucor
NUE
$33.1B
$14.4M 0.12%
292,839
+57,900
+25% +$2.85M
BAX icon
81
Baxter International
BAX
$12.1B
$14.4M 0.12%
199,182
+32,651
+20% +$2.36M
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.1B
$14.4M 0.12%
375,418
-67,862
-15% -$2.6M
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.7B
$14.3M 0.12%
235,664
-40,979
-15% -$2.49M
CINF icon
84
Cincinnati Financial
CINF
$23.9B
$14.3M 0.12%
297,884
+63,773
+27% +$3.06M
LMT icon
85
Lockheed Martin
LMT
$105B
$14.3M 0.12%
89,000
+20,664
+30% +$3.32M
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.44B
$14.3M 0.12%
288,020
-51,768
-15% -$2.57M
LUMN icon
87
Lumen
LUMN
$4.84B
$14.3M 0.12%
394,163
+32,535
+9% +$1.18M
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.4B
$14.2M 0.12%
626,270
-92,252
-13% -$2.1M
GE icon
89
GE Aerospace
GE
$292B
$14.2M 0.12%
539,781
+97,637
+22% +$2.57M
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27B
$14.2M 0.12%
141,548
-43,325
-23% -$4.34M
XLP icon
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$14.1M 0.12%
316,162
-62,531
-17% -$2.79M
XLI icon
92
Industrial Select Sector SPDR Fund
XLI
$22.9B
$14M 0.12%
259,838
-51,744
-17% -$2.8M
DD
93
DELISTED
Du Pont De Nemours E I
DD
$14M 0.12%
213,736
+44,946
+27% +$2.94M
PM icon
94
Philip Morris
PM
$253B
$13.9M 0.12%
164,683
+25,375
+18% +$2.14M
DRI icon
95
Darden Restaurants
DRI
$24.2B
$13.6M 0.12%
293,815
+68,237
+30% +$3.16M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34B
$13.6M 0.12%
181,359
+11,625
+7% +$870K
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.34M 0.08%
92,060
+1,650
+2% +$167K
MON
98
DELISTED
Monsanto Co
MON
$6.09M 0.05%
48,822
+132
+0.3% +$16.5K
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.04M 0.03%
35,615
+29,435
+476% +$3.34M
SPG icon
100
Simon Property Group
SPG
$58.6B
$3.83M 0.03%
23,019
-2,376
-9% -$661K
2 3
4
5 6