AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
+$14.3B
(-1.2%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
576
Reduced
109
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $16.3M | 0.11% |
182,385
-1,428
| -0.8% | -$128K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $16.3M | 0.11% |
506,843
-9,491
| -2% | -$306K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23B
| $16.3M | 0.11% |
239,400
-5,088
| -2% | -$347K |
|
104
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.3M | 0.11% |
297,592
-3,458
| -1% | -$189K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $16.1M | 0.11% |
293,869
+1,799
| +0.6% | +$98.8K |
|
106
Carlyle Group
CG
$22.9B
| $16.1M | 0.11% |
817,346
-50,776
| -6% | -$1M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $16.1M | 0.11% |
247,994
+17,938
| +8% | +$1.16M |
|
108
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $15.8M | 0.11% |
303,862
-9,587
| -3% | -$498K |
|
|
SNLN
109
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $15.2M | 0.11% |
828,331
+446,540
| +117% | +$8.22M |
|
110
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $15M | 0.1% |
134,402
-84,217
| -39% | -$9.4M |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $13.3M | 0.09% |
117,639
+2,519
| +2% | +$286K |
|
112
Coeur Mining
CDE
$8.98B
| $12.6M | 0.09% |
1,468,084
+871,597
| +146% | +$7.48M |
|
|
Y
113
DELISTED
Alleghany Corporation
Y
| $12.2M | 0.09% |
20,558
-969
| -5% | -$576K |
|
114
Danaher
DHR
$143B
| $12M | 0.08% |
+160,016
| New | +$12M |
|
115
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $11.9M | 0.08% |
314,982
+137,611
| +78% | +$5.2M |
|
116
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.8M | 0.08% |
103,527
-72,973
| -41% | -$8.34M |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $11.8M | 0.08% |
87,302
-69,402
| -44% | -$9.41M |
|
|
NGD
118
New Gold Inc
NGD
$4.88B
| $11M | 0.08% |
3,462,679
+2,705,389
| +357% | +$8.6M |
|
119
First Majestic Silver
AG
$4.63B
| $10.3M | 0.07% |
1,235,506
+598,077
| +94% | +$4.97M |
|
|
SSRI
120
DELISTED
Silver Standard Resources
SSRI
| $9.82M | 0.07% |
1,011,070
+524,970
| +108% | +$5.1M |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.7M | 0.06% |
84,589
-63,417
| -43% | -$6.52M |
|
122
Royal Gold
RGLD
$11.9B
| $8.01M | 0.06% |
102,409
-36,428
| -26% | -$2.85M |
|
123
Pan American Silver
PAAS
$12.3B
| $7.84M | 0.05% |
465,923
+179,930
| +63% | +$3.03M |
|
124
Kinross Gold
KGC
$26.6B
| $7.8M | 0.05% |
1,915,722
-601,716
| -24% | -$2.45M |
|
|
LSXMA
125
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.57M | 0.05% |
+249,741
| New | +$7.57M |
|