AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$14.5B
(+6.9%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.99%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
275
Reduced
255
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.6M | 0.11% |
230,056
+40,418
| +21% | +$2.74M |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.5M | 0.11% |
313,449
+13,722
| +5% | +$679K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.5M | 0.11% |
301,050
+2,441
| +0.8% | +$126K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.5M | 0.11% |
292,070
+13,357
| +5% | +$708K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $15.4M | 0.11% |
213,651
+5,086
| +2% | +$368K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $15.4M | 0.11% |
244,488
+12,626
| +5% | +$794K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $15.1M | 0.1% |
656,768
+35,670
| +6% | +$819K |
|
108
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15.1M | 0.1% |
148,006
-3,219
| -2% | -$328K |
|
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.7M | 0.1% |
271,237
-7,213
| -3% | -$391K |
|
|
FNFV
110
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $14.5M | 0.1% |
1,092,266
-95,165
| -8% | -$1.26M |
|
111
Vanguard Value ETF
VTV
$143B
| $14.1M | 0.1% |
147,763
| – | – |
|
112
Carlyle Group
CG
$22.9B
| $13.8M | 0.1% |
868,122
-396,492
| -31% | -$6.32M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $13.2M | 0.09% |
21,527
-14,732
| -41% | -$9.06M |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $13.2M | 0.09% |
115,120
-235
| -0.2% | -$26.9K |
|
115
Alamos Gold
AGI
$13.5B
| $12.6M | 0.09% |
1,571,464
+1,053,180
| +203% | +$8.46M |
|
|
B
116
Barrick Mining Corporation
B
$46.3B
| $9.75M | 0.07% |
513,440
-45,292
| -8% | -$860K |
|
|
117
Royal Gold
RGLD
$11.9B
| $9.73M | 0.07% |
138,837
-227,918
| -62% | -$16M |
|
118
IAMGOLD
IAG
$5.47B
| $9.02M | 0.06% |
2,255,816
+704,509
| +45% | +$2.82M |
|
119
Kinross Gold
KGC
$26.6B
| $8.84M | 0.06% |
2,517,438
+96,290
| +4% | +$338K |
|
|
SNLN
120
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $7.09M | 0.05% |
381,791
-1,173
| -0.3% | -$21.8K |
|
121
B2Gold
BTG
$5.45B
| $6.74M | 0.05% |
2,382,970
-1,000,010
| -30% | -$2.83M |
|
122
Kinder Morgan
KMI
$59.4B
| $6.68M | 0.05% |
307,110
+60,733
| +25% | +$1.32M |
|
123
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $6.57M | 0.05% |
354,741
-13,812
| -4% | -$256K |
|
124
Dominion Energy
D
$50.3B
| $6.31M | 0.04% |
81,394
+8,704
| +12% | +$675K |
|
125
Energy Transfer Partners
ET
$60.3B
| $6.29M | 0.04% |
335,389
+24,119
| +8% | +$452K |
|