AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
-8.28%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.7B
AUM Growth
-$163M
Cap. Flow
+$962M
Cap. Flow %
7.57%
Top 10 Hldgs %
51.35%
Holding
639
New
33
Increased
110
Reduced
437
Closed
55

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$284M
2
TCP
TC Pipelines LP
TCP
$211M
3
PAA icon
Plains All American Pipeline
PAA
$145M
4
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
$121M
5
NGL icon
NGL Energy Partners
NGL
$120M

Top Sells

1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.02B
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$298M
3
ETP
Energy Transfer Partners L.p.
ETP
$86.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$79M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$23.8M

Sector Composition

1 Energy 72.86%
2 Materials 1.62%
3 Consumer Discretionary 1.42%
4 Financials 1.16%
5 Industrials 1.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
126
Healthpeak Properties
DOC
$12.5B
$2.49M 0.02%
62,032
-3,862
-6% -$155K
BXP icon
127
Boston Properties
BXP
$11.9B
$2.43M 0.02%
18,880
-1,276
-6% -$164K
PVG
128
DELISTED
PRETIUM RESOURCES INC.
PVG
$2.27M 0.02%
+392,349
New +$2.27M
AUQ
129
DELISTED
AURICO GOLD INC COM
AUQ
$2.25M 0.02%
686,511
+505,406
+279% +$1.66M
ADM icon
130
Archer Daniels Midland
ADM
$29.8B
$2.24M 0.02%
42,990
-8,779
-17% -$456K
HST icon
131
Host Hotels & Resorts
HST
$12.1B
$2.21M 0.02%
93,055
-6,224
-6% -$148K
GGP
132
DELISTED
GGP Inc.
GGP
$2.17M 0.02%
77,235
-5,184
-6% -$146K
PPP
133
DELISTED
Primero Mining Corp
PPP
$2.11M 0.02%
549,595
+386,840
+238% +$1.49M
PBA icon
134
Pembina Pipeline
PBA
$22B
$2.05M 0.02%
56,297
+19,002
+51% +$693K
FSM icon
135
Fortuna Silver Mines
FSM
$2.34B
$2.04M 0.02%
447,901
+316,680
+241% +$1.44M
DTE icon
136
DTE Energy
DTE
$28.3B
$1.97M 0.02%
26,842
+6,957
+35% +$511K
NGD
137
New Gold Inc
NGD
$4.86B
$1.93M 0.02%
448,457
+247,513
+123% +$1.06M
ATO icon
138
Atmos Energy
ATO
$26.5B
$1.92M 0.02%
34,458
+1,299
+4% +$72.4K
STR
139
DELISTED
QUESTAR CORP
STR
$1.91M 0.02%
75,350
+3,317
+5% +$83.9K
NI icon
140
NiSource
NI
$18.8B
$1.9M 0.01%
114,016
+6,836
+6% +$114K
AG icon
141
First Majestic Silver
AG
$4.43B
$1.87M 0.01%
+373,295
New +$1.87M
OGE icon
142
OGE Energy
OGE
$8.92B
$1.87M 0.01%
52,718
+7,576
+17% +$269K
CNP icon
143
CenterPoint Energy
CNP
$24.5B
$1.86M 0.01%
79,542
+26,225
+49% +$615K
SSRI
144
DELISTED
Silver Standard Resources
SSRI
$1.74M 0.01%
347,878
+296,768
+581% +$1.49M
CVX icon
145
Chevron
CVX
$318B
$1.72M 0.01%
15,341
+309
+2% +$34.7K
AGI icon
146
Alamos Gold
AGI
$13.3B
$1.66M 0.01%
233,217
+130,008
+126% +$927K
ESS icon
147
Essex Property Trust
ESS
$17B
$1.62M 0.01%
7,841
-358
-4% -$74K
MAC icon
148
Macerich
MAC
$4.68B
$1.44M 0.01%
17,203
-1,304
-7% -$109K
SLG icon
149
SL Green Realty
SLG
$4.25B
$1.4M 0.01%
12,151
-771
-6% -$88.8K
O icon
150
Realty Income
O
$53.3B
$1.3M 0.01%
28,126
-1,926
-6% -$89K
4 5
6
7 8