AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
+$15.2B
(-0.58%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
454
Reduced
271
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.9M | 0.1% |
197,511
-22,312
| -10% | -$1.68M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.9M | 0.1% |
156,320
-28,160
| -15% | -$2.68M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $14.9M | 0.1% |
+303,529
| New | +$14.9M |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.1% |
196,223
-16,338
| -8% | -$1.24M |
|
105
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.8M | 0.1% |
126,038
-14,589
| -10% | -$1.71M |
|
106
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.6M | 0.1% |
277,730
-40,511
| -13% | -$2.13M |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14.5M | 0.1% |
444,535
-56,121
| -11% | -$1.83M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.4M | 0.09% |
267,836
-38,056
| -12% | -$2.05M |
|
109
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.4M | 0.09% |
184,204
-25,669
| -12% | -$2.01M |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.1M | 0.09% |
512,746
-61,177
| -11% | -$1.69M |
|
111
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.1M | 0.09% |
243,334
-20,615
| -8% | -$1.19M |
|
112
KKR & Co
KKR
$120B
| $13.6M | 0.09% |
497,550
-36,150
| -7% | -$986K |
|
113
Blackstone
BX
$131B
| $12.7M | 0.08% |
333,148
-25,627
| -7% | -$976K |
|
114
Amazon
AMZN
$2.41T
| $12.6M | 0.08% |
6,289
+1,799
| +40% | +$3.6M |
|
|
SNLN
115
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $12.2M | 0.08% |
670,328
+2,325
| +0.3% | +$42.4K |
|
116
Apple
AAPL
$3.54T
| $12M | 0.08% |
53,148
+1,746
| +3% | +$394K |
|
117
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $11.5M | 0.08% |
700,224
+13,214
| +2% | +$218K |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $11.3M | 0.07% |
222,029
+1,325
| +0.6% | +$67.6K |
|
119
Ligand Pharmaceuticals
LGND
$3.25B
| $10.7M | 0.07% |
39,156
+8,372
| +27% | +$2.3M |
|
120
United Therapeutics
UTHR
$17.7B
| $10.3M | 0.07% |
80,903
+18,015
| +29% | +$2.3M |
|
121
Galapagos
GLPG
$2.06B
| $10.2M | 0.07% |
90,848
+17,459
| +24% | +$1.96M |
|
122
Brookfield
BN
$97.7B
| $9.79M | 0.06% |
219,960
-15,065
| -6% | -$671K |
|
123
Kinder Morgan
KMI
$59.4B
| $9.28M | 0.06% |
523,378
+145,067
| +38% | +$2.57M |
|
|
LOXO
124
DELISTED
Loxo Oncology, Inc
LOXO
| $9.21M | 0.06% |
53,921
+10,483
| +24% | +$1.79M |
|
125
FibroGen
FGEN
$48.4M
| $9.07M | 0.06% |
149,236
+28,570
| +24% | +$1.73M |
|