AA

ALPS Advisors Portfolio holdings

AUM $17.3B
This Quarter Return
-18.85%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$94.9M
AUM Growth
+$94.9M
Cap. Flow
-$314M
Cap. Flow %
-330.81%
Top 10 Hldgs %
49.64%
Holding
849
New
169
Increased
285
Reduced
212
Closed
183

Top Buys

1
PAA icon
Plains All American Pipeline
PAA
$597K
2
EEP
Enbridge Energy Partners
EEP
$517K
3
WPZ
Williams Partners L.P.
WPZ
$406K
4
GEL icon
Genesis Energy
GEL
$297K
5
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$265K

Top Sells

1
CMLP
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$122M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25.2M
3
NE
Noble Corporation
NE
$23.5M
4
RIG icon
Transocean
RIG
$22.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$14.8M

Sector Composition

1 Energy 67.78%
2 Healthcare 2.32%
3 Materials 2.09%
4 Financials 1.64%
5 Consumer Discretionary 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
76
Franco-Nevada
FNV
$36.6B
$184K 0.19%
417,905
+12,906
+3% +$5.68K
ETN icon
77
Eaton
ETN
$134B
$184K 0.19%
358,416
+10,602
+3% +$5.44K
STX icon
78
Seagate
STX
$37.5B
$183K 0.19%
408,000
-58,870
-13% -$26.4K
BAX icon
79
Baxter International
BAX
$12.1B
$183K 0.19%
555,734
-118,551
-18% -$38.9K
ESV
80
DELISTED
Ensco Rowan plc
ESV
$182K 0.19%
322,892
+57,016
+21% +$32.1K
NUE icon
81
Nucor
NUE
$33.3B
$180K 0.19%
478,505
-40,483
-8% -$15.2K
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$178K 0.19%
250,215
-85,819
-26% -$61.1K
JNK icon
83
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$172K 0.18%
161,238
-2,671
-2% -$2.86K
SHV icon
84
iShares Short Treasury Bond ETF
SHV
$20.7B
$171K 0.18%
+155,235
New +$171K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$171K 0.18%
+187,263
New +$171K
FCX icon
86
Freeport-McMoran
FCX
$66.3B
$171K 0.18%
1,765,465
+489,021
+38% +$47.4K
SPLS
87
DELISTED
Staples Inc
SPLS
$169K 0.18%
1,443,709
-89,919
-6% -$10.5K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$68B
$167K 0.18%
315,871
-25,695
-8% -$13.6K
NEM icon
89
Newmont
NEM
$82.8B
$163K 0.17%
1,017,155
+306,025
+43% +$49.2K
DO
90
DELISTED
Diamond Offshore Drilling
DO
$157K 0.17%
908,000
+29,851
+3% +$5.16K
GG
91
DELISTED
Goldcorp Inc
GG
$155K 0.16%
1,238,721
+257,706
+26% +$32.3K
XLU icon
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
$150K 0.16%
347,467
-24,223
-7% -$10.5K
XLF icon
93
Financial Select Sector SPDR Fund
XLF
$53.6B
$147K 0.15%
737,656
+5,332
+0.7% +$1.06K
XLP icon
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$147K 0.15%
310,946
-15,906
-5% -$7.51K
XLY icon
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$145K 0.15%
195,844
-9,509
-5% -$7.06K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$145K 0.15%
192,146
-40,259
-17% -$30.4K
XLK icon
97
Technology Select Sector SPDR Fund
XLK
$83.6B
$145K 0.15%
366,289
-7,586
-2% -$3K
XLI icon
98
Industrial Select Sector SPDR Fund
XLI
$23B
$144K 0.15%
288,508
+3,070
+1% +$1.53K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.1B
$142K 0.15%
232,544
+23,024
+11% +$14.1K
XLB icon
100
Materials Select Sector SPDR Fund
XLB
$5.46B
$140K 0.15%
350,371
+33,609
+11% +$13.4K
2 3
4
5 6