AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
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
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GE Aerospace
GE
$297B
| $1.31M | 0.01% |
23,590
-1,388
| -6% | -$77.2K |
|
277
Walt Disney
DIS
$213B
| $1.3M | 0.01% |
8,991
-497
| -5% | -$71.9K |
|
278
Qorvo
QRVO
$8.63B
| $1.3M | 0.01% |
11,140
-2,510
| -18% | -$292K |
|
279
Akero Therapeutics
AKRO
$3.61B
| $1.29M | 0.01% |
+57,975
| New | +$1.29M |
|
280
Kura Oncology
KURA
$712M
| $1.27M | 0.01% |
91,991
+1,879
| +2% | +$25.8K |
|
281
Rockwell Automation
ROK
$38.2B
| $1.27M | 0.01% |
6,240
-246
| -4% | -$49.9K |
|
282
Coeur Mining
CDE
$9.44B
| $1.26M | 0.01% |
155,546
-81,452
| -34% | -$658K |
|
283
Fortinet
FTNT
$60.5B
| $1.24M | 0.01% |
58,090
-8,920
| -13% | -$190K |
|
|
CIO
284
City Office REIT
CIO
$280M
| $1.24M | 0.01% |
+91,629
| New | +$1.24M |
|
285
Crinetics Pharmaceuticals
CRNX
$3.33B
| $1.23M | 0.01% |
49,172
+955
| +2% | +$24K |
|
286
Crown Castle
CCI
$41.8B
| $1.23M | 0.01% |
+8,639
| New | +$1.23M |
|
|
CONE
287
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.23M | 0.01% |
+18,766
| New | +$1.23M |
|
|
BDN
288
Brandywine Realty Trust
BDN
$754M
| $1.22M | 0.01% |
+77,608
| New | +$1.22M |
|
289
Highwoods Properties
HIW
$3.42B
| $1.22M | 0.01% |
+24,848
| New | +$1.22M |
|
290
Micron Technology
MU
$145B
| $1.21M | 0.01% |
22,571
-1,406
| -6% | -$75.6K |
|
|
QTS
291
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.21M | 0.01% |
+22,344
| New | +$1.21M |
|
292
National Storage Affiliates Trust
NSA
$2.55B
| $1.21M | 0.01% |
+35,877
| New | +$1.21M |
|
293
Park Hotels & Resorts
PK
$2.4B
| $1.2M | 0.01% |
+46,351
| New | +$1.2M |
|
294
CubeSmart
CUBE
$9.52B
| $1.19M | 0.01% |
+37,931
| New | +$1.19M |
|
295
STAG Industrial
STAG
$6.91B
| $1.19M | 0.01% |
+37,793
| New | +$1.19M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $1.19M | 0.01% |
4,630
-324
| -7% | -$83.4K |
|
297
EPR Properties
EPR
$4.04B
| $1.19M | 0.01% |
+16,869
| New | +$1.19M |
|
298
Four Corners Property Trust
FCPT
$2.74B
| $1.19M | 0.01% |
+42,251
| New | +$1.19M |
|
299
Sabra Healthcare REIT
SBRA
$4.57B
| $1.19M | 0.01% |
+55,753
| New | +$1.19M |
|
300
National Health Investors
NHI
$3.71B
| $1.19M | 0.01% |
+14,572
| New | +$1.19M |
|