AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$11.6B
(+14%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
483
Reduced
89
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDRL
101
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.79M | 0.03% |
95,382
+12,718
| +15% | +$500K |
|
102
Public Storage
PSA
$51.1B
| $3.48M | 0.03% |
20,298
-1,582
| -7% | -$271K |
|
103
Exxon Mobil
XOM
$476B
| $3.41M | 0.03% |
33,891
-4,228
| -11% | -$426K |
|
104
Deere & Co
DE
$126B
| $3.34M | 0.03% |
36,883
-307
| -0.8% | -$27.8K |
|
105
Equity Residential
EQR
$24.6B
| $2.97M | 0.03% |
47,161
-3,474
| -7% | -$219K |
|
106
Prologis
PLD
$103B
| $2.89M | 0.02% |
70,228
-5,324
| -7% | -$219K |
|
107
Welltower
WELL
$112B
| $2.69M | 0.02% |
42,950
-710
| -2% | -$44.5K |
|
108
Healthpeak Properties
DOC
$12.3B
| $2.66M | 0.02% |
64,277
-4,548
| -7% | -$188K |
|
109
Ventas
VTR
$30.7B
| $2.65M | 0.02% |
41,322
-3,109
| -7% | -$199K |
|
110
Vornado Realty Trust
VNO
$7.5B
| $2.62M | 0.02% |
24,515
-1,844
| -7% | -$197K |
|
111
Boston Properties
BXP
$11.6B
| $2.55M | 0.02% |
21,548
-1,556
| -7% | -$184K |
|
112
Targa Resources
TRGP
$35.1B
| $2.53M | 0.02% |
18,110
+3,934
| +28% | +$549K |
|
113
AvalonBay Communities
AVB
$27.1B
| $2.44M | 0.02% |
17,123
-1,279
| -7% | -$182K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $2.34M | 0.02% |
106,289
-8,306
| -7% | -$183K |
|
115
Archer Daniels Midland
ADM
$29.6B
| $2.34M | 0.02% |
52,937
-213
| -0.4% | -$9.4K |
|
116
TC Energy
TRP
$53.9B
| $2.18M | 0.02% |
45,576
+16,376
| +56% | +$782K |
|
|
ENLC
117
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.17M | 0.02% |
52,035
+14,947
| +40% | +$623K |
|
118
Enbridge
ENB
$105B
| $2.14M | 0.02% |
45,131
+15,528
| +52% | +$737K |
|
119
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $2.04M | 0.02% |
90,719
+20,537
| +29% | +$461K |
|
120
Plains GP Holdings
PAGP
$3.7B
| $2.01M | 0.02% |
62,795
+12,920
| +26% | +$413K |
|
121
Schlumberger
SLB
$52.3B
| $1.99M | 0.02% |
16,903
-1,828
| -10% | -$216K |
|
122
Chevron
CVX
$317B
| $1.99M | 0.02% |
15,247
-1,873
| -11% | -$244K |
|
123
VanEck Indonesia Index ETF
IDX
$37.4M
| $1.96M | 0.02% |
79,532
+60,470
| +317% | +$1.49M |
|
124
The Mosaic Company
MOS
$10.4B
| $1.9M | 0.02% |
38,470
+369
| +1% | +$18.2K |
|
|
GGP
125
DELISTED
GGP Inc.
GGP
| $1.73M | 0.01% |
73,259
-8,218
| -10% | -$194K |
|