AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Microchip Technology
MCHP
$35.6B
| $1.2M | 0.01% |
26,610
+13,292
| +100% | +$597K |
|
227
Microsoft
MSFT
$3.68T
| $1.18M | 0.01% |
15,776
-482
| -3% | -$35.9K |
|
228
NetApp
NTAP
$23.7B
| $1.18M | 0.01% |
26,842
+14,354
| +115% | +$628K |
|
229
Realty Income
O
$54.2B
| $1.16M | 0.01% |
20,991
-2,717
| -11% | -$151K |
|
|
FPRX
230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.16M | 0.01% |
28,330
+2,364
| +9% | +$96.7K |
|
231
Ascendis Pharma
ASND
$12.5B
| $1.16M | 0.01% |
31,929
+2,665
| +9% | +$96.6K |
|
232
Western Midstream Partners
WES
$14.5B
| $1.13M | 0.01% |
27,463
+840
| +3% | +$34.6K |
|
233
Take-Two Interactive
TTWO
$44.2B
| $1.1M | 0.01% |
+10,755
| New | +$1.1M |
|
|
EPZM
234
DELISTED
Epizyme, Inc
EPZM
| $1.1M | 0.01% |
57,472
+4,797
| +9% | +$91.4K |
|
|
ACOR
235
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.09M | 0.01% |
383
+32
| +9% | +$90.8K |
|
236
East-West Bancorp
EWBC
$14.8B
| $1.09M | 0.01% |
18,162
+6,596
| +57% | +$394K |
|
|
SCLN
237
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.05M | 0.01% |
93,978
-3,390
| -3% | -$38K |
|
238
Host Hotels & Resorts
HST
$12B
| $1.02M | 0.01% |
55,083
-7,608
| -12% | -$141K |
|
239
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.02M | 0.01% |
142,380
+32,750
| +30% | +$234K |
|
|
NDRM
240
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $1.01M | 0.01% |
25,936
+2,165
| +9% | +$84.2K |
|
|
STI
241
DELISTED
SunTrust Banks, Inc.
STI
| $1M | 0.01% |
16,792
+10,278
| +158% | +$615K |
|
242
Comcast
CMCSA
$125B
| $1M | 0.01% |
25,999
+2,412
| +10% | +$92.8K |
|
243
Vornado Realty Trust
VNO
$7.93B
| $986K | 0.01% |
12,823
-5,231
| -29% | -$402K |
|
244
Amgen
AMGN
$153B
| $979K | 0.01% |
5,249
+349
| +7% | +$65.1K |
|
|
ENLC
245
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $977K | 0.01% |
56,616
-170,048
| -75% | -$2.93M |
|
246
Healthpeak Properties
DOC
$12.8B
| $971K | 0.01% |
34,893
-4,800
| -12% | -$134K |
|
|
GGP
247
DELISTED
GGP Inc.
GGP
| $969K | 0.01% |
46,638
-2,922
| -6% | -$60.7K |
|
248
S&P Global
SPGI
$164B
| $967K | 0.01% |
6,189
+36
| +0.6% | +$5.63K |
|
249
Infosys
INFY
$67.9B
| $953K | 0.01% |
130,574
+10,000
| +8% | +$73K |
|
250
Encompass Health
EHC
$12.6B
| $947K | 0.01% |
25,673
+5,225
| +26% | +$193K |
|