AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
(-4.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
204
Reduced
431
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.2B
| $33.6M | 0.26% |
3,666,832
+114,300
| +3% | +$1.05M |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $33.6M | 0.26% |
920,904
-100,316
| -10% | -$3.66M |
|
78
Lumen
LUMN
$4.84B
| $33.5M | 0.26% |
2,686,075
-507,984
| -16% | -$6.34M |
|
79
Helmerich & Payne
HP
$2B
| $33.5M | 0.26% |
835,702
+103,181
| +14% | +$4.13M |
|
|
PBCT
80
DELISTED
People's United Financial Inc
PBCT
| $33.2M | 0.26% |
2,123,382
-46,386
| -2% | -$725K |
|
81
Seagate
STX
$37.5B
| $33.2M | 0.26% |
617,010
-184,035
| -23% | -$9.9M |
|
82
Kraft Heinz
KHC
$31.9B
| $33.1M | 0.26% |
1,184,805
+15,124
| +1% | +$422K |
|
83
Eaton
ETN
$134B
| $32.9M | 0.26% |
396,083
-58,836
| -13% | -$4.89M |
|
84
Macy's
M
$4.42B
| $32.8M | 0.26% |
2,113,032
+376,160
| +22% | +$5.85M |
|
|
NLSN
85
DELISTED
Nielsen Holdings plc
NLSN
| $32.8M | 0.26% |
1,542,819
+5,367
| +0.3% | +$114K |
|
86
Schlumberger
SLB
$52.2B
| $32.4M | 0.25% |
948,285
-61,064
| -6% | -$2.09M |
|
87
Western Digital
WDC
$29.8B
| $32M | 0.25% |
536,318
-439,540
| -45% | -$26.2M |
|
88
Vanguard Value ETF
VTV
$143B
| $28.7M | 0.22% |
256,713
+635
| +0.2% | +$70.9K |
|
89
Johnson & Johnson
JNJ
$429B
| $27.9M | 0.22% |
215,606
-55,099
| -20% | -$7.13M |
|
90
Newmont
NEM
$82.8B
| $25.3M | 0.2% |
+667,017
| New | +$25.3M |
|
91
Vanguard Consumer Staples ETF
VDC
$7.61B
| $24.3M | 0.19% |
155,252
-5,180
| -3% | -$811K |
|
92
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $22.9M | 0.18% |
484,264
+13,100
| +3% | +$621K |
|
93
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $20.8M | 0.16% |
661,681
+24,445
| +4% | +$768K |
|
94
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $20.5M | 0.16% |
634,836
+3,553
| +0.6% | +$115K |
|
95
American Express
AXP
$225B
| $17.9M | 0.14% |
151,066
+5,319
| +4% | +$629K |
|
96
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.7M | 0.13% |
505,929
+1,740
| +0.3% | +$57.4K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 0.12% |
245,748
-2,920
| -1% | -$179K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15M | 0.12% |
232,087
-7,330
| -3% | -$475K |
|
99
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14.9M | 0.12% |
378,921
-7,680
| -2% | -$302K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.9M | 0.12% |
184,695
-1,770
| -0.9% | -$143K |
|