AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.99%
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
+$1.23B
(+11%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
55.6%
Holding
775
New
187
Increased
208
Reduced
211
Closed
169
Top Buys
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$94.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$67.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$25.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$17.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$15.1M |
Sector Composition
| 1 | Energy | 79.76% |
| 2 | Materials | 1.1% |
| 3 | Technology | 1.04% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NiSource
NI
$18.8B
| $1.73M | 0.01% |
107,180
+33,599
| +46% | +$541K |
|
127
OGE Energy
OGE
$8.92B
| $1.68M | 0.01% |
45,142
+13,721
| +44% | +$509K |
|
|
STR
128
DELISTED
QUESTAR CORP
STR
| $1.61M | 0.01% |
72,033
+26,500
| +58% | +$591K |
|
129
Atmos Energy
ATO
$26.5B
| $1.58M | 0.01% |
33,159
+11,830
| +55% | +$564K |
|
130
Pembina Pipeline
PBA
$22B
| $1.57M | 0.01% |
37,295
+7,626
| +26% | +$321K |
|
|
AUY
131
DELISTED
Yamana Gold, Inc.
AUY
| $1.57M | 0.01% |
+261,879
| New | +$1.57M |
|
132
Wheaton Precious Metals
WPM
$46.6B
| $1.55M | 0.01% |
77,866
+57,934
| +291% | +$1.15M |
|
133
Essex Property Trust
ESS
$17B
| $1.47M | 0.01% |
8,199
-460
| -5% | -$82.2K |
|
134
B2Gold
BTG
$5.34B
| $1.46M | 0.01% |
719,695
+672,474
| +1,424% | +$1.37M |
|
135
Kinross Gold
KGC
$26.2B
| $1.38M | 0.01% |
417,724
+353,682
| +552% | +$1.17M |
|
136
CenterPoint Energy
CNP
$24.5B
| $1.31M | 0.01% |
53,317
+15,627
| +41% | +$382K |
|
137
Dominion Energy
D
$50.2B
| $1.29M | 0.01% |
18,712
+5,735
| +44% | +$396K |
|
138
DTE Energy
DTE
$28.3B
| $1.29M | 0.01% |
19,885
+5,915
| +42% | +$383K |
|
139
SL Green Realty
SLG
$4.25B
| $1.27M | 0.01% |
12,922
-884
| -6% | -$86.7K |
|
140
Sibanye-Stillwater
SBSW
$5.72B
| $1.25M | 0.01% |
+156,524
| New | +$1.25M |
|
141
Realty Income
O
$53.3B
| $1.19M | 0.01% |
30,052
-1,837
| -6% | -$72.6K |
|
142
Kimco Realty
KIM
$15.4B
| $1.19M | 0.01% |
54,104
-3,490
| -6% | -$76.4K |
|
143
Macerich
MAC
$4.68B
| $1.18M | 0.01% |
18,507
-1,220
| -6% | -$77.9K |
|
144
The Mosaic Company
MOS
$10.4B
| $1.15M | 0.01% |
25,980
-12,490
| -32% | -$555K |
|
145
CF Industries
CF
$13.6B
| $1.13M | 0.01% |
20,270
-13,075
| -39% | -$730K |
|
146
Digital Realty Trust
DLR
$55.5B
| $1.1M | 0.01% |
17,596
-1,390
| -7% | -$86.7K |
|
147
Federal Realty Investment Trust
FRT
$8.71B
| $1.04M | 0.01% |
8,775
-590
| -6% | -$69.9K |
|
|
NGD
148
New Gold Inc
NGD
$4.86B
| $1.02M | 0.01% |
+200,944
| New | +$1.02M |
|
149
Schlumberger
SLB
$53.7B
| $1.02M | 0.01% |
9,981
-6,922
| -41% | -$704K |
|
150
EOG Resources
EOG
$66.4B
| $980K | 0.01% |
9,892
-808
| -8% | -$80K |
|