AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
-$522M
Cap. Flow %
-4.28%
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
204
Reduced
210
Closed
170

Top Buys

1
WPZ
Williams Partners L.P.
WPZ
$366M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$191M
3
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$169M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$73M
5
EPD icon
Enterprise Products Partners
EPD
$71M

Top Sells

1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$434M
2
LUMN icon
Lumen
LUMN
$376M
3
DVY icon
iShares Select Dividend ETF
DVY
$284M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
$283M
5
BPL
Buckeye Partners, L.P.
BPL
$147M

Sector Composition

1 Energy 71.17%
2 Materials 2.11%
3 Consumer Discretionary 1.46%
4 Healthcare 1.42%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$34.2B
$23.3M 0.19%
476,396
-11,331
-2% -$554K
RAI
77
DELISTED
Reynolds American Inc
RAI
$23.3M 0.19%
337,643
+4,258
+1% +$293K
WIN
78
DELISTED
Windstream Holdings Inc
WIN
$23.2M 0.19%
3,128,801
+668,489
+27% +$4.95M
LO
79
DELISTED
LORILLARD INC COM STK
LO
$23M 0.19%
352,422
+19,266
+6% +$1.26M
MO icon
80
Altria Group
MO
$112B
$23M 0.19%
459,061
+39,320
+9% +$1.97M
PM icon
81
Philip Morris
PM
$254B
$22.9M 0.19%
303,814
+56,976
+23% +$4.29M
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$22.8M 0.19%
3,240,544
-12,273,311
-79% -$86.5M
STX icon
83
Seagate
STX
$37.5B
$22.8M 0.19%
438,823
+113,447
+35% +$5.9M
KLAC icon
84
KLA
KLAC
$111B
$22.7M 0.19%
388,587
+84,979
+28% +$4.95M
GME icon
85
GameStop
GME
$10.2B
$22M 0.18%
580,682
-77,304
-12% -$2.93M
GG
86
DELISTED
Goldcorp Inc
GG
$21.6M 0.18%
1,193,518
+426,014
+56% +$7.72M
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$21.6M 0.18%
+192,870
New +$21.6M
MAT icon
88
Mattel
MAT
$5.87B
$21.5M 0.18%
942,139
+264,531
+39% +$6.04M
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$20M 0.16%
403,560
-16,425
-4% -$813K
GCC icon
90
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$19.5M 0.16%
920,227
+47,915
+5% +$1.02M
JNK icon
91
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$19.1M 0.16%
487,523
+115,928
+31% +$4.55M
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$68B
$17.9M 0.15%
+331,191
New +$17.9M
XLE icon
93
Energy Select Sector SPDR Fund
XLE
$27.1B
$16.5M 0.13%
+212,154
New +$16.5M
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$16.2M 0.13%
+333,365
New +$16.2M
XLB icon
95
Materials Select Sector SPDR Fund
XLB
$5.46B
$16.2M 0.13%
+331,432
New +$16.2M
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.8B
$16.1M 0.13%
+362,673
New +$16.1M
XLY icon
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$16M 0.13%
+212,542
New +$16M
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$15.9M 0.13%
+285,589
New +$15.9M
XLF icon
99
Financial Select Sector SPDR Fund
XLF
$53.6B
$15.9M 0.13%
660,306
-2,331,839
-78% -$56.2M
XLK icon
100
Technology Select Sector SPDR Fund
XLK
$83.6B
$15.9M 0.13%
+383,523
New +$15.9M
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4
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