AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Energy ETF
VDE
$7.42B
| $20.1M | 0.31% | +525,346 | New | +$20.1M |
|
77
Dominion Energy
D
$51.1B
| $20M | 0.31% | 277,637 -181,100 | -39% | -$13.1M |
|
78
Eaton
ETN
$136B
| $19.7M | 0.31% | 254,042 -116,939 | -32% | -$9.09M |
|
79
Principal Financial Group
PFG
$17.9B
| $19.6M | 0.3% | 625,002 -30,379 | -5% | -$952K |
|
80
Helmerich & Payne
HP
$2.08B
| $19.4M | 0.3% | 1,241,372 +416,209 | +50% | +$6.51M |
|
81
American Express
AXP
$231B
| $19.3M | 0.3% | 225,146 +74,042 | +49% | +$6.34M |
|
82
Omnicom Group
OMC
$15.2B
| $19M | 0.29% | 345,509 -82,189 | -19% | -$4.51M |
|
83
Huntington Bancshares
HBAN
$26B
| $18.8M | 0.29% | 2,288,052 +1,376 | +0.1% | +$11.3K |
|
|
PBCT
84
DELISTED
People's United Financial Inc
PBCT
| $18.7M | 0.29% | 1,690,248 -395,696 | -19% | -$4.37M |
|
85
Ford
F
$46.8B
| $18.6M | 0.29% | 3,860,855 +98,034 | +3% | +$474K |
|
86
Schlumberger
SLB
$55B
| $18.4M | 0.28% | 1,363,055 +453,770 | +50% | +$6.12M |
|
87
Invesco
IVZ
$9.76B
| $18.3M | 0.28% | 2,012,638 +41,553 | +2% | +$377K |
|
88
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $17.7M | 0.27% | 739,595 +89,814 | +14% | +$2.14M |
|
89
Occidental Petroleum
OXY
$46.9B
| $17.7M | 0.27% | 1,524,296 +576,345 | +61% | +$6.67M |
|
90
Bath & Body Works
BBWI
$6.18B
| $15.6M | 0.24% | 1,348,416 -616,410 | -31% | -$7.13M |
|
|
NBLX
91
DELISTED
Noble Midstream Partners LP
NBLX
| $15M | 0.23% | 4,273,968 +249,688 | +6% | +$874K |
|
92
Coty
COTY
$3.73B
| $14.4M | 0.22% | 2,797,504 -337,031 | -11% | -$1.74M |
|
|
GAP
93
The Gap, Inc.
GAP
$8.21B
| $14.2M | 0.22% | 2,010,783 -70,130 | -3% | -$494K |
|
94
Macy's
M
$3.59B
| $13.7M | 0.21% | 2,785,604 +414,870 | +17% | +$2.04M |
|
95
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $13.6M | 0.21% | 192,461 +155,120 | +415% | +$10.9M |
|
96
Kohl's
KSS
$1.69B
| $13.2M | 0.2% | 902,689 +156,136 | +21% | +$2.28M |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.8M | 0.2% | 159,161 -8,232 | -5% | -$662K |
|
98
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.6M | 0.2% | 471,749 -152,047 | -24% | -$4.07M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.5M | 0.19% | 229,560 -11,713 | -5% | -$638K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.5M | 0.19% | 140,965 -7,283 | -5% | -$645K |
|