AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $44.4M | 0.31% |
927,080
-28,437
| -3% | -$1.36M |
|
77
Lumen
LUMN
$4.84B
| $43.2M | 0.3% |
1,809,455
-240,861
| -12% | -$5.75M |
|
78
Seagate
STX
$37.5B
| $43M | 0.3% |
1,110,496
+109,384
| +11% | +$4.24M |
|
79
Blackstone
BX
$131B
| $34.5M | 0.24% |
1,035,413
-48,152
| -4% | -$1.61M |
|
80
IAC Inc
IAC
$2.91B
| $33.8M | 0.24% |
1,831,741
-402,908
| -18% | -$7.43M |
|
81
Brookfield
BN
$97.7B
| $32.1M | 0.22% |
+1,528,059
| New | +$32.1M |
|
82
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.6M | 0.22% |
918,486
+71,200
| +8% | +$2.45M |
|
83
Ares Capital
ARCC
$15.7B
| $28.9M | 0.2% |
1,761,400
+364,617
| +26% | +$5.97M |
|
|
GOLD
84
DELISTED
Randgold Resources Ltd
GOLD
| $27.9M | 0.19% |
315,619
+6,966
| +2% | +$616K |
|
85
Newmont
NEM
$82.8B
| $23M | 0.16% |
709,981
+100,780
| +17% | +$3.26M |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $22M | 0.15% |
487,364
-18,933
| -4% | -$854K |
|
87
Vanguard Total Stock Market ETF
VTI
$524B
| $21.9M | 0.15% |
+175,908
| New | +$21.9M |
|
88
KKR & Co
KKR
$120B
| $21.4M | 0.15% |
1,148,566
-33,411
| -3% | -$621K |
|
89
Vanguard FTSE Europe ETF
VGK
$26.6B
| $21.2M | 0.15% |
+384,523
| New | +$21.2M |
|
90
Alamos Gold
AGI
$13.5B
| $19.7M | 0.14% |
2,742,097
+1,170,633
| +74% | +$8.41M |
|
91
IAMGOLD
IAG
$5.47B
| $19.3M | 0.14% |
3,748,996
+1,493,180
| +66% | +$7.7M |
|
92
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19M | 0.13% |
237,551
-10,189
| -4% | -$814K |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.8M | 0.13% |
239,455
+21,835
| +10% | +$1.71M |
|
94
Brookfield Infrastructure Partners
BIP
$14.2B
| $18.6M | 0.13% |
764,558
-32,837
| -4% | -$800K |
|
|
LVNTA
95
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $18.4M | 0.13% |
351,757
-10,151
| -3% | -$531K |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $17.5M | 0.12% |
339,170
+8,311
| +3% | +$430K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.8M | 0.12% |
211,636
-2,015
| -0.9% | -$160K |
|
|
FNFV
98
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $16.7M | 0.12% |
1,057,209
-35,057
| -3% | -$554K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.7M | 0.12% |
676,903
+20,135
| +3% | +$497K |
|
100
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.4M | 0.11% |
304,368
-2,434
| -0.8% | -$131K |
|