AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$15.3B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
325
Reduced
455
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $18.1M | 0.12% | 352,806 +13,317 | +4% | +$684K |
|
102
Newmont
NEM
$81.7B
| $17.3M | 0.11% | 459,549 -33,609 | -7% | -$1.27M |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $16.5M | 0.11% | 318,241 -13,035 | -4% | -$677K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $16.4M | 0.11% | 500,656 -31,865 | -6% | -$1.04M |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.1M | 0.11% | 212,561 -34,752 | -14% | -$2.64M |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.8M | 0.1% | 305,892 -6,720 | -2% | -$346K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.4M | 0.1% | 184,480 -10,468 | -5% | -$874K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $15.4M | 0.1% | 140,627 -17,641 | -11% | -$1.93M |
|
109
Materials Select Sector SPDR Fund
XLB
$5.53B
| $15.3M | 0.1% | 263,949 -17,482 | -6% | -$1.02M |
|
110
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.3M | 0.1% | 219,823 -19,318 | -8% | -$1.34M |
|
111
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 0.1% | 573,923 -2,683 | -0.5% | -$71.3K |
|
112
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $15.1M | 0.1% | +480,370 | New | +$15.1M |
|
113
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15M | 0.1% | 209,873 -7,502 | -3% | -$537K |
|
114
IAC Inc
IAC
$2.94B
| $14.1M | 0.09% | 92,490 -3,325 | -3% | -$507K |
|
115
American Express
AXP
$231B
| $14.1M | 0.09% | 143,727 +132,798 | +1,215% | +$13M |
|
116
KKR & Co
KKR
$124B
| $13.3M | 0.09% | 533,700 +141,500 | +36% | +$3.52M |
|
|
SNLN
117
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $12.1M | 0.08% | 668,003 -109,883 | -14% | -$1.99M |
|
118
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.7M | 0.08% | 687,010 +51,653 | +8% | +$879K |
|
119
Blackstone
BX
$134B
| $11.5M | 0.08% | 358,775 +9,443 | +3% | +$304K |
|
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.3M | 0.07% | 220,704 +175,877 | +392% | +$9.04M |
|
121
Brookfield
BN
$98.3B
| $9.53M | 0.06% | 235,025 +4,075 | +2% | +$165K |
|
122
Apple
AAPL
$3.45T
| $9.52M | 0.06% | 51,402 -3,592 | -7% | -$665K |
|
123
Coeur Mining
CDE
$8.45B
| $9.47M | 0.06% | 1,246,372 +265,843 | +27% | +$2.02M |
|
124
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $8.44M | 0.06% | 134,774 -8,944 | -6% | -$560K |
|
125
IAMGOLD
IAG
$5.35B
| $8.4M | 0.05% | 1,445,445 +367,994 | +34% | +$2.14M |
|