AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-4.57%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.2B
AUM Growth
+$12.2B
(-3.9%)
Cap. Flow
-$522M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
52.02%
Holding
832
New
248
Increased
204
Reduced
210
Closed
170
Top Buys
Top Sells
| 1 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$434M |
| 2 |
Lumen
LUMN
|
$376M |
| 3 |
iShares Select Dividend ETF
DVY
|
$284M |
| 4 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$283M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$147M |
Sector Composition
| 1 | Energy | 71.17% |
| 2 | Materials | 2.11% |
| 3 | Consumer Discretionary | 1.46% |
| 4 | Healthcare | 1.42% |
| 5 | Industrials | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.8M | 0.13% |
+217,871
| New | +$15.8M |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.5M | 0.11% |
+210,767
| New | +$13.5M |
|
103
Newmont
NEM
$82.8B
| $8.61M | 0.07% |
396,444
+373,745
| +1,647% | +$8.11M |
|
104
Royal Gold
RGLD
$11.9B
| $8.38M | 0.07% |
132,751
+50,485
| +61% | +$3.19M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $8.32M | 0.07% |
758,859
+332,679
| +78% | +$3.65M |
|
106
Agnico Eagle Mines
AEM
$74.7B
| $8.14M | 0.07% |
291,318
+70,928
| +32% | +$1.98M |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $7.13M | 0.06% |
1,987,276
+1,294,738
| +187% | +$4.65M |
|
108
Gold Fields
GFI
$31.3B
| $7M | 0.06% |
1,745,409
+1,130,279
| +184% | +$4.53M |
|
109
Wheaton Precious Metals
WPM
$46.5B
| $6.97M | 0.06% |
366,300
+124,745
| +52% | +$2.37M |
|
110
Eldorado Gold
EGO
$5.18B
| $6.67M | 0.05% |
1,452,806
+594,483
| +69% | +$2.73M |
|
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.24M | 0.05% |
61,701
-29,194
| -32% | -$2.95M |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.75M | 0.05% |
+37,940
| New | +$5.75M |
|
113
Kinder Morgan
KMI
$59.4B
| $4.54M | 0.04% |
107,862
+2,826
| +3% | +$119K |
|
114
Williams Companies
WMB
$70.5B
| $4.36M | 0.04% |
86,075
+5,797
| +7% | +$293K |
|
115
Hecla Mining
HL
$6.02B
| $4.26M | 0.03% |
1,431,028
+1,416,207
| +9,555% | +$4.22M |
|
116
AngloGold Ashanti
AU
$29.9B
| $4.19M | 0.03% |
448,045
+119,092
| +36% | +$1.11M |
|
|
SE
117
DELISTED
Spectra Energy Corp Wi
SE
| $4.15M | 0.03% |
114,812
+8,560
| +8% | +$310K |
|
118
Simon Property Group
SPG
$58.7B
| $4.13M | 0.03% |
21,126
+77
| +0.4% | +$15.1K |
|
|
PPP
119
DELISTED
Primero Mining Corp
PPP
| $4.06M | 0.03% |
1,184,931
+635,336
| +116% | +$2.18M |
|
120
Oneok
OKE
$46.5B
| $4M | 0.03% |
82,819
+11,458
| +16% | +$553K |
|
121
Plains GP Holdings
PAGP
$3.71B
| $3.93M | 0.03% |
138,635
-3,329
| -2% | -$94.4K |
|
122
Targa Resources
TRGP
$35.2B
| $3.78M | 0.03% |
39,463
+1,126
| +3% | +$108K |
|
|
ENLC
123
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.78M | 0.03% |
116,140
+6,274
| +6% | +$204K |
|
124
Public Storage
PSA
$51.2B
| $3.56M | 0.03% |
18,032
+206
| +1% | +$40.6K |
|
125
Sandstorm Gold
SAND
$3.29B
| $3.51M | 0.03% |
1,069,639
+324,493
| +44% | +$1.06M |
|