AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
275
Reduced
255
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $45.1M | 0.31% |
900,177
+142,075
| +19% | +$7.12M |
|
77
Altria Group
MO
$112B
| $44.9M | 0.31% |
628,201
+47,355
| +8% | +$3.38M |
|
78
Invesco
IVZ
$9.68B
| $44.8M | 0.31% |
1,481,729
+328,024
| +28% | +$9.93M |
|
79
Ford
F
$46.2B
| $44.4M | 0.31% |
3,812,479
+920,844
| +32% | +$10.7M |
|
80
Blackstone
BX
$131B
| $32.2M | 0.22% |
1,083,565
-59,586
| -5% | -$1.77M |
|
81
IAC Inc
IAC
$2.91B
| $29.4M | 0.2% |
399,372
+114,941
| +40% | +$8.47M |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $28.9M | 0.2% |
847,286
+6,428
| +0.8% | +$219K |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| $26.9M | 0.19% |
308,653
-114,398
| -27% | -$9.98M |
|
84
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $24.2M | 0.17% |
655,857
-3,120
| -0.5% | -$115K |
|
85
Ares Capital
ARCC
$15.7B
| $24.2M | 0.17% |
1,396,783
-26,285
| -2% | -$455K |
|
86
KKR & Co
KKR
$120B
| $21.5M | 0.15% |
1,181,977
-13,537
| -1% | -$247K |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $21.5M | 0.15% |
506,297
-172,292
| -25% | -$7.31M |
|
88
Vanguard Small-Cap ETF
VB
$65.9B
| $20.9M | 0.14% |
156,704
-391
| -0.2% | -$52.1K |
|
89
Newmont
NEM
$82.8B
| $20.1M | 0.14% |
+609,201
| New | +$20.1M |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $20.1M | 0.14% |
176,500
-1,905
| -1% | -$217K |
|
|
GG
91
DELISTED
Goldcorp Inc
GG
| $19.8M | 0.14% |
+1,359,173
| New | +$19.8M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.8M | 0.14% |
247,740
+1,638
| +0.7% | +$131K |
|
93
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.4M | 0.13% |
474,640
+98,424
| +26% | +$3.81M |
|
|
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $17.5M | 0.12% |
217,620
+38,455
| +21% | +$3.1M |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16.9M | 0.12% |
137,627
-185
| -0.1% | -$22.7K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.6M | 0.11% |
330,859
| – | – |
|
|
LVNTA
97
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.1M | 0.11% |
361,908
+205,493
| +131% | +$9.14M |
|
98
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.7M | 0.11% |
516,334
+39,667
| +8% | +$1.21M |
|
99
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.7M | 0.11% |
183,813
+8,352
| +5% | +$712K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.6M | 0.11% |
306,802
+19,011
| +7% | +$969K |
|