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 | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $1.29M | 0.01% |
4,892
-392
| -7% | -$104K |
|
277
H&R Block
HRB
$6.85B
| $1.29M | 0.01% |
53,960
-48,671
| -47% | -$1.17M |
|
278
Itron
ITRI
$5.51B
| $1.29M | 0.01% |
27,701
+11,234
| +68% | +$524K |
|
279
Insight Enterprises
NSIT
$4.02B
| $1.29M | 0.01% |
23,369
+6,467
| +38% | +$356K |
|
280
Norfolk Southern
NSC
$62.3B
| $1.27M | 0.01% |
6,808
-2,872
| -30% | -$537K |
|
281
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.27M | 0.01% |
248,154
+10,715
| +5% | +$54.7K |
|
282
Matsons
MATX
$3.36B
| $1.26M | 0.01% |
34,931
-41,443
| -54% | -$1.5M |
|
|
ARQL
283
DELISTED
Arqule Inc
ARQL
| $1.26M | 0.01% |
263,262
+11,372
| +5% | +$54.5K |
|
284
Agilent Technologies
A
$36.5B
| $1.25M | 0.01% |
15,592
-1,043
| -6% | -$83.8K |
|
285
CSX Corp
CSX
$60.6B
| $1.25M | 0.01% |
50,217
-21,663
| -30% | -$540K |
|
286
Commault Systems
CVLT
$7.96B
| $1.24M | 0.01% |
19,155
-1,286
| -6% | -$83.2K |
|
287
Dana Inc
DAN
$2.7B
| $1.24M | 0.01% |
69,743
+18,156
| +35% | +$322K |
|
288
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.23M | 0.01% |
47,873
+21,561
| +82% | +$553K |
|
289
Realty Income
O
$54.2B
| $1.23M | 0.01% |
17,191
-564
| -3% | -$40.2K |
|
290
Hubbell
HUBB
$23.2B
| $1.22M | 0.01% |
10,358
+3,055
| +42% | +$360K |
|
291
Louisiana-Pacific
LPX
$6.9B
| $1.21M | 0.01% |
49,471
-183
| -0.4% | -$4.46K |
|
292
Duke Energy
DUK
$93.8B
| $1.19M | 0.01% |
13,176
-1,068
| -7% | -$96.1K |
|
293
Expeditors International
EXPD
$16.4B
| $1.18M | 0.01% |
15,503
+9,249
| +148% | +$702K |
|
294
Eldorado Gold
EGO
$5.31B
| $1.17M | 0.01% |
253,351
+35,699
| +16% | +$165K |
|
295
Boston Properties
BXP
$12.2B
| $1.17M | 0.01% |
8,715
-418
| -5% | -$56K |
|
|
FPRX
296
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.15M | 0.01% |
85,663
+3,707
| +5% | +$49.7K |
|
297
Krystal Biotech
KRYS
$4.35B
| $1.15M | 0.01% |
34,851
+1,507
| +5% | +$49.6K |
|
|
FLXN
298
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.14M | 0.01% |
91,439
+3,952
| +5% | +$49.3K |
|
299
Celanese
CE
$5.34B
| $1.14M | 0.01% |
11,545
+7,474
| +184% | +$737K |
|
300
Sunrun
RUN
$4.19B
| $1.13M | 0.01% |
80,435
+30,291
| +60% | +$426K |
|