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 | |
|---|---|---|---|---|---|---|
251
Synchrony
SYF
$28.1B
| $1.43M | 0.01% |
42,071
-9,800
| -19% | -$334K |
|
|
EVA
252
DELISTED
Enviva Inc.
EVA
| $1.39M | 0.01% |
43,543
+12,515
| +40% | +$400K |
|
253
Kohl's
KSS
$1.86B
| $1.38M | 0.01% |
27,818
-3,237
| -10% | -$161K |
|
254
SBA Communications
SBAC
$21.2B
| $1.37M | 0.01% |
+5,685
| New | +$1.37M |
|
255
Kura Oncology
KURA
$713M
| $1.37M | 0.01% |
90,112
+10,184
| +13% | +$154K |
|
|
PRNB
256
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.35M | 0.01% |
47,766
-2,184
| -4% | -$61.7K |
|
257
Cadence Design Systems
CDNS
$95.6B
| $1.35M | 0.01% |
20,358
-5,556
| -21% | -$367K |
|
258
Union Pacific
UNP
$131B
| $1.34M | 0.01% |
8,283
-64
| -0.8% | -$10.4K |
|
259
Vericel Corp
VCEL
$1.72B
| $1.33M | 0.01% |
88,036
-3,868
| -4% | -$58.6K |
|
260
Accenture
ACN
$159B
| $1.33M | 0.01% |
6,924
-3,365
| -33% | -$647K |
|
261
Plug Power
PLUG
$1.69B
| $1.33M | 0.01% |
505,819
+109,732
| +28% | +$289K |
|
262
Target
TGT
$42.3B
| $1.33M | 0.01% |
+12,406
| New | +$1.33M |
|
|
SPWR
263
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.33M | 0.01% |
184,437
+28,830
| +19% | +$207K |
|
264
UnitedHealth
UNH
$286B
| $1.3M | 0.01% |
5,994
-2,557
| -30% | -$556K |
|
265
Adobe
ADBE
$148B
| $1.29M | 0.01% |
4,685
+3,232
| +222% | +$893K |
|
266
Best Buy
BBY
$16.1B
| $1.29M | 0.01% |
18,646
+4,652
| +33% | +$321K |
|
267
Voyager Therapeutics
VYGR
$235M
| $1.27M | 0.01% |
73,684
-3,408
| -4% | -$58.6K |
|
|
TPIC
268
DELISTED
TPI Composites
TPIC
| $1.26M | 0.01% |
67,431
+13,389
| +25% | +$251K |
|
269
ICICI Bank
IBN
$113B
| $1.25M | 0.01% |
102,323
+9,378
| +10% | +$114K |
|
270
MacroGenics
MGNX
$126M
| $1.24M | 0.01% |
97,487
-4,656
| -5% | -$59.4K |
|
271
Walt Disney
DIS
$212B
| $1.24M | 0.01% |
9,488
+4,570
| +93% | +$595K |
|
272
Realty Income
O
$54.2B
| $1.21M | 0.01% |
16,286
+93
| +0.6% | +$6.91K |
|
273
Krystal Biotech
KRYS
$4.35B
| $1.2M | 0.01% |
34,488
+4,260
| +14% | +$148K |
|
274
McDonald's
MCD
$224B
| $1.2M | 0.01% |
+5,575
| New | +$1.2M |
|
275
Lam Research
LRCX
$130B
| $1.17M | 0.01% |
50,760
-8,650
| -15% | -$200K |
|