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 | |
|---|---|---|---|---|---|---|
|
REGI
276
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 0.01% |
76,572
+1,031
| +1% | +$15.5K |
|
277
Coeur Mining
CDE
$9.43B
| $1.14M | 0.01% |
236,998
-171,203
| -42% | -$824K |
|
278
Vornado Realty Trust
VNO
$7.93B
| $1.12M | 0.01% |
17,666
+8,698
| +97% | +$553K |
|
279
GE Aerospace
GE
$296B
| $1.11M | 0.01% |
24,978
-14,841
| -37% | -$661K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $1.1M | 0.01% |
4,954
-683
| -12% | -$151K |
|
|
GSS
281
DELISTED
Golden Star Resources Ltd.
GSS
| $1.09M | 0.01% |
382,264
+175,121
| +85% | +$501K |
|
|
SEMG
282
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.01% |
66,638
+1,368
| +2% | +$22.4K |
|
283
Albany International
AIN
$1.84B
| $1.09M | 0.01% |
12,059
+6,765
| +128% | +$610K |
|
284
Commault Systems
CVLT
$7.96B
| $1.09M | 0.01% |
24,281
-1,123
| -4% | -$50.2K |
|
285
Essex Property Trust
ESS
$17.3B
| $1.07M | 0.01% |
3,288
-105
| -3% | -$34.3K |
|
286
NVIDIA
NVDA
$4.07T
| $1.07M | 0.01% |
246,720
+152,520
| +162% | +$664K |
|
287
Idexx Laboratories
IDXX
$51.4B
| $1.07M | 0.01% |
3,946
+1,196
| +43% | +$325K |
|
288
Dollar General
DG
$24.1B
| $1.07M | 0.01% |
6,741
+3,540
| +111% | +$563K |
|
289
Rockwell Automation
ROK
$38.2B
| $1.07M | 0.01% |
6,486
-385
| -6% | -$63.5K |
|
290
TransUnion
TRU
$17.5B
| $1.06M | 0.01% |
+13,057
| New | +$1.06M |
|
291
Lockheed Martin
LMT
$108B
| $1.06M | 0.01% |
2,713
+1,447
| +114% | +$564K |
|
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.01% |
9,354
-585
| -6% | -$66.1K |
|
293
NVR
NVR
$23.5B
| $1.06M | 0.01% |
284
-45
| -14% | -$167K |
|
294
NewMarket
NEU
$7.64B
| $1.05M | 0.01% |
+2,226
| New | +$1.05M |
|
295
SITE Centers
SITC
$490M
| $1.04M | 0.01% |
88,350
-4,272
| -5% | -$50.4K |
|
296
Corpay
CPAY
$22.4B
| $1.04M | 0.01% |
3,613
+1,052
| +41% | +$302K |
|
297
Marathon Petroleum
MPC
$54.8B
| $1.03M | 0.01% |
16,985
-8,880
| -34% | -$540K |
|
298
Fortinet
FTNT
$60.4B
| $1.03M | 0.01% |
67,010
-1,950
| -3% | -$29.9K |
|
299
Micron Technology
MU
$147B
| $1.03M | 0.01% |
23,977
-37,366
| -61% | -$1.6M |
|
|
SVC
300
Service Properties Trust
SVC
$481M
| $1.03M | 0.01% |
39,857
-2,067
| -5% | -$53.3K |
|