AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
+$11.7B
(-4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
579
Reduced
61
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$134B
| $23.5M | 0.2% |
347,814
-6,195
| -2% | -$418K |
|
|
NE
77
DELISTED
Noble Corporation
NE
| $23.5M | 0.2% |
1,524,445
-215,316
| -12% | -$3.31M |
|
78
International Paper
IP
$25.4B
| $23.3M | 0.2% |
516,147
+60,630
| +13% | +$2.73M |
|
79
Nucor
NUE
$33.3B
| $22.9M | 0.2% |
518,988
+9,598
| +2% | +$423K |
|
80
Transocean
RIG
$2.82B
| $22.7M | 0.19% |
1,408,979
-327,628
| -19% | -$5.28M |
|
|
DO
81
DELISTED
Diamond Offshore Drilling
DO
| $22.7M | 0.19% |
878,149
-5,084
| -0.6% | -$131K |
|
82
Lumen
LUMN
$4.84B
| $22.6M | 0.19% |
767,841
+82,450
| +12% | +$2.42M |
|
83
Seagate
STX
$37.5B
| $22.2M | 0.19% |
466,870
+28,047
| +6% | +$1.33M |
|
84
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $20.6M | 0.18% |
931,564
+11,337
| +1% | +$250K |
|
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $20M | 0.17% |
391,309
-12,251
| -3% | -$625K |
|
86
Franco-Nevada
FNV
$36.6B
| $19.3M | 0.16% |
404,999
-241,048
| -37% | -$11.5M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.9M | 0.16% |
163,909
+1,401
| +0.9% | +$162K |
|
88
Vanguard Total International Bond ETF
BNDX
$68B
| $17.9M | 0.15% |
341,566
+10,375
| +3% | +$543K |
|
|
GOLD
89
DELISTED
Randgold Resources Ltd
GOLD
| $17.7M | 0.15% |
265,677
-138,253
| -34% | -$9.2M |
|
90
Vanguard Real Estate ETF
VNQ
$34.1B
| $17.4M | 0.15% |
232,405
-142,128
| -38% | -$10.6M |
|
91
Newmont
NEM
$82.8B
| $16.6M | 0.14% |
711,130
+314,686
| +79% | +$7.35M |
|
|
GG
92
DELISTED
Goldcorp Inc
GG
| $15.9M | 0.14% |
981,015
-212,503
| -18% | -$3.44M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.7M | 0.13% |
209,520
-2,634
| -1% | -$198K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.13% |
205,353
-7,189
| -3% | -$550K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.7M | 0.13% |
732,324
-19,861
| -3% | -$425K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.6M | 0.13% |
210,073
-7,798
| -4% | -$580K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.6M | 0.13% |
326,852
-6,513
| -2% | -$310K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.5M | 0.13% |
373,875
-9,648
| -3% | -$399K |
|
99
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.4M | 0.13% |
285,438
-151
| -0.1% | -$8.16K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.4M | 0.13% |
371,690
+9,017
| +2% | +$374K |
|