AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FirstEnergy
FE
$25.1B
| $43.5M | 0.31% |
1,412,540
-199,693
| -12% | -$6.16M |
|
77
PPL Corp
PPL
$26.8B
| $43.5M | 0.31% |
1,147,166
-61,130
| -5% | -$2.32M |
|
78
Philip Morris
PM
$254B
| $43.3M | 0.31% |
390,135
+597
| +0.2% | +$66.3K |
|
79
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $32M | 0.23% |
925,908
+7,422
| +0.8% | +$256K |
|
|
GOLD
80
DELISTED
Randgold Resources Ltd
GOLD
| $30.4M | 0.22% |
311,218
-4,401
| -1% | -$430K |
|
81
Agnico Eagle Mines
AEM
$74.7B
| $26.2M | 0.19% |
579,739
+92,375
| +19% | +$4.18M |
|
82
IAMGOLD
IAG
$5.47B
| $25.8M | 0.18% |
4,231,731
+482,735
| +13% | +$2.94M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $22.7M | 0.16% |
175,419
-489
| -0.3% | -$63.3K |
|
84
Wheaton Precious Metals
WPM
$46.5B
| $22.6M | 0.16% |
+1,183,598
| New | +$22.6M |
|
85
Vanguard FTSE Europe ETF
VGK
$26.6B
| $22.1M | 0.16% |
379,193
-5,330
| -1% | -$311K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $19.1M | 0.14% |
238,737
+1,186
| +0.5% | +$94.7K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.4M | 0.13% |
336,893
-2,277
| -0.7% | -$124K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.8M | 0.12% |
650,375
-26,528
| -4% | -$686K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.8M | 0.12% |
244,681
-3,313
| -1% | -$227K |
|
90
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.5M | 0.12% |
232,163
-7,237
| -3% | -$514K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16.3M | 0.12% |
287,316
-17,052
| -6% | -$969K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.2M | 0.11% |
274,256
-23,336
| -8% | -$1.38M |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.2M | 0.11% |
179,737
-2,648
| -1% | -$239K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.9M | 0.11% |
195,057
-16,579
| -8% | -$1.36M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.7M | 0.11% |
291,738
-2,131
| -0.7% | -$115K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $15.7M | 0.11% |
487,437
-19,406
| -4% | -$626K |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.6M | 0.11% |
294,243
-9,619
| -3% | -$510K |
|
|
SNLN
98
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $15.4M | 0.11% |
839,285
+10,954
| +1% | +$200K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15.2M | 0.11% |
135,469
+1,067
| +0.8% | +$119K |
|
100
Coeur Mining
CDE
$8.98B
| $14.6M | 0.1% |
1,590,488
+122,404
| +8% | +$1.12M |
|