AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $24.7M | 0.22% |
214,193
+9,528
| +5% | +$1.1M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $24.6M | 0.22% |
1,674,800
+304,466
| +22% | +$4.46M |
|
78
HP
HPQ
$27.1B
| $24.5M | 0.22% |
1,951,223
+80,978
| +4% | +$1.02M |
|
79
LyondellBasell Industries
LYB
$18B
| $24.4M | 0.22% |
327,790
+78,098
| +31% | +$5.81M |
|
80
MetLife
MET
$54.1B
| $24.3M | 0.22% |
611,295
+116,784
| +24% | +$4.65M |
|
81
Navient
NAVI
$1.36B
| $24.3M | 0.22% |
2,030,457
+205,635
| +11% | +$2.46M |
|
82
Wynn Resorts
WYNN
$13B
| $23.8M | 0.21% |
262,208
+7,960
| +3% | +$722K |
|
83
Invesco
IVZ
$9.76B
| $23.6M | 0.21% |
925,205
+197,102
| +27% | +$5.03M |
|
84
iShares TIPS Bond ETF
TIP
$13.5B
| $23.5M | 0.21% |
201,436
-12,533
| -6% | -$1.46M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $19.5M | 0.17% |
545,271
+54,142
| +11% | +$1.93M |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.4M | 0.17% |
92,412
+10,391
| +13% | +$2.18M |
|
87
Vanguard S&P 500 ETF
VOO
$720B
| $19.4M | 0.17% |
100,735
+11,319
| +13% | +$2.18M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $18.5M | 0.16% |
208,556
-39,530
| -16% | -$3.51M |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $17M | 0.15% |
353,175
-13,614
| -4% | -$657K |
|
90
Ares Capital
ARCC
$15.7B
| $16M | 0.14% |
1,129,809
-135,200
| -11% | -$1.92M |
|
91
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.8M | 0.14% |
300,759
-5,704
| -2% | -$299K |
|
92
IAC Inc
IAC
$2.94B
| $15.7M | 0.14% |
279,228
+9,157
| +3% | +$516K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.7M | 0.14% |
284,278
+1,331
| +0.5% | +$73.4K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.6M | 0.14% |
216,931
-5,947
| -3% | -$427K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.7B
| $15.5M | 0.14% |
227,210
-7,501
| -3% | -$512K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.7B
| $15.3M | 0.14% |
672,285
+16,888
| +3% | +$386K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.1B
| $15.3M | 0.14% |
353,086
+11,330
| +3% | +$491K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $15.3M | 0.14% |
272,750
+4,960
| +2% | +$278K |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $15.2M | 0.13% |
195,051
+3,989
| +2% | +$311K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.49B
| $14.9M | 0.13% |
321,973
-6,810
| -2% | -$316K |
|