AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.11%
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
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 0.12% | 496,237 -31,665 | -6% | -$975K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.2M | 0.12% | 235,714 +3,627 | +2% | +$234K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $15.2M | 0.12% | 186,942 -3,567 | -2% | -$291K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.2M | 0.12% | 241,273 -4,475 | -2% | -$282K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $15.1M | 0.12% | 282,300 -10,139 | -3% | -$544K |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.1M | 0.12% | 148,248 -12,874 | -8% | -$1.31M |
|
107
Travelers Companies
TRV
$61.1B
| $15.1M | 0.12% | +110,000 | New | +$15.1M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.9M | 0.12% | 248,122 +6,226 | +3% | +$374K |
|
109
Apple
AAPL
$3.45T
| $13.3M | 0.1% | 45,323 -2,375 | -5% | -$697K |
|
110
Microsoft
MSFT
$3.77T
| $12.9M | 0.1% | 81,910 +2,656 | +3% | +$419K |
|
111
Vanguard Health Care ETF
VHT
$15.6B
| $12.6M | 0.1% | 65,857 -5,555 | -8% | -$1.07M |
|
112
Franklin FTSE Japan ETF
FLJP
$2.31B
| $12.4M | 0.1% | 473,120 -11,740 | -2% | -$307K |
|
113
IAC Inc
IAC
$2.94B
| $11.3M | 0.09% | 45,519 -6,973 | -13% | -$1.74M |
|
|
MRTX
114
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.2M | 0.08% | 79,456 +1,076 | +1% | +$139K |
|
115
Royal Gold
RGLD
$11.8B
| $9.99M | 0.08% | 81,679 +3,976 | +5% | +$486K |
|
|
BLUE
116
DELISTED
bluebird bio
BLUE
| $9.79M | 0.08% | +111,523 | New | +$9.79M |
|
117
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $9.77M | 0.08% | 183,657 -3,260 | -2% | -$173K |
|
|
GBT
118
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.65M | 0.08% | 121,371 +1,730 | +1% | +$138K |
|
119
Kinder Morgan
KMI
$60B
| $9.25M | 0.07% | 436,975 -46,804 | -10% | -$991K |
|
|
MOR
120
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $9.14M | 0.07% | 256,288 +2,566 | +1% | +$91.5K |
|
121
Blackstone
BX
$134B
| $9.1M | 0.07% | 162,600 -48,450 | -23% | -$2.71M |
|
|
IMMU
122
DELISTED
Immunomedics Inc
IMMU
| $8.79M | 0.07% | 415,519 +32,746 | +9% | +$693K |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.71M | 0.07% | 76,052 -680 | -0.9% | -$77.9K |
|
124
Brookfield
BN
$98.3B
| $8.51M | 0.07% | 147,300 -350 | -0.2% | -$20.2K |
|
125
KKR & Co
KKR
$124B
| $8.43M | 0.07% | 288,900 -23,600 | -8% | -$688K |
|