AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
+$13.5B
(-4.3%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
205
Reduced
622
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $17.5M | 0.13% |
504,189
+80,727
| +19% | +$2.8M |
|
102
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.8M | 0.11% |
253,201
+711
| +0.3% | +$41.6K |
|
103
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.8M | 0.11% |
536,442
+11,182
| +2% | +$309K |
|
104
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.7M | 0.11% |
189,439
+394
| +0.2% | +$30.5K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.6M | 0.11% |
229,737
+16,220
| +8% | +$1.03M |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.6M | 0.11% |
122,177
-4,299
| -3% | -$512K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.6M | 0.11% |
186,465
-5,173
| -3% | -$404K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $14.5M | 0.11% |
295,590
-1,898
| -0.6% | -$93.4K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $14.4M | 0.11% |
248,668
-7,048
| -3% | -$409K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.4M | 0.11% |
155,792
+3,738
| +2% | +$346K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14.3M | 0.11% |
239,417
-964
| -0.4% | -$57.5K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14.2M | 0.11% |
386,601
-7,866
| -2% | -$289K |
|
113
Vanguard Health Care ETF
VHT
$15.5B
| $12.2M | 0.09% |
70,262
-16,880
| -19% | -$2.94M |
|
|
114
Franklin FTSE Japan ETF
FLJP
$2.3B
| $11.8M | 0.09% |
+491,070
| New | +$11.8M |
|
115
Alamos Gold
AGI
$13.5B
| $11.6M | 0.09% |
1,918,643
-72,038
| -4% | -$436K |
|
116
Apple
AAPL
$3.54T
| $10.7M | 0.08% |
54,239
-6,625
| -11% | -$1.31M |
|
117
Kinder Morgan
KMI
$59.4B
| $10.3M | 0.08% |
490,987
-88,820
| -15% | -$1.85M |
|
118
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.1M | 0.07% |
190,877
+8,804
| +5% | +$465K |
|
119
Amazon
AMZN
$2.41T
| $9.66M | 0.07% |
5,101
-664
| -12% | -$1.26M |
|
|
PVG
120
DELISTED
PRETIUM RESOURCES INC.
PVG
| $9.58M | 0.07% |
957,220
-85,733
| -8% | -$858K |
|
121
Microsoft
MSFT
$3.76T
| $9.51M | 0.07% |
70,983
-9,114
| -11% | -$1.22M |
|
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $9.02M | 0.07% |
79,587
+1,464
| +2% | +$166K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.48M | 0.06% |
105,080
+30,485
| +41% | +$2.46M |
|
124
Ares Capital
ARCC
$15.7B
| $8.4M | 0.06% |
468,500
-16,300
| -3% | -$292K |
|
125
FibroGen
FGEN
$48.4M
| $8.12M | 0.06% |
179,728
+25,743
| +17% | +$1.16M |
|