AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$13.6B
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
426
Reduced
210
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.6M | 0.11% |
299,727
+17,249
| +6% | +$838K |
|
102
Technology Select Sector SPDR Fund
XLK
$83.1B
| $14.4M | 0.11% |
298,609
+3,865
| +1% | +$187K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.4B
| $14.4M | 0.11% |
621,098
-103,866
| -14% | -$2.41M |
|
104
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $14.4M | 0.11% |
231,862
-13,940
| -6% | -$867K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.4M | 0.11% |
278,713
+15,124
| +6% | +$782K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $14.4M | 0.11% |
208,565
+15,598
| +8% | +$1.08M |
|
107
Materials Select Sector SPDR Fund
XLB
$5.44B
| $14.3M | 0.11% |
287,791
-9,789
| -3% | -$487K |
|
108
Energy Select Sector SPDR Fund
XLE
$27B
| $14.3M | 0.11% |
189,638
-16,661
| -8% | -$1.25M |
|
109
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $14.3M | 0.11% |
175,461
-1,776
| -1% | -$145K |
|
110
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $13.9M | 0.1% |
278,450
+14,276
| +5% | +$712K |
|
111
Vanguard Value ETF
VTV
$142B
| $13.7M | 0.1% |
147,763
+8,195
| +6% | +$762K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $13.1M | 0.1% |
115,355
-71,225
| -38% | -$8.06M |
|
113
Brookfield Infrastructure Partners
BIP
$14.2B
| $12.6M | 0.09% |
376,216
+50,605
| +16% | +$1.69M |
|
114
Danaher
DHR
$143B
| $12.5M | 0.09% |
159,948
-168,615
| -51% | -$13.1M |
|
|
B
115
Barrick Mining Corporation
B
$46.1B
| $8.93M | 0.07% |
558,732
+5,487
| +1% | +$87.7K |
|
116
Compañía de Minas Buenaventura
BVN
$5.03B
| $8.85M | 0.07% |
784,209
+113,218
| +17% | +$1.28M |
|
|
LSXMA
117
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $8.66M | 0.06% |
250,952
-46,641
| -16% | -$1.61M |
|
|
AUY
118
DELISTED
Yamana Gold, Inc.
AUY
| $8.2M | 0.06% |
2,916,916
+1,630,031
| +127% | +$4.58M |
|
119
B2Gold
BTG
$5.44B
| $8.02M | 0.06% |
3,382,980
-191,615
| -5% | -$454K |
|
|
NGD
120
New Gold Inc
NGD
$4.82B
| $7.95M | 0.06% |
2,269,940
+935,318
| +70% | +$3.27M |
|
121
Kinross Gold
KGC
$26.4B
| $7.53M | 0.06% |
2,421,148
+759,520
| +46% | +$2.36M |
|
|
SNLN
122
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.18M | 0.05% |
382,964
+341,386
| +821% | +$6.4M |
|
123
Coeur Mining
CDE
$8.88B
| $6.72M | 0.05% |
739,183
+86,630
| +13% | +$787K |
|
124
AngloGold Ashanti
AU
$29.8B
| $6.56M | 0.05% |
624,055
+45,524
| +8% | +$478K |
|
125
First Majestic Silver
AG
$4.58B
| $6.52M | 0.05% |
854,802
-46,614
| -5% | -$356K |
|