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 | |
|---|---|---|---|---|---|---|
|
CVA
251
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | 0.01% |
90,940
+36,130
| +66% | +$625K |
|
252
Union Pacific
UNP
$131B
| $1.57M | 0.01% |
9,387
-3,283
| -26% | -$549K |
|
253
AvalonBay Communities
AVB
$27.8B
| $1.57M | 0.01% |
7,806
-404
| -5% | -$81.1K |
|
254
Equity Residential
EQR
$25.5B
| $1.57M | 0.01% |
20,794
-1,078
| -5% | -$81.2K |
|
255
Universal Display
OLED
$6.91B
| $1.55M | 0.01% |
10,145
+1,169
| +13% | +$179K |
|
256
Tesla
TSLA
$1.13T
| $1.53M | 0.01% |
81,945
+29,490
| +56% | +$550K |
|
|
ACOR
257
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.53M | 0.01% |
959
+43
| +5% | +$68.6K |
|
258
Ormat Technologies
ORA
$5.51B
| $1.53M | 0.01% |
27,715
+11,790
| +74% | +$650K |
|
259
Kura Oncology
KURA
$713M
| $1.52M | 0.01% |
91,873
+3,974
| +5% | +$65.9K |
|
260
Infosys
INFY
$67.9B
| $1.51M | 0.01% |
137,779
+77,340
| +128% | +$845K |
|
261
Voyager Therapeutics
VYGR
$235M
| $1.51M | 0.01% |
78,637
+3,394
| +5% | +$65K |
|
262
Cognizant
CTSH
$35.1B
| $1.49M | 0.01% |
20,613
+4,981
| +32% | +$361K |
|
|
GTHX
263
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.49M | 0.01% |
89,816
+3,885
| +5% | +$64.5K |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $1.47M | 0.01% |
14,346
-696
| -5% | -$71.3K |
|
265
Manhattan Associates
MANH
$13B
| $1.46M | 0.01% |
26,394
-1,668
| -6% | -$92K |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.43M | 0.01% |
23,866
-11,303
| -32% | -$676K |
|
267
Fox Factory Holding Corp
FOXF
$1.22B
| $1.38M | 0.01% |
19,702
-1,277
| -6% | -$89.3K |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $1.37M | 0.01% |
30,845
-2,267
| -7% | -$101K |
|
269
Edwards Lifesciences
EW
$47.5B
| $1.37M | 0.01% |
21,417
-1,326
| -6% | -$84.6K |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $1.36M | 0.01% |
28,647
+7,341
| +34% | +$349K |
|
271
Charter Communications
CHTR
$35.7B
| $1.33M | 0.01% |
3,839
-185
| -5% | -$64.2K |
|
|
NCNA
272
NuCana
NCNA
$5.48M
| $1.32M | 0.01% |
16
+1
| +7% | +$82.7K |
|
273
Navient
NAVI
$1.37B
| $1.32M | 0.01% |
114,029
-9,223
| -7% | -$107K |
|
|
PDLI
274
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.31M | 0.01% |
352,588
+15,222
| +5% | +$56.6K |
|
|
CBIO
275
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.3M | 0.01% |
1,042
+45
| +5% | +$56.1K |
|