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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$2.05B
| $1.64M | 0.01% |
32,102
+6,865
| +27% | +$351K |
|
277
Ulta Beauty
ULTA
$23.1B
| $1.64M | 0.01% |
5,801
+3,394
| +141% | +$958K |
|
|
RVNC
278
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.62M | 0.01% |
65,366
+11,952
| +22% | +$297K |
|
279
Western Midstream Partners
WES
$14.5B
| $1.62M | 0.01% |
53,931
+18,332
| +51% | +$549K |
|
280
MacroGenics
MGNX
$126M
| $1.6M | 0.01% |
74,742
+13,500
| +22% | +$289K |
|
|
NATI
281
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.01% |
32,808
+12,926
| +65% | +$625K |
|
282
Navient
NAVI
$1.37B
| $1.58M | 0.01% |
117,270
-25,879
| -18% | -$349K |
|
|
TSS
283
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.01% |
15,925
-630
| -4% | -$62.2K |
|
284
Dominion Energy
D
$49.7B
| $1.57M | 0.01% |
22,269
-89,289
| -80% | -$6.27M |
|
285
Bread Financial
BFH
$3.09B
| $1.55M | 0.01% |
8,246
+5,327
| +182% | +$1M |
|
|
XENT
286
DELISTED
Intersect ENT, Inc
XENT
| $1.55M | 0.01% |
53,893
+10,160
| +23% | +$292K |
|
|
EQGP
287
DELISTED
EQGP Holdings, LP
EQGP
| $1.54M | 0.01% |
74,044
+39,820
| +116% | +$829K |
|
288
Fate Therapeutics
FATE
$116M
| $1.54M | 0.01% |
94,532
+17,818
| +23% | +$290K |
|
289
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.01% |
8,467
-480
| -5% | -$87K |
|
290
Reliance Steel & Aluminium
RS
$15.7B
| $1.53M | 0.01% |
17,971
+9,323
| +108% | +$795K |
|
291
Fox Factory Holding Corp
FOXF
$1.22B
| $1.52M | 0.01% |
+21,738
| New | +$1.52M |
|
292
Manhattan Associates
MANH
$13B
| $1.52M | 0.01% |
27,771
-5,387
| -16% | -$294K |
|
293
InterDigital
IDCC
$7.43B
| $1.5M | 0.01% |
18,769
+5,714
| +44% | +$457K |
|
294
Visa
V
$666B
| $1.5M | 0.01% |
9,997
+4,797
| +92% | +$720K |
|
295
Equity Residential
EQR
$25.5B
| $1.5M | 0.01% |
22,564
-1,268
| -5% | -$84K |
|
|
SA
296
Seabridge Gold
SA
$1.81B
| $1.47M | 0.01% |
113,402
-238,968
| -68% | -$3.1M |
|
297
Welltower
WELL
$112B
| $1.47M | 0.01% |
22,784
-1,207
| -5% | -$77.6K |
|
298
Schlumberger
SLB
$53.4B
| $1.44M | 0.01% |
+23,612
| New | +$1.44M |
|
|
RDUS
299
DELISTED
Radius Health, Inc.
RDUS
| $1.43M | 0.01% |
80,476
+14,503
| +22% | +$258K |
|
300
Commault Systems
CVLT
$7.96B
| $1.43M | 0.01% |
20,401
+4,388
| +27% | +$307K |
|