AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
274
Reduced
524
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.82B
| $36.7M | 0.28% |
2,151,772
-371,934
| -15% | -$6.35M |
|
77
Interpublic Group of Companies
IPG
$9.69B
| $36.4M | 0.28% |
+1,765,020
| New | +$36.4M |
|
78
Johnson Controls International
JCI
$68.9B
| $36.3M | 0.28% |
+1,223,578
| New | +$36.3M |
|
79
Packaging Corp of America
PKG
$19.2B
| $35.9M | 0.28% |
430,490
+426,358
| +10,318% | +$35.6M |
|
80
Ventas
VTR
$30.7B
| $35.8M | 0.28% |
611,174
-634
| -0.1% | -$37.1K |
|
|
NLSN
81
DELISTED
Nielsen Holdings plc
NLSN
| $35.6M | 0.28% |
1,524,171
-207,166
| -12% | -$4.83M |
|
82
Kraft Heinz
KHC
$31.9B
| $35.5M | 0.28% |
+825,936
| New | +$35.5M |
|
83
Ford
F
$46.2B
| $35.3M | 0.27% |
4,615,376
-504,764
| -10% | -$3.86M |
|
84
Johnson & Johnson
JNJ
$429B
| $35M | 0.27% |
271,254
-729
| -0.3% | -$94.1K |
|
85
Cardinal Health
CAH
$36B
| $34.9M | 0.27% |
783,104
-146,099
| -16% | -$6.52M |
|
86
Lumen
LUMN
$4.84B
| $34.9M | 0.27% |
2,301,094
+170,923
| +8% | +$2.59M |
|
|
WRK
87
DELISTED
WestRock Company
WRK
| $34.7M | 0.27% |
920,167
+34,509
| +4% | +$1.3M |
|
88
Philip Morris
PM
$254B
| $33.8M | 0.26% |
505,935
-122,122
| -19% | -$8.15M |
|
89
Campbell Soup
CPB
$10.1B
| $33M | 0.26% |
+1,001,109
| New | +$33M |
|
90
Newell Brands
NWL
$2.64B
| $32.9M | 0.26% |
+1,771,684
| New | +$32.9M |
|
91
Helmerich & Payne
HP
$2B
| $32.1M | 0.25% |
668,908
-54,823
| -8% | -$2.63M |
|
92
Chevron
CVX
$318B
| $21M | 0.16% |
193,451
-17,098
| -8% | -$1.86M |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $19M | 0.15% |
648,388
+25,656
| +4% | +$753K |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $18.8M | 0.15% |
+143,601
| New | +$18.8M |
|
95
Vanguard Value ETF
VTV
$143B
| $18.8M | 0.15% |
+192,240
| New | +$18.8M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.2M | 0.14% |
402,402
+49,086
| +14% | +$2.22M |
|
97
Royal Gold
RGLD
$11.9B
| $16.5M | 0.13% |
192,408
+114,421
| +147% | +$9.8M |
|
98
Agnico Eagle Mines
AEM
$74.7B
| $15.4M | 0.12% |
+381,886
| New | +$15.4M |
|
99
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.2M | 0.11% |
431,087
-269,137
| -38% | +$2.67M |
|
|
GG
100
DELISTED
Goldcorp Inc
GG
| $14.2M | 0.11% |
1,445,644
-360,930
| -20% | -$3.54M |
|