AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
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
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
226
New Gold Inc
NGD
$4.99B
| $1.94M | 0.01% |
2,256,533
-706,456
| -24% | -$608K |
|
227
Chevron
CVX
$310B
| $1.94M | 0.01% |
15,743
-177,708
| -92% | -$21.9M |
|
228
Digital Realty Trust
DLR
$55.7B
| $1.94M | 0.01% |
16,294
+325
| +2% | +$38.7K |
|
229
Kohl's
KSS
$1.86B
| $1.91M | 0.01% |
27,792
-7,186
| -21% | -$494K |
|
|
TVRD
230
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.87M | 0.01% |
2,647
+115
| +5% | +$81.2K |
|
231
Thermo Fisher Scientific
TMO
$186B
| $1.86M | 0.01% |
6,798
-6,577
| -49% | -$1.8M |
|
232
Phillips 66
PSX
$53.2B
| $1.86M | 0.01% |
19,513
+8,996
| +86% | +$856K |
|
|
LTC
233
LTC Properties
LTC
$1.69B
| $1.85M | 0.01% |
40,394
-71,606
| -64% | -$3.28M |
|
234
Public Storage
PSA
$52.2B
| $1.84M | 0.01% |
8,467
-422
| -5% | -$91.9K |
|
235
Vericel Corp
VCEL
$1.72B
| $1.83M | 0.01% |
104,699
+4,520
| +5% | +$79.1K |
|
236
Waters Corp
WAT
$18.2B
| $1.83M | 0.01% |
7,262
+1,313
| +22% | +$331K |
|
237
KLA
KLAC
$119B
| $1.83M | 0.01% |
15,303
-1,964
| -11% | -$234K |
|
238
Synchrony
SYF
$28.1B
| $1.79M | 0.01% |
56,154
-4,902
| -8% | -$156K |
|
239
Zoetis
ZTS
$67.9B
| $1.78M | 0.01% |
17,677
-2,057
| -10% | -$207K |
|
240
Acuity Brands
AYI
$10.4B
| $1.77M | 0.01% |
14,762
+4,635
| +46% | +$556K |
|
241
UroGen Pharma
URGN
$873M
| $1.76M | 0.01% |
47,730
+10,520
| +28% | +$389K |
|
242
Abbott
ABT
$231B
| $1.76M | 0.01% |
22,040
-1,016
| -4% | -$81.2K |
|
243
Expedia Group
EXPE
$26.6B
| $1.74M | 0.01% |
14,602
+5,647
| +63% | +$672K |
|
|
PEGI
244
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.73M | 0.01% |
78,395
+37,916
| +94% | +$834K |
|
245
Viking Therapeutics
VKTX
$3.03B
| $1.72M | 0.01% |
172,603
+7,458
| +5% | +$74.1K |
|
|
CCXI
246
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.7M | 0.01% |
122,039
-34,520
| -22% | -$479K |
|
247
S&P Global
SPGI
$164B
| $1.66M | 0.01% |
7,861
+4,830
| +159% | +$1.02M |
|
248
Welltower
WELL
$112B
| $1.65M | 0.01% |
21,216
-882
| -4% | -$68.4K |
|
|
SA
249
Seabridge Gold
SA
$1.81B
| $1.64M | 0.01% |
132,128
-24,872
| -16% | -$308K |
|
250
Wolfspeed
WOLF
$196M
| $1.61M | 0.01% |
28,133
+8,618
| +44% | +$493K |
|