AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
+$13.5B
(-4.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
205
Reduced
622
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$31.9B
| $36.3M | 0.27% |
1,169,681
-678
| -0.1% | -$21K |
|
77
IBM
IBM
$227B
| $36.2M | 0.27% |
262,324
-16,042
| -6% | -$2.21M |
|
78
Gilead Sciences
GILD
$140B
| $36.1M | 0.27% |
534,253
-60,185
| -10% | -$4.07M |
|
79
MetLife
MET
$53.6B
| $36.1M | 0.27% |
726,346
-125,007
| -15% | -$6.21M |
|
80
Southern Company
SO
$101B
| $36.1M | 0.27% |
652,363
-102,290
| -14% | -$5.65M |
|
81
United Parcel Service
UPS
$72.3B
| $36M | 0.27% |
348,887
-2,724
| -0.8% | -$281K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $35.9M | 0.27% |
791,186
+15,805
| +2% | +$717K |
|
83
Entergy
ETR
$38.9B
| $35.8M | 0.26% |
347,441
-59,026
| -15% | -$6.08M |
|
84
International Paper
IP
$25.4B
| $35.7M | 0.26% |
824,699
+4,984
| +0.6% | +$216K |
|
85
AbbVie
ABBV
$374B
| $35.7M | 0.26% |
491,238
-35,184
| -7% | -$2.56M |
|
86
Invesco
IVZ
$9.68B
| $35.1M | 0.26% |
1,717,727
-295,066
| -15% | -$6.04M |
|
87
Western Union
WU
$2.82B
| $35.1M | 0.26% |
1,764,760
-327,659
| -16% | -$6.52M |
|
88
General Mills
GIS
$26.6B
| $34.9M | 0.26% |
663,799
-143,774
| -18% | -$7.55M |
|
|
NLSN
89
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.26% |
1,537,452
+93,156
| +6% | +$2.11M |
|
90
Altria Group
MO
$112B
| $34.1M | 0.25% |
719,809
+19,570
| +3% | +$927K |
|
91
Campbell Soup
CPB
$10.1B
| $33.6M | 0.25% |
838,938
-205,266
| -20% | -$8.22M |
|
|
KL
92
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $29.3M | 0.22% |
683,175
-94,977
| -12% | -$4.08M |
|
93
Vanguard Value ETF
VTV
$143B
| $28.4M | 0.21% |
256,078
+65,513
| +34% | +$7.27M |
|
94
Vanguard Consumer Staples ETF
VDC
$7.61B
| $23.9M | 0.18% |
160,432
+15,306
| +11% | +$2.28M |
|
95
Agnico Eagle Mines
AEM
$74.7B
| $23.4M | 0.17% |
456,107
-33,134
| -7% | -$1.7M |
|
96
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.6M | 0.17% |
471,164
+70,052
| +17% | +$3.37M |
|
97
Wheaton Precious Metals
WPM
$46.5B
| $22.5M | 0.17% |
930,723
+95,491
| +11% | +$2.31M |
|
98
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $20.6M | 0.15% |
637,236
+14,596
| +2% | +$472K |
|
99
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $20M | 0.15% |
631,283
+143,758
| +29% | +$4.54M |
|
100
American Express
AXP
$225B
| $18M | 0.13% |
145,747
+128
| +0.1% | +$15.8K |
|