AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
+$12.9B
(-15%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
274
Reduced
524
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $13.9M | 0.11% |
+86,702
| New | +$13.9M |
|
102
American Express
AXP
$225B
| $13.8M | 0.11% |
144,902
-613
| -0.4% | -$58.4K |
|
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $13.7M | 0.11% |
490,455
+9,458
| +2% | +$264K |
|
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.1M | 0.1% |
132,344
+6,306
| +5% | +$624K |
|
105
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13M | 0.1% |
209,642
+12,131
| +6% | +$752K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $13M | 0.1% |
150,075
-6,245
| -4% | -$540K |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $13M | 0.1% |
544,492
+31,746
| +6% | +$756K |
|
108
Materials Select Sector SPDR Fund
XLB
$5.46B
| $12.9M | 0.1% |
255,360
+12,026
| +5% | +$608K |
|
109
Wheaton Precious Metals
WPM
$46.5B
| $12.9M | 0.1% |
+660,380
| New | +$12.9M |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $12.9M | 0.1% |
311,699
+8,170
| +3% | +$337K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.8M | 0.1% |
199,361
+15,157
| +8% | +$976K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.1B
| $12.7M | 0.1% |
221,148
+24,925
| +13% | +$1.43M |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.6M | 0.1% |
247,287
-20,549
| -8% | -$1.04M |
|
114
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $12.4M | 0.1% |
400,929
-43,606
| -10% | -$1.35M |
|
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $12.2M | 0.09% |
230,562
-47,168
| -17% | -$2.5M |
|
116
IAC Inc
IAC
$2.91B
| $12.1M | 0.09% |
65,994
-15,524
| -19% | -$2.84M |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.45M | 0.07% |
183,578
-38,451
| -17% | -$1.98M |
|
118
Amazon
AMZN
$2.41T
| $9.26M | 0.07% |
6,166
-123
| -2% | -$185K |
|
119
FibroGen
FGEN
$48.4M
| $9.09M | 0.07% |
196,390
+47,154
| +32% | +$2.18M |
|
120
Apple
AAPL
$3.54T
| $8.97M | 0.07% |
56,832
+3,684
| +7% | +$581K |
|
121
Kinder Morgan
KMI
$59.4B
| $8.68M | 0.07% |
564,047
+40,669
| +8% | +$625K |
|
122
Blackstone
BX
$131B
| $8.65M | 0.07% |
290,315
-42,833
| -13% | -$1.28M |
|
123
United Therapeutics
UTHR
$17.7B
| $8.39M | 0.07% |
77,081
-3,822
| -5% | -$416K |
|
124
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.36M | 0.06% |
80,458
+16,994
| +27% | +$1.77M |
|
125
KKR & Co
KKR
$120B
| $8.23M | 0.06% |
419,400
-78,150
| -16% | -$1.53M |
|