AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.39%
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
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $38M | 0.27% |
452,269
-45,897
| -9% | -$3.86M |
|
77
Western Digital
WDC
$29.8B
| $38M | 0.27% |
790,111
-258,011
| -25% | -$12.4M |
|
78
Cardinal Health
CAH
$36B
| $38M | 0.27% |
788,357
+5,253
| +0.7% | +$253K |
|
79
International Paper
IP
$25.4B
| $37.9M | 0.27% |
819,715
-98,654
| -11% | -$4.56M |
|
80
Prudential Financial
PRU
$37.8B
| $37.9M | 0.27% |
412,317
-63,557
| -13% | -$5.84M |
|
81
General Motors
GM
$55B
| $37.6M | 0.27% |
1,013,973
-102,769
| -9% | -$3.81M |
|
82
Edison International
EIX
$21.3B
| $37.4M | 0.27% |
604,674
-51,232
| -8% | -$3.17M |
|
83
Newell Brands
NWL
$2.64B
| $37.3M | 0.26% |
2,429,961
+658,277
| +37% | +$10.1M |
|
84
Omnicom Group
OMC
$15B
| $37M | 0.26% |
507,131
-9,058
| -2% | -$661K |
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $37M | 0.26% |
775,381
-8,171
| -1% | -$390K |
|
86
Lumen
LUMN
$4.84B
| $36.6M | 0.26% |
3,050,809
+749,715
| +33% | +$8.99M |
|
87
MetLife
MET
$53.6B
| $36.2M | 0.26% |
851,353
-182,033
| -18% | -$7.75M |
|
|
PBCT
88
DELISTED
People's United Financial Inc
PBCT
| $35.9M | 0.25% |
2,186,404
-405,064
| -16% | -$6.66M |
|
89
Interpublic Group of Companies
IPG
$9.69B
| $35.9M | 0.25% |
1,707,565
-57,455
| -3% | -$1.21M |
|
90
Leggett & Platt
LEG
$1.28B
| $35.7M | 0.25% |
846,345
-235,445
| -22% | -$9.94M |
|
|
NLSN
91
DELISTED
Nielsen Holdings plc
NLSN
| $34.2M | 0.24% |
1,444,296
-79,875
| -5% | -$1.89M |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $23.7M | 0.17% |
778,152
+507,785
| +188% | +$15.4M |
|
93
Agnico Eagle Mines
AEM
$74.7B
| $21.3M | 0.15% |
489,241
+107,355
| +28% | +$4.67M |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $21.1M | 0.15% |
145,126
+1,525
| +1% | +$221K |
|
95
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $20.6M | 0.15% |
622,640
-25,748
| -4% | -$850K |
|
96
Vanguard Value ETF
VTV
$143B
| $20.5M | 0.15% |
190,565
-1,675
| -0.9% | -$180K |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $19.9M | 0.14% |
835,232
+174,852
| +26% | +$4.16M |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $19.6M | 0.14% |
401,112
-1,290
| -0.3% | -$63.1K |
|
99
American Express
AXP
$225B
| $15.9M | 0.11% |
145,619
+717
| +0.5% | +$78.4K |
|
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $15.2M | 0.11% |
487,525
-2,930
| -0.6% | -$91.5K |
|