AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
+$12.6B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
413
Reduced
233
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $44.2M | 0.35% |
3,282,139
+572,273
| +21% | +$7.71M |
|
77
CF Industries
CF
$13.7B
| $44.2M | 0.35% |
1,170,522
-50,115
| -4% | -$1.89M |
|
|
78
Bath & Body Works
BBWI
$6.3B
| $44M | 0.35% |
1,151,556
+313,775
| +37% | +$12M |
|
79
Cardinal Health
CAH
$36B
| $43.5M | 0.35% |
693,250
-126,968
| -15% | -$7.96M |
|
80
Qualcomm
QCOM
$170B
| $42.8M | 0.34% |
772,028
+24,994
| +3% | +$1.38M |
|
81
General Mills
GIS
$26.6B
| $42.6M | 0.34% |
945,742
+86,304
| +10% | +$3.89M |
|
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $42.3M | 0.34% |
511,110
-8,533
| -2% | -$706K |
|
|
GOLD
83
DELISTED
Randgold Resources Ltd
GOLD
| $21.7M | 0.17% |
260,293
-62,524
| -19% | -$5.2M |
|
|
GG
84
DELISTED
Goldcorp Inc
GG
| $19.9M | 0.16% |
1,439,847
-344,737
| -19% | -$4.76M |
|
85
Newmont
NEM
$82.8B
| $19.3M | 0.15% |
493,158
+270,877
| +122% | +$10.6M |
|
86
Agnico Eagle Mines
AEM
$74.7B
| $18.7M | 0.15% |
445,384
-109,101
| -20% | -$4.59M |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.5M | 0.15% |
339,489
-396
| -0.1% | -$21.6K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $16.7M | 0.13% |
331,276
+22,697
| +7% | +$1.15M |
|
89
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $16.7M | 0.13% |
481,420
+1,415
| +0.3% | +$49.2K |
|
90
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.7M | 0.13% |
497,728
+4,679
| +0.9% | +$157K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.7M | 0.13% |
247,313
+252
| +0.1% | +$17K |
|
92
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $16.6M | 0.13% |
532,521
+20,980
| +4% | +$652K |
|
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.5M | 0.13% |
312,612
+14,123
| +5% | +$743K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.1M | 0.13% |
217,375
-10,457
| -5% | -$777K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16M | 0.13% |
158,268
-15,030
| -9% | -$1.52M |
|
96
Materials Select Sector SPDR Fund
XLB
$5.46B
| $16M | 0.13% |
281,431
-5,943
| -2% | -$338K |
|
97
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.9M | 0.13% |
576,606
-33,895
| -6% | -$934K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.9M | 0.13% |
194,948
-7,872
| -4% | -$641K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.6M | 0.12% |
239,141
-23,840
| -9% | -$1.56M |
|
100
IAC Inc
IAC
$2.91B
| $15M | 0.12% |
95,815
+3,165
| +3% | +$495K |
|