AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$12.3B
(+8.6%)
Cap. Flow
+$863M
Cap. Flow
% of AUM
7.04%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
185
Reduced
272
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.1M | 0.11% |
294,744
-58,342
| -17% | -$2.79M |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $14.1M | 0.11% |
150,359
+65,583
| +77% | +$6.14M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14M | 0.11% |
263,589
-20,689
| -7% | -$1.1M |
|
104
Financial Select Sector SPDR Fund
XLF
$53.7B
| $14M | 0.11% |
724,964
+52,679
| +8% | +$1.02M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.9M | 0.11% |
192,967
-23,964
| -11% | -$1.73M |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.8M | 0.11% |
264,174
-89,001
| -25% | -$4.66M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $13.8M | 0.11% |
282,478
-18,281
| -6% | -$896K |
|
108
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $13.6M | 0.11% |
+294,366
| New | +$13.6M |
|
109
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.4M | 0.11% |
120,870
+51,664
| +75% | +$5.72M |
|
110
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.9M | 0.11% |
149,275
-59,281
| -28% | -$5.14M |
|
111
Vanguard Value ETF
VTV
$143B
| $12.1M | 0.1% |
139,568
+47,207
| +51% | +$4.11M |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $11.3M | 0.09% |
325,611
+85,201
| +35% | +$2.95M |
|
|
LVNTA
113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.9M | 0.09% |
272,719
-6,030
| -2% | -$240K |
|
|
LSXMA
114
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.08% |
+297,593
| New | +$10.1M |
|
115
Pan American Silver
PAAS
$12.4B
| $9.92M | 0.08% |
562,868
+185,057
| +49% | +$3.26M |
|
|
B
116
Barrick Mining Corporation
B
$45.9B
| $9.8M | 0.08% |
+553,245
| New | +$9.8M |
|
117
B2Gold
BTG
$5.65B
| $9.4M | 0.08% |
3,574,595
+891,483
| +33% | +$2.34M |
|
118
Compañía de Minas Buenaventura
BVN
$4.99B
| $9.29M | 0.08% |
+670,991
| New | +$9.29M |
|
119
First Majestic Silver
AG
$4.69B
| $9.29M | 0.08% |
901,416
+336,928
| +60% | +$3.47M |
|
120
AngloGold Ashanti
AU
$29.3B
| $9.21M | 0.08% |
+578,531
| New | +$9.21M |
|
121
Fortive
FTV
$16.2B
| $8.38M | 0.07% |
+164,724
| New | +$8.38M |
|
122
Hecla Mining
HL
$5.98B
| $7.9M | 0.06% |
1,385,044
+1,049,273
| +312% | +$5.98M |
|
123
Coeur Mining
CDE
$8.78B
| $7.72M | 0.06% |
652,553
-52,495
| -7% | -$621K |
|
124
Kinross Gold
KGC
$26.2B
| $7M | 0.06% |
1,661,628
-12,405
| -0.7% | -$52.2K |
|
|
OAK
125
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $6.8M | 0.06% |
+160,294
| New | +$6.8M |
|