AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
426
Reduced
210
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.58B
| $35M | 0.26% |
1,153,705
+150,288
| +15% | +$4.56M |
|
77
Xerox
XRX
$474M
| $35M | 0.26% |
+4,004,280
| New | +$35M |
|
|
FTR
78
DELISTED
Frontier Communications Corp.
FTR
| $34.8M | 0.26% |
10,307,852
+3,529,452
| +52% | +$11.9M |
|
|
SPLS
79
DELISTED
Staples Inc
SPLS
| $34.2M | 0.25% |
+3,784,294
| New | +$34.2M |
|
80
Brookfield
BN
$97.1B
| $32.6M | 0.24% |
987,745
-144,822
| -13% | -$4.78M |
|
|
GOLD
81
DELISTED
Randgold Resources Ltd
GOLD
| $32.3M | 0.24% |
423,051
-1,696
| -0.4% | -$129K |
|
82
Blackstone
BX
$130B
| $30.9M | 0.23% |
1,143,151
-82,365
| -7% | -$2.23M |
|
83
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.5M | 0.21% |
840,858
+422,494
| +101% | +$14.3M |
|
84
Agnico Eagle Mines
AEM
$74.2B
| $28.5M | 0.21% |
678,589
+148,550
| +28% | +$6.24M |
|
85
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $24M | 0.18% |
658,977
+63,347
| +11% | +$2.31M |
|
86
Ares Capital
ARCC
$15.7B
| $23.5M | 0.17% |
1,423,068
-67,468
| -5% | -$1.11M |
|
87
Royal Gold
RGLD
$11.8B
| $23.2M | 0.17% |
366,755
+4,843
| +1% | +$307K |
|
|
Y
88
DELISTED
Alleghany Corporation
Y
| $22M | 0.16% |
36,259
-8,328
| -19% | -$5.06M |
|
89
Vanguard Small-Cap ETF
VB
$65.7B
| $20.3M | 0.15% |
157,095
-30,943
| -16% | -$3.99M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $19.7M | 0.15% |
178,405
-35,921
| -17% | -$3.96M |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.6M | 0.14% |
246,102
-267,508
| -52% | -$21.3M |
|
92
Carlyle Group
CG
$22.6B
| $19.3M | 0.14% |
+1,264,614
| New | +$19.3M |
|
93
IAC Inc
IAC
$2.91B
| $18.4M | 0.14% |
284,431
+3,976
| +1% | +$258K |
|
94
KKR & Co
KKR
$119B
| $18.4M | 0.14% |
1,195,514
+783,943
| +190% | +$12.1M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $16.7M | 0.12% |
137,812
+16,942
| +14% | +$2.05M |
|
|
FNFV
96
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.3M | 0.12% |
1,187,431
-212,463
| -15% | -$2.91M |
|
97
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $15.6M | 0.12% |
330,859
+36,493
| +12% | +$1.72M |
|
98
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $14.7M | 0.11% |
151,225
+866
| +0.6% | +$84.2K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
| $14.7M | 0.11% |
476,667
+40,284
| +9% | +$1.24M |
|
|
MIC
100
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.6M | 0.11% |
179,165
+1,691
| +1% | +$138K |
|