AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
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
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
226
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.9M | 0.01% |
200,254
+28,045
| +16% | +$266K |
|
227
Salesforce
CRM
$239B
| $1.89M | 0.01% |
13,818
+8,462
| +158% | +$1.16M |
|
|
SCG
228
DELISTED
Scana
SCG
| $1.84M | 0.01% |
38,573
-1,326,852
| -97% | -$63.4M |
|
229
Public Storage
PSA
$52.2B
| $1.8M | 0.01% |
8,889
-300
| -3% | -$60.7K |
|
|
EQGP
230
DELISTED
EQGP Holdings, LP
EQGP
| $1.8M | 0.01% |
90,067
+16,023
| +22% | +$320K |
|
231
Union Pacific
UNP
$131B
| $1.75M | 0.01% |
12,670
-350
| -3% | -$48.4K |
|
232
Vericel Corp
VCEL
$1.72B
| $1.74M | 0.01% |
100,179
+24,571
| +32% | +$428K |
|
233
Apellis Pharmaceuticals
APLS
$3.55B
| $1.71M | 0.01% |
129,973
+30,560
| +31% | +$403K |
|
|
ACOR
234
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.71M | 0.01% |
916
+216
| +31% | +$404K |
|
|
CCXI
235
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.71M | 0.01% |
156,559
+25,630
| +20% | +$280K |
|
236
Digital Realty Trust
DLR
$55.7B
| $1.7M | 0.01% |
15,969
-877
| -5% | -$93.4K |
|
237
Zoetis
ZTS
$67.9B
| $1.69M | 0.01% |
19,734
+416
| +2% | +$35.6K |
|
238
Abbott
ABT
$231B
| $1.67M | 0.01% |
23,056
-827
| -3% | -$59.8K |
|
|
IMGN
239
DELISTED
Immunogen Inc
IMGN
| $1.65M | 0.01% |
344,561
+80,850
| +31% | +$388K |
|
|
GTHX
240
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.65M | 0.01% |
85,931
+26,817
| +45% | +$514K |
|
241
Accenture
ACN
$159B
| $1.64M | 0.01% |
11,644
+79
| +0.7% | +$11.1K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $1.61M | 0.01% |
19,968
+897
| +5% | +$72.2K |
|
243
UroGen Pharma
URGN
$873M
| $1.6M | 0.01% |
37,210
+9,156
| +33% | +$394K |
|
244
Western Midstream Partners
WES
$14.5B
| $1.6M | 0.01% |
57,553
+3,622
| +7% | +$100K |
|
245
KLA
KLAC
$119B
| $1.55M | 0.01% |
17,267
-93
| -0.5% | -$8.32K |
|
246
Welltower
WELL
$112B
| $1.53M | 0.01% |
22,098
-686
| -3% | -$47.6K |
|
|
NATI
247
DELISTED
National Instruments Corp
NATI
| $1.5M | 0.01% |
33,112
+304
| +0.9% | +$13.8K |
|
248
CSX Corp
CSX
$60.6B
| $1.49M | 0.01% |
71,880
-1,851
| -3% | -$38.3K |
|
249
AC Immune
ACIU
$229M
| $1.47M | 0.01% |
+155,678
| New | +$1.47M |
|
250
Norfolk Southern
NSC
$62.3B
| $1.45M | 0.01% |
9,680
-195
| -2% | -$29.2K |
|