AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TERP
251
DELISTED
TerraForm Power, Inc
TERP
| $1.69M | 0.01% |
117,996
+58,946
| +100% | +$843K |
|
252
Thermo Fisher Scientific
TMO
$186B
| $1.66M | 0.01% |
5,651
-1,147
| -17% | -$337K |
|
|
PRNB
253
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.66M | 0.01% |
+49,950
| New | +$1.66M |
|
254
Y-mAbs Therapeutics
YMAB
$390M
| $1.64M | 0.01% |
+71,575
| New | +$1.64M |
|
255
Welltower
WELL
$112B
| $1.63M | 0.01% |
19,984
-1,232
| -6% | -$100K |
|
|
SA
256
Seabridge Gold
SA
$1.81B
| $1.61M | 0.01% |
118,835
-13,293
| -10% | -$180K |
|
257
Visa
V
$666B
| $1.61M | 0.01% |
9,259
+5,140
| +125% | +$892K |
|
258
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1.59M | 0.01% |
72,070
-11,045
| -13% | -$243K |
|
259
Kura Oncology
KURA
$713M
| $1.57M | 0.01% |
79,928
-11,945
| -13% | -$235K |
|
260
UroGen Pharma
URGN
$873M
| $1.56M | 0.01% |
43,459
-4,271
| -9% | -$154K |
|
261
Abbott
ABT
$231B
| $1.52M | 0.01% |
18,052
-3,988
| -18% | -$335K |
|
262
Kohl's
KSS
$1.86B
| $1.48M | 0.01% |
31,055
+3,263
| +12% | +$155K |
|
263
Dana Inc
DAN
$2.7B
| $1.46M | 0.01% |
73,228
+3,485
| +5% | +$69.5K |
|
264
AvalonBay Communities
AVB
$27.8B
| $1.46M | 0.01% |
7,167
-639
| -8% | -$130K |
|
265
Equity Residential
EQR
$25.5B
| $1.45M | 0.01% |
19,136
-1,658
| -8% | -$126K |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.45M | 0.01% |
25,865
+1,999
| +8% | +$112K |
|
267
Fox Factory Holding Corp
FOXF
$1.22B
| $1.44M | 0.01% |
17,429
-2,273
| -12% | -$188K |
|
|
NATI
268
DELISTED
National Instruments Corp
NATI
| $1.43M | 0.01% |
33,997
+3,152
| +10% | +$132K |
|
269
Union Pacific
UNP
$131B
| $1.41M | 0.01% |
8,347
-1,040
| -11% | -$176K |
|
270
Mastercard
MA
$528B
| $1.41M | 0.01% |
5,319
+2,575
| +94% | +$681K |
|
271
DuPont de Nemours
DD
$32.6B
| $1.4M | 0.01% |
+18,576
| New | +$1.4M |
|
272
Manhattan Associates
MANH
$13B
| $1.38M | 0.01% |
19,941
-6,453
| -24% | -$448K |
|
273
PayPal
PYPL
$65.2B
| $1.38M | 0.01% |
12,049
+5,727
| +91% | +$655K |
|
274
Hubbell
HUBB
$23.2B
| $1.35M | 0.01% |
10,320
-38
| -0.4% | -$4.96K |
|
|
TPIC
275
DELISTED
TPI Composites
TPIC
| $1.34M | 0.01% |
54,042
+29,781
| +123% | +$736K |
|