AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$963M
Cap. Flow %
7.58%
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
115
Reduced
432
Closed
55

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$284M
2
TCP
TC Pipelines LP
TCP
$211M
3
PAA icon
Plains All American Pipeline
PAA
$145M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$121M
5
NGL icon
NGL Energy Partners
NGL
$120M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M
3
ETP
Energy Transfer Partners L.p.
ETP
$86.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M

Sector Composition

1 Energy 72.86%
2 Materials 1.62%
3 Consumer Discretionary 1.42%
4 Financials 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LO
76
DELISTED
LORILLARD INC COM STK
LO
$21M 0.17%
333,156
+43,894
+15% +$2.76M
LLY icon
77
Eli Lilly
LLY
$659B
$20.7M 0.16%
300,052
+37,656
+14% +$2.6M
MO icon
78
Altria Group
MO
$112B
$20.7M 0.16%
419,741
+23,850
+6% +$1.18M
MRK icon
79
Merck
MRK
$211B
$20.5M 0.16%
361,555
+73,914
+26% +$4.2M
WIN
80
DELISTED
Windstream Holdings Inc
WIN
$20.3M 0.16%
2,460,312
+916,644
+59% +$7.55M
PM icon
81
Philip Morris
PM
$253B
$20.1M 0.16%
246,838
+43,485
+21% +$3.54M
NUE icon
82
Nucor
NUE
$33.1B
$20M 0.16%
407,641
+90,642
+29% +$4.45M
GCC icon
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$19.9M 0.16%
872,312
+68,665
+9% +$1.57M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$19.6M 0.15%
419,985
-9,225
-2% -$431K
FNV icon
85
Franco-Nevada
FNV
$36.5B
$18.9M 0.15%
383,314
+240,531
+168% +$11.8M
GOLD
86
DELISTED
Randgold Resources Ltd
GOLD
$17.9M 0.14%
265,837
+169,019
+175% +$11.4M
JNK icon
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$14.3M 0.11%
371,595
+16,565
+5% +$640K
GG
88
DELISTED
Goldcorp Inc
GG
$14.2M 0.11%
767,504
+482,233
+169% +$8.93M
MGM icon
89
MGM Resorts International
MGM
$10.4B
$12.7M 0.1%
+11,704,693
New +$12.7M
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$9.19M 0.07%
90,895
-565
-0.6% -$57.1K
X
91
DELISTED
US Steel
X
$8.46M 0.07%
+8,028,825
New +$8.46M
STZ icon
92
Constellation Brands
STZ
$25.9B
$6.65M 0.05%
6,006,023
+5,999,190
+87,797% +$6.64M
CLR
93
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.32M 0.05%
+6,495,651
New +$6.32M
AEM icon
94
Agnico Eagle Mines
AEM
$74.1B
$5.49M 0.04%
220,390
+150,801
+217% +$3.75M
EGO icon
95
Eldorado Gold
EGO
$5.14B
$5.22M 0.04%
858,323
+541,801
+171% +$3.29M
RGLD icon
96
Royal Gold
RGLD
$11.8B
$5.16M 0.04%
82,266
+49,583
+152% +$3.11M
WPM icon
97
Wheaton Precious Metals
WPM
$46.1B
$4.91M 0.04%
241,555
+163,689
+210% +$3.33M
B
98
Barrick Mining Corporation
B
$46.1B
$4.58M 0.04%
426,180
+248,102
+139% +$2.67M
KMI icon
99
Kinder Morgan
KMI
$59.2B
$4.44M 0.04%
105,036
-439,279
-81% -$18.6M
TAHO
100
DELISTED
Tahoe Resources Inc
TAHO
$4.07M 0.03%
+293,599
New +$4.07M
2 3
4
5 6