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 | |
|---|---|---|---|---|---|---|
251
AbbVie
ABBV
$375B
| $2.03M | 0.01% |
21,438
+809
| +4% | +$76.5K |
|
252
NVIDIA
NVDA
$4.07T
| $2M | 0.01% |
284,920
+122,040
| +75% | +$858K |
|
253
Accenture
ACN
$159B
| $1.97M | 0.01% |
11,565
+2,182
| +23% | +$371K |
|
254
Biogen
BIIB
$20.6B
| $1.95M | 0.01% |
5,523
+3,638
| +193% | +$1.29M |
|
255
Valero Energy
VLO
$48.7B
| $1.95M | 0.01% |
17,108
+9,738
| +132% | +$1.11M |
|
|
NGD
256
New Gold Inc
NGD
$4.99B
| $1.94M | 0.01% |
2,440,039
+204,848
| +9% | +$163K |
|
257
Digital Realty Trust
DLR
$55.7B
| $1.9M | 0.01% |
16,846
+799
| +5% | +$89.9K |
|
258
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.01% |
67,218
+27,058
| +67% | +$756K |
|
259
PNC Financial Services
PNC
$80.5B
| $1.86M | 0.01% |
13,650
+10,219
| +298% | +$1.39M |
|
260
Public Storage
PSA
$52.2B
| $1.85M | 0.01% |
9,189
-517
| -5% | -$104K |
|
261
Sempra
SRE
$52.9B
| $1.84M | 0.01% |
+32,370
| New | +$1.84M |
|
262
CSX Corp
CSX
$60.6B
| $1.82M | 0.01% |
+73,731
| New | +$1.82M |
|
|
STI
263
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.01% |
27,050
+5,856
| +28% | +$391K |
|
264
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.01% |
9,875
+6,126
| +163% | +$1.11M |
|
265
Zoetis
ZTS
$67.9B
| $1.77M | 0.01% |
19,318
+13,892
| +256% | +$1.27M |
|
266
Apellis Pharmaceuticals
APLS
$3.55B
| $1.77M | 0.01% |
99,413
+18,231
| +22% | +$324K |
|
267
KLA
KLAC
$119B
| $1.77M | 0.01% |
+17,360
| New | +$1.77M |
|
268
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.76M | 0.01% |
60,476
+20,524
| +51% | +$599K |
|
269
Abbott
ABT
$231B
| $1.75M | 0.01% |
23,883
+6,369
| +36% | +$467K |
|
270
FS KKR Capital
FSK
$5.08B
| $1.73M | 0.01% |
+61,475
| New | +$1.73M |
|
|
TAHO
271
DELISTED
Tahoe Resources Inc
TAHO
| $1.73M | 0.01% |
621,191
-584,654
| -48% | -$1.63M |
|
272
Rocket Pharmaceuticals
RCKT
$354M
| $1.73M | 0.01% |
70,185
+13,008
| +23% | +$320K |
|
273
Assembly Biosciences
ASMB
$183M
| $1.67M | 0.01% |
3,753
+1,268
| +51% | +$565K |
|
|
CCXI
274
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.66M | 0.01% |
130,929
+23,698
| +22% | +$300K |
|
|
ACOR
275
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.65M | 0.01% |
700
+131
| +23% | +$309K |
|