AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.6%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
185
Reduced
272
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.7B
| $30.4M | 0.25% |
587,137
+85,760
| +17% | +$4.44M |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $30.4M | 0.25% |
1,923,248
+248,448
| +15% | +$3.93M |
|
78
Ford
F
$46.6B
| $30.3M | 0.25% |
2,507,653
+455,268
| +22% | +$5.5M |
|
79
NRG Energy
NRG
$28.2B
| $29.8M | 0.24% |
2,662,535
+897,804
| +51% | +$10.1M |
|
80
Mattel
MAT
$5.9B
| $29.7M | 0.24% |
979,868
+128,614
| +15% | +$3.89M |
|
81
Agnico Eagle Mines
AEM
$74.2B
| $28.7M | 0.23% |
+530,039
| New | +$28.7M |
|
|
FTR
82
DELISTED
Frontier Communications Corp.
FTR
| $28.2M | 0.23% |
6,778,400
+1,632,751
| +32% | +$6.79M |
|
83
Royal Gold
RGLD
$11.8B
| $28M | 0.23% |
361,912
+194,018
| +116% | +$15M |
|
84
The Mosaic Company
MOS
$10.6B
| $28M | 0.23% |
1,143,938
+168,530
| +17% | +$4.12M |
|
85
Danaher
DHR
$147B
| $25.8M | 0.21% |
+328,563
| New | +$25.8M |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $25.1M | 0.21% |
214,326
+133
| +0.1% | +$15.6K |
|
|
Y
87
DELISTED
Alleghany Corporation
Y
| $23.4M | 0.19% |
+44,587
| New | +$23.4M |
|
88
Ares Capital
ARCC
$15.7B
| $23.1M | 0.19% |
1,490,536
+360,727
| +32% | +$5.59M |
|
89
Vanguard Small-Cap ETF
VB
$66.1B
| $23M | 0.19% |
188,038
-88,811
| -32% | -$10.9M |
|
90
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $21.9M | 0.18% |
595,630
+50,359
| +9% | +$1.85M |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $21.7M | 0.18% |
186,580
-14,856
| -7% | -$1.73M |
|
92
IAC Inc
IAC
$2.94B
| $17.5M | 0.14% |
280,455
+1,227
| +0.4% | +$76.7K |
|
|
FNFV
93
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $17.5M | 0.14% |
1,399,894
+399,160
| +40% | +$4.98M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.12% |
177,474
-3,003
| -2% | -$250K |
|
95
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.6M | 0.12% |
+418,364
| New | +$14.6M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.7B
| $14.6M | 0.12% |
206,299
-20,911
| -9% | -$1.48M |
|
97
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $14.4M | 0.12% |
245,802
-26,948
| -10% | -$1.57M |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $14.3M | 0.12% |
+436,383
| New | +$14.3M |
|
99
Materials Select Sector SPDR Fund
XLB
$5.49B
| $14.2M | 0.12% |
297,580
-24,393
| -8% | -$1.16M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $14.2M | 0.12% |
177,237
-17,814
| -9% | -$1.43M |
|