AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$14.4B
(+2.4%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
306
Reduced
175
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $45.9M | 0.32% |
907,988
+898,947
| +9,943% | +$45.5M |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $45.6M | 0.32% |
332,098
+156,679
| +89% | +$21.5M |
|
78
Southern Company
SO
$101B
| $45.3M | 0.31% |
942,372
+35,331
| +4% | +$1.7M |
|
79
FirstEnergy
FE
$25.1B
| $44.9M | 0.31% |
1,466,812
+54,272
| +4% | +$1.66M |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $43.1M | 0.3% |
+519,643
| New | +$43.1M |
|
81
PPL Corp
PPL
$26.8B
| $43.1M | 0.3% |
1,391,147
+243,981
| +21% | +$7.55M |
|
|
SCG
82
DELISTED
Scana
SCG
| $41.8M | 0.29% |
+1,051,532
| New | +$41.8M |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| $31.9M | 0.22% |
322,817
+11,599
| +4% | +$1.15M |
|
84
Agnico Eagle Mines
AEM
$74.7B
| $25.6M | 0.18% |
554,485
-25,254
| -4% | -$1.17M |
|
|
GG
85
DELISTED
Goldcorp Inc
GG
| $22.8M | 0.16% |
+1,784,584
| New | +$22.8M |
|
86
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.8M | 0.13% |
339,885
+2,992
| +0.9% | +$165K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.9M | 0.12% |
247,061
+2,380
| +1% | +$172K |
|
88
Materials Select Sector SPDR Fund
XLB
$5.46B
| $17.4M | 0.12% |
287,374
+58
| +0% | +$3.51K |
|
89
Industrial Select Sector SPDR Fund
XLI
$23B
| $17.2M | 0.12% |
227,832
-4,331
| -2% | -$328K |
|
90
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $17.2M | 0.12% |
+480,005
| New | +$17.2M |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $17.1M | 0.12% |
173,298
-6,439
| -4% | -$635K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17M | 0.12% |
610,501
-39,874
| -6% | -$1.11M |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $17M | 0.12% |
298,489
+6,751
| +2% | +$384K |
|
94
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.9M | 0.12% |
493,049
-432,859
| -47% | -$14.8M |
|
95
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $16.9M | 0.12% |
511,541
+24,104
| +5% | +$794K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.8M | 0.12% |
262,981
-11,275
| -4% | -$721K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $16.8M | 0.12% |
202,820
+7,763
| +4% | +$642K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.3M | 0.11% |
308,579
+14,336
| +5% | +$755K |
|
|
SNLN
99
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $14.3M | 0.1% |
785,669
-53,616
| -6% | -$975K |
|
|
PVG
100
DELISTED
PRETIUM RESOURCES INC.
PVG
| $12.7M | 0.09% |
1,114,249
+381,100
| +52% | +$4.35M |
|