AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.58%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
454
Reduced
271
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $46.4M | 0.3% |
397,204
-5,809
| -1% | -$678K |
|
77
Kohl's
KSS
$1.78B
| $46.2M | 0.3% |
619,961
+14,599
| +2% | +$1.09M |
|
78
Altria Group
MO
$112B
| $46M | 0.3% |
762,730
-53,016
| -6% | -$3.2M |
|
|
PBCT
79
DELISTED
People's United Financial Inc
PBCT
| $45.8M | 0.3% |
2,677,953
+160,452
| +6% | +$2.75M |
|
80
Invesco
IVZ
$9.68B
| $45.5M | 0.3% |
1,990,270
+307,149
| +18% | +$7.03M |
|
81
Qualcomm
QCOM
$170B
| $45.5M | 0.3% |
631,904
-150,232
| -19% | -$10.8M |
|
82
Xerox
XRX
$478M
| $45.5M | 0.3% |
1,686,991
-31
| -0% | -$836 |
|
83
Macy's
M
$4.42B
| $45.3M | 0.3% |
1,305,629
+77,125
| +6% | +$2.68M |
|
84
Lumen
LUMN
$4.84B
| $45.2M | 0.3% |
2,130,171
-576,654
| -21% | -$12.2M |
|
85
International Paper
IP
$25.4B
| $43.6M | 0.29% |
887,807
+88,879
| +11% | +$4.37M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $42.9M | 0.28% |
475,127
-23,010
| -5% | -$2.08M |
|
87
General Mills
GIS
$26.6B
| $42.6M | 0.28% |
991,793
-105,193
| -10% | -$4.51M |
|
88
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| $42.4M | 0.28% |
1,914,058
| – | – |
|
89
GE Aerospace
GE
$293B
| $42.3M | 0.28% |
3,747,703
+350,372
| +10% | +$3.96M |
|
90
Johnson & Johnson
JNJ
$429B
| $37.6M | 0.25% |
271,983
+6,691
| +3% | +$924K |
|
91
Ventas
VTR
$30.7B
| $33.3M | 0.22% |
611,808
+174,760
| +40% | +$9.5M |
|
92
Chevron
CVX
$318B
| $25.7M | 0.17% |
210,549
+11,259
| +6% | +$1.38M |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $21.2M | 0.14% |
622,732
+7,794
| +1% | +$266K |
|
|
KL
94
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.6M | 0.13% |
+1,029,518
| New | +$19.6M |
|
|
GG
95
DELISTED
Goldcorp Inc
GG
| $18.4M | 0.12% |
1,806,574
+460,942
| +34% | +$4.7M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.3M | 0.12% |
353,316
+510
| +0.1% | +$26.5K |
|
97
Newmont
NEM
$82.8B
| $18.2M | 0.12% |
604,080
+144,531
| +31% | +$4.36M |
|
98
IAC Inc
IAC
$2.91B
| $17.7M | 0.12% |
81,518
-10,972
| -12% | -$2.38M |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $15.6M | 0.1% |
480,997
+627
| +0.1% | +$20.3K |
|
100
American Express
AXP
$225B
| $15.5M | 0.1% |
145,515
+1,788
| +1% | +$190K |
|