AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
+$12.7B
(-1.3%)
Cap. Flow
+$963M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
115
Reduced
432
Closed
55
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$284M |
| 2 |
TCP
TC Pipelines LP
TCP
|
$211M |
| 3 |
Plains All American Pipeline
PAA
|
$145M |
| 4 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$121M |
| 5 |
NGL Energy Partners
NGL
|
$120M |
Top Sells
Sector Composition
| 1 | Energy | 72.86% |
| 2 | Materials | 1.62% |
| 3 | Consumer Discretionary | 1.42% |
| 4 | Financials | 1.16% |
| 5 | Industrials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Targa Resources
TRGP
$35.1B
| $4.07M | 0.03% |
38,337
+10,001
| +35% | +$1.06M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $3.96M | 0.03% |
33,164
-10,071
| -23% | -$1.2M |
|
|
ENLC
103
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.91M | 0.03% |
109,866
+16,634
| +18% | +$592K |
|
|
SE
104
DELISTED
Spectra Energy Corp Wi
SE
| $3.86M | 0.03% |
106,252
-345,262
| -76% | -$12.5M |
|
105
Simon Property Group
SPG
$58.6B
| $3.83M | 0.03% |
21,049
-2,214
| -10% | -$403K |
|
106
Plains GP Holdings
PAGP
$3.7B
| $3.65M | 0.03% |
141,964
+118,322
| +500% | +$3.04M |
|
107
Williams Companies
WMB
$70.2B
| $3.61M | 0.03% |
80,278
-286,670
| -78% | -$12.9M |
|
108
Oneok
OKE
$46.4B
| $3.55M | 0.03% |
71,361
+23,394
| +49% | +$1.16M |
|
109
Enbridge
ENB
$105B
| $3.47M | 0.03% |
67,394
+5,973
| +10% | +$307K |
|
110
TC Energy
TRP
$53.9B
| $3.46M | 0.03% |
70,342
+14,184
| +25% | +$697K |
|
111
Public Storage
PSA
$51.1B
| $3.3M | 0.03% |
17,826
-1,228
| -6% | -$227K |
|
112
Equity Residential
EQR
$24.6B
| $3.2M | 0.03% |
44,536
-2,967
| -6% | -$213K |
|
113
Exxon Mobil
XOM
$476B
| $3.11M | 0.02% |
33,653
+818
| +2% | +$75.6K |
|
114
Welltower
WELL
$112B
| $3.02M | 0.02% |
39,916
-2,452
| -6% | -$186K |
|
115
AngloGold Ashanti
AU
$29.8B
| $2.86M | 0.02% |
328,953
+313,854
| +2,079% | +$2.73M |
|
116
Gold Fields
GFI
$31.2B
| $2.79M | 0.02% |
+615,130
| New | +$2.79M |
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $2.78M | 0.02% |
692,538
+430,659
| +164% | +$1.73M |
|
118
Deere & Co
DE
$126B
| $2.71M | 0.02% |
30,630
-5,964
| -16% | -$528K |
|
119
Sibanye-Stillwater
SBSW
$6.03B
| $2.66M | 0.02% |
350,691
+203,138
| +138% | +$1.54M |
|
120
Prologis
PLD
$103B
| $2.65M | 0.02% |
61,562
-3,754
| -6% | -$162K |
|
121
AvalonBay Communities
AVB
$27.1B
| $2.64M | 0.02% |
16,163
-1,050
| -6% | -$172K |
|
122
Ventas
VTR
$30.7B
| $2.6M | 0.02% |
36,224
-2,582
| -7% | -$185K |
|
123
Sandstorm Gold
SAND
$3.28B
| $2.53M | 0.02% |
745,146
+553,014
| +288% | +$1.88M |
|
124
Vornado Realty Trust
VNO
$7.51B
| $2.53M | 0.02% |
21,503
-1,296
| -6% | -$153K |
|
125
Kinross Gold
KGC
$26.4B
| $2.53M | 0.02% |
896,783
+479,059
| +115% | +$1.35M |
|