AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
+1.99%
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
Cap. Flow
+$1.52B
Cap. Flow %
11.81%
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
210
Reduced
209
Closed
169

Top Buys

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$395M
2
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$150M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$95.7M
4
ETP
Energy Transfer Partners L.p.
ETP
$83.1M
5
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$65.7M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$94.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$67.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$25.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.6M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
$15.1M

Sector Composition

1 Energy 79.76%
2 Materials 1.1%
3 Technology 1.04%
4 Financials 0.97%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
76
Invesco
IVZ
$9.58B
$16.5M 0.13%
418,819
+27,708
+7% +$1.09M
PBCT
77
DELISTED
People's United Financial Inc
PBCT
$16.5M 0.13%
1,137,744
+155,072
+16% +$2.24M
BAX icon
78
Baxter International
BAX
$12.1B
$16.4M 0.13%
228,798
+29,616
+15% +$2.13M
NEM icon
79
Newmont
NEM
$82.6B
$16.2M 0.13%
701,005
+54,544
+8% +$1.26M
PBI icon
80
Pitney Bowes
PBI
$2.06B
$16.1M 0.13%
644,083
+113,903
+21% +$2.85M
STX icon
81
Seagate
STX
$37.1B
$16M 0.12%
280,047
+16,939
+6% +$970K
IRM icon
82
Iron Mountain
IRM
$26.3B
$15.8M 0.12%
485,334
+15,505
+3% -$752K
XLK icon
83
Technology Select Sector SPDR Fund
XLK
$83.1B
$14.9M 0.12%
374,383
-1,035
-0.3% -$41.3K
XLU icon
84
Utilities Select Sector SPDR Fund
XLU
$20.7B
$14.9M 0.12%
354,978
+26,098
+8% +$1.1M
XLV icon
85
Health Care Select Sector SPDR Fund
XLV
$33.7B
$14.9M 0.12%
232,706
-2,958
-1% -$189K
XLB icon
86
Materials Select Sector SPDR Fund
XLB
$5.44B
$14.8M 0.12%
299,409
+11,389
+4% +$565K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.4B
$14.8M 0.11%
638,552
+12,282
+2% +$285K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$22.9B
$14.7M 0.11%
277,327
+17,489
+7% +$930K
XLY icon
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$14.7M 0.11%
220,484
+4,114
+2% +$274K
DO
90
DELISTED
Diamond Offshore Drilling
DO
$14.7M 0.11%
429,014
+135,319
+46% +$4.64M
XLE icon
91
Energy Select Sector SPDR Fund
XLE
$27B
$14.6M 0.11%
160,986
+19,438
+14% +$1.76M
JNK icon
92
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$14.3M 0.11%
355,030
+7,230
+2% +$291K
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$9.69M 0.08%
+114,125
New +$9.69M
MINT icon
94
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.27M 0.07%
91,460
-600
-0.7% -$60.8K
FNV icon
95
Franco-Nevada
FNV
$36.5B
$6.98M 0.05%
142,783
+138,754
+3,444% +$6.78M
GG
96
DELISTED
Goldcorp Inc
GG
$6.57M 0.05%
+285,271
New +$6.57M
GOLD
97
DELISTED
Randgold Resources Ltd
GOLD
$6.54M 0.05%
96,818
+94,260
+3,685% +$6.37M
MON
98
DELISTED
Monsanto Co
MON
$4.86M 0.04%
43,235
-5,587
-11% -$629K
TRGP icon
99
Targa Resources
TRGP
$35.1B
$3.86M 0.03%
28,336
+10,226
+56% +$1.39M
SPY icon
100
SPDR S&P 500 ETF Trust
SPY
$654B
$3.84M 0.03%
19,512
-89,574
-82% -$17.6M
2 3
4
5 6