AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
+$12.8B
(-4.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
204
Reduced
431
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.9M | 0.12% |
123,127
+950
| +0.8% | +$115K |
|
102
Industrial Select Sector SPDR Fund
XLI
$23B
| $14.8M | 0.12% |
190,509
+1,070
| +0.6% | +$83.1K |
|
103
Materials Select Sector SPDR Fund
XLB
$5.46B
| $14.8M | 0.12% |
254,090
+889
| +0.4% | +$51.7K |
|
104
Financial Select Sector SPDR Fund
XLF
$53.6B
| $14.8M | 0.12% |
527,902
-8,540
| -2% | -$239K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $14.5M | 0.11% |
161,122
+5,330
| +3% | +$480K |
|
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $14.5M | 0.11% |
292,439
-3,151
| -1% | -$156K |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.3M | 0.11% |
241,896
+12,159
| +5% | +$720K |
|
108
Franklin FTSE Japan ETF
FLJP
$2.3B
| $12.1M | 0.09% |
484,860
-6,210
| -1% | -$155K |
|
109
Vanguard Health Care ETF
VHT
$15.5B
| $12M | 0.09% |
71,412
+1,150
| +2% | +$193K |
|
110
IAC Inc
IAC
$2.91B
| $11.4M | 0.09% |
52,492
+44,655
| +570% | +$9.73M |
|
111
Microsoft
MSFT
$3.76T
| $11M | 0.09% |
79,254
+8,271
| +12% | +$1.15M |
|
112
Apple
AAPL
$3.54T
| $10.7M | 0.08% |
47,698
-6,541
| -12% | -$1.46M |
|
113
Blackstone
BX
$131B
| $10.3M | 0.08% |
211,050
+181,350
| +611% | +$8.86M |
|
114
Kinder Morgan
KMI
$59.4B
| $9.97M | 0.08% |
483,779
-7,208
| -1% | -$149K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.96M | 0.08% |
186,917
-3,960
| -2% | -$211K |
|
116
Royal Gold
RGLD
$11.9B
| $9.57M | 0.07% |
77,703
+3,705
| +5% | +$457K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.7M | 0.07% |
76,732
-2,855
| -4% | -$324K |
|
118
Ares Capital
ARCC
$15.7B
| $8.51M | 0.07% |
456,800
-11,700
| -2% | -$218K |
|
119
KKR & Co
KKR
$120B
| $8.39M | 0.07% |
312,500
+265,400
| +563% | +$7.13M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.36M | 0.07% |
103,120
-1,960
| -2% | -$159K |
|
121
Brookfield
BN
$97.7B
| $7.84M | 0.06% |
147,650
+129,050
| +694% | +$6.85M |
|
122
Acadia Pharmaceuticals
ACAD
$4.34B
| $7.6M | 0.06% |
211,163
-89,587
| -30% | -$3.22M |
|
|
ALLK
123
DELISTED
Allakos
ALLK
| $7.59M | 0.06% |
96,553
+6,693
| +7% | +$526K |
|
124
Targa Resources
TRGP
$35.2B
| $7.48M | 0.06% |
186,208
+4,337
| +2% | +$174K |
|
125
FS KKR Capital
FSK
$5.06B
| $7.35M | 0.06% |
1,259,800
+1,134,100
| +902% | +$6.61M |
|