AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$92.9B
| $2.43M | 0.02% |
16,735
-1,737
| -9% | -$252K |
|
227
Phillips 66
PSX
$53.2B
| $2.43M | 0.02% |
21,545
+11,753
| +120% | +$1.33M |
|
|
MIC
228
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.41M | 0.02% |
52,158
-102,178
| -66% | -$4.71M |
|
229
Comcast
CMCSA
$125B
| $2.35M | 0.02% |
66,241
+20,548
| +45% | +$728K |
|
230
Marathon Petroleum
MPC
$54.8B
| $2.34M | 0.02% |
29,290
+19,626
| +203% | +$1.57M |
|
231
Everest Group
EG
$14.3B
| $2.33M | 0.02% |
10,183
+2,484
| +32% | +$568K |
|
232
Gold Fields
GFI
$30.8B
| $2.31M | 0.02% |
956,362
-204,025
| -18% | -$494K |
|
233
Western Digital
WDC
$31.9B
| $2.31M | 0.02% |
52,116
+28,836
| +124% | +$1.28M |
|
|
PX
234
DELISTED
Praxair Inc
PX
| $2.28M | 0.02% |
+14,199
| New | +$2.28M |
|
235
Simon Property Group
SPG
$59.5B
| $2.28M | 0.01% |
12,870
-1,821
| -12% | -$322K |
|
236
Harmony Gold Mining
HMY
$8.78B
| $2.24M | 0.01% |
1,350,926
-1,801,873
| -57% | -$2.99M |
|
237
Expedia Group
EXPE
$26.6B
| $2.24M | 0.01% |
+17,173
| New | +$2.24M |
|
238
Intuit
INTU
$188B
| $2.22M | 0.01% |
9,770
+1,336
| +16% | +$304K |
|
|
ECYT
239
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $2.2M | 0.01% |
123,896
+24,136
| +24% | +$429K |
|
240
Synchrony
SYF
$28.1B
| $2.2M | 0.01% |
70,653
+27,711
| +65% | +$861K |
|
241
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.01% |
19,826
+58
| +0.3% | +$6.42K |
|
242
Procter & Gamble
PG
$375B
| $2.19M | 0.01% |
+26,309
| New | +$2.19M |
|
|
SVM
243
Silvercorp Metals
SVM
$1.08B
| $2.19M | 0.01% |
885,206
+165,921
| +23% | +$410K |
|
244
McEwen Inc.
MUX
$734M
| $2.18M | 0.01% |
112,350
-75,096
| -40% | -$1.46M |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $2.15M | 0.01% |
28,060
+10,197
| +57% | +$779K |
|
246
Union Pacific
UNP
$131B
| $2.12M | 0.01% |
13,020
+9,663
| +288% | +$1.57M |
|
247
Omeros
OMER
$284M
| $2.1M | 0.01% |
85,934
+15,847
| +23% | +$387K |
|
248
Prudential Financial
PRU
$37.2B
| $2.1M | 0.01% |
20,708
+5,261
| +34% | +$533K |
|
249
PG&E
PCG
$33.2B
| $2.09M | 0.01% |
+45,504
| New | +$2.09M |
|
|
UN
250
DELISTED
Unilever NV New York Registry Shares
UN
| $2.03M | 0.01% |
36,520
+12,884
| +55% | +$716K |
|