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 | |
|---|---|---|---|---|---|---|
176
Wynn Resorts
WYNN
$12.5B
| $658K | 0.01% |
+3,518
| New | +$658K |
|
177
Regency Centers
REG
$13.4B
| $650K | 0.01% |
12,066
-940
| -7% | -$50.6K |
|
|
SWN
178
DELISTED
Southwestern Energy Company
SWN
| $643K | 0.01% |
18,406
+2,248
| +14% | +$78.5K |
|
179
Travel + Leisure Co
TNL
$4.07B
| $642K | 0.01% |
+17,499
| New | +$642K |
|
|
DTSI
180
DELISTED
DTS, Inc.
DTSI
| $641K | 0.01% |
+25,400
| New | +$641K |
|
181
Boeing
BA
$173B
| $640K | 0.01% |
5,027
-137
| -3% | -$17.4K |
|
|
FOE
182
DELISTED
Ferro Corporation
FOE
| $640K | 0.01% |
+44,200
| New | +$640K |
|
183
Baidu
BIDU
$34.9B
| $639K | 0.01% |
2,928
-229
| -7% | -$50K |
|
184
Micron Technology
MU
$146B
| $639K | 0.01% |
18,640
-6,296
| -25% | -$216K |
|
185
Johnson & Johnson
JNJ
$428B
| $638K | 0.01% |
5,981
-691
| -10% | -$73.7K |
|
186
Cisco
CSCO
$265B
| $637K | ﹤0.01% |
25,289
-3,674
| -13% | -$92.5K |
|
187
PepsiCo
PEP
$200B
| $637K | ﹤0.01% |
6,847
-871
| -11% | -$81K |
|
188
Moody's
MCO
$89.6B
| $636K | ﹤0.01% |
6,734
-997
| -13% | -$94.2K |
|
189
UnitedHealth
UNH
$285B
| $635K | ﹤0.01% |
7,359
-449
| -6% | -$38.7K |
|
|
DFS
190
DELISTED
Discover Financial Services
DFS
| $634K | ﹤0.01% |
9,840
-882
| -8% | -$56.8K |
|
191
Microsoft
MSFT
$3.67T
| $634K | ﹤0.01% |
13,683
-2,303
| -14% | -$107K |
|
192
Kilroy Realty
KRC
$5.03B
| $633K | ﹤0.01% |
10,647
-880
| -8% | -$52.3K |
|
193
Qualcomm
QCOM
$172B
| $632K | ﹤0.01% |
8,454
+386
| +5% | +$28.9K |
|
|
EMC
194
DELISTED
EMC CORPORATION
EMC
| $632K | ﹤0.01% |
21,594
-1,347
| -6% | -$39.4K |
|
|
AUQ
195
DELISTED
AURICO GOLD INC COM
AUQ
| $632K | ﹤0.01% |
+181,105
| New | +$632K |
|
196
Walt Disney
DIS
$213B
| $631K | ﹤0.01% |
7,093
-746
| -10% | -$66.4K |
|
197
Marsh & McLennan
MMC
$100B
| $631K | ﹤0.01% |
12,056
-855
| -7% | -$44.8K |
|
198
IBM
IBM
$231B
| $630K | ﹤0.01% |
3,474
-134
| -4% | -$24.3K |
|
199
Apple
AAPL
$3.56T
| $629K | ﹤0.01% |
24,984
-7,180
| -22% | -$181K |
|
200
CBRE Group
CBRE
$48.9B
| $629K | ﹤0.01% |
+21,155
| New | +$629K |
|