AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
109
Reduced
257
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $19.8M | 0.19% |
491,692
+13,187
| +3% | +$531K |
|
77
Merck
MRK
$210B
| $19.8M | 0.19% |
393,138
-10,403
| -3% | -$524K |
|
78
International Paper
IP
$25.4B
| $19.8M | 0.19% |
553,524
+34,270
| +7% | +$1.22M |
|
79
Lumen
LUMN
$4.84B
| $19.7M | 0.19% |
783,646
+23,739
| +3% | +$597K |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $19.7M | 0.19% |
1,220,806
-71,426
| -6% | -$1.15M |
|
81
Pfizer
PFE
$141B
| $19.7M | 0.19% |
643,050
+141
| +0% | +$4.32K |
|
82
Cincinnati Financial
CINF
$24B
| $19.5M | 0.19% |
330,104
-44,571
| -12% | -$2.64M |
|
83
DuPont de Nemours
DD
$31.6B
| $19.5M | 0.19% |
187,371
-45,420
| -20% | -$4.72M |
|
84
Freeport-McMoran
FCX
$66.3B
| $19.2M | 0.19% |
2,841,605
+1,076,140
| +61% | +$7.29M |
|
85
ConocoPhillips
COP
$118B
| $19.2M | 0.19% |
410,995
-19,667
| -5% | -$918K |
|
86
HP
HPQ
$26.8B
| $19M | 0.19% |
+1,601,952
| New | +$19M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $18.8M | 0.18% |
185,128
+23,890
| +15% | +$2.43M |
|
88
The Mosaic Company
MOS
$10.4B
| $18.6M | 0.18% |
675,703
+660,190
| +4,256% | +$18.2M |
|
89
Navient
NAVI
$1.36B
| $18.1M | 0.18% |
+1,580,568
| New | +$18.1M |
|
90
Vanguard Total International Bond ETF
BNDX
$68B
| $16.3M | 0.16% |
308,004
-7,867
| -2% | -$416K |
|
91
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $16.1M | 0.16% |
867,399
-79,015
| -8% | -$1.46M |
|
92
Agnico Eagle Mines
AEM
$74.7B
| $15.3M | 0.15% |
582,133
+360,557
| +163% | +$9.48M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.3M | 0.15% |
252,611
+20,067
| +9% | +$1.22M |
|
94
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.3M | 0.15% |
302,441
-8,505
| -3% | -$429K |
|
95
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.3M | 0.15% |
351,278
+907
| +0.3% | +$39.4K |
|
96
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.2M | 0.15% |
287,205
-1,303
| -0.5% | -$69.1K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.2M | 0.15% |
210,647
+3,715
| +2% | +$268K |
|
98
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.2M | 0.15% |
725,950
-11,706
| -2% | -$244K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.1M | 0.15% |
349,295
+1,828
| +0.5% | +$79.1K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.1M | 0.15% |
352,696
-13,593
| -4% | -$582K |
|