AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARQL
226
DELISTED
Arqule Inc
ARQL
| $1.72M | 0.01% |
239,756
+10,968
| +5% | +$78.6K |
|
227
Comcast
CMCSA
$125B
| $1.72M | 0.01% |
38,108
-2,315
| -6% | -$104K |
|
228
Domino's
DPZ
$15.7B
| $1.71M | 0.01% |
7,006
-991
| -12% | -$242K |
|
|
GTHX
229
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.71M | 0.01% |
74,852
-3,560
| -5% | -$81.1K |
|
|
TVRD
230
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $1.7M | 0.01% |
2,579
+268
| +12% | +$176K |
|
231
Coca-Cola
KO
$292B
| $1.66M | 0.01% |
30,540
+16,977
| +125% | +$924K |
|
232
PepsiCo
PEP
$200B
| $1.66M | 0.01% |
12,091
+6,873
| +132% | +$942K |
|
233
Nordson
NDSN
$12.6B
| $1.65M | 0.01% |
11,267
-4,448
| -28% | -$651K |
|
234
Antero Midstream
AM
$8.73B
| $1.61M | 0.01% |
217,418
+4,512
| +2% | +$33.4K |
|
235
Zoetis
ZTS
$67.9B
| $1.6M | 0.01% |
12,846
-2,329
| -15% | -$290K |
|
236
Citigroup
C
$176B
| $1.6M | 0.01% |
23,138
+17,043
| +280% | +$1.18M |
|
237
Evergy
EVRG
$16.5B
| $1.58M | 0.01% |
23,769
+9,630
| +68% | +$641K |
|
238
PayPal
PYPL
$65.2B
| $1.58M | 0.01% |
15,258
+3,209
| +27% | +$332K |
|
|
BLDP
239
Ballard Power Systems
BLDP
$598M
| $1.58M | 0.01% |
322,610
+70,067
| +28% | +$343K |
|
240
KLA
KLAC
$119B
| $1.58M | 0.01% |
9,883
-5,259
| -35% | -$838K |
|
241
Baxter International
BAX
$12.5B
| $1.51M | 0.01% |
17,277
-7,324
| -30% | -$641K |
|
242
Anika Therapeutics
ANIK
$129M
| $1.51M | 0.01% |
27,512
-2,223
| -7% | -$122K |
|
243
Equity Residential
EQR
$25.5B
| $1.51M | 0.01% |
17,496
-1,640
| -9% | -$141K |
|
244
AvalonBay Communities
AVB
$27.8B
| $1.51M | 0.01% |
6,997
-170
| -2% | -$36.6K |
|
245
HDFC Bank
HDB
$361B
| $1.5M | 0.01% |
26,310
-40
| -0.2% | -$2.28K |
|
246
Abbott
ABT
$231B
| $1.49M | 0.01% |
17,819
-233
| -1% | -$19.5K |
|
247
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.49M | 0.01% |
68,850
-3,220
| -4% | -$69.5K |
|
248
Agilent Technologies
A
$36.5B
| $1.49M | 0.01% |
19,379
+2,332
| +14% | +$179K |
|
249
The RMR Group
RMR
$284M
| $1.47M | 0.01% |
32,336
+14,871
| +85% | +$676K |
|
250
Duke Energy
DUK
$93.8B
| $1.45M | 0.01% |
15,117
+2,867
| +23% | +$275K |
|