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 | |
|---|---|---|---|---|---|---|
301
HUB Group
HUBG
$2.29B
| $1.42M | 0.01% |
62,324
+41,918
| +205% | +$956K |
|
|
NCNA
302
NuCana
NCNA
$5.48M
| $1.41M | 0.01% |
11
+2
| +22% | +$256K |
|
303
The RMR Group
RMR
$284M
| $1.39M | 0.01% |
15,020
+1,190
| +9% | +$110K |
|
304
Gold Resource Corp
GORO
$103M
| $1.39M | 0.01% |
270,672
-68,490
| -20% | -$352K |
|
|
RTN
305
DELISTED
Raytheon Company
RTN
| $1.39M | 0.01% |
+6,731
| New | +$1.39M |
|
306
Northrop Grumman
NOC
$83.2B
| $1.38M | 0.01% |
+4,331
| New | +$1.38M |
|
307
Dynavax Technologies
DVAX
$1.18B
| $1.37M | 0.01% |
110,807
+20,432
| +23% | +$253K |
|
308
Louisiana-Pacific
LPX
$6.9B
| $1.36M | 0.01% |
51,392
+27,284
| +113% | +$723K |
|
309
Boise Cascade
BCC
$3.36B
| $1.34M | 0.01% |
+36,485
| New | +$1.34M |
|
310
Charter Communications
CHTR
$35.7B
| $1.33M | 0.01% |
+4,075
| New | +$1.33M |
|
311
UroGen Pharma
URGN
$873M
| $1.33M | 0.01% |
28,054
+5,603
| +25% | +$265K |
|
312
Edwards Lifesciences
EW
$47.5B
| $1.32M | 0.01% |
+22,710
| New | +$1.32M |
|
313
Nektar Therapeutics
NKTR
$764M
| $1.32M | 0.01% |
+1,440
| New | +$1.32M |
|
314
Thor Industries
THO
$5.94B
| $1.31M | 0.01% |
15,693
+6,194
| +65% | +$519K |
|
315
The GEO Group
GEO
$2.92B
| $1.31M | 0.01% |
+51,896
| New | +$1.31M |
|
316
Signet Jewelers
SIG
$3.85B
| $1.31M | 0.01% |
19,792
+3,463
| +21% | +$228K |
|
|
EPZM
317
DELISTED
Epizyme, Inc
EPZM
| $1.3M | 0.01% |
122,992
+22,150
| +22% | +$235K |
|
318
Quest Diagnostics
DGX
$20.5B
| $1.28M | 0.01% |
+11,830
| New | +$1.28M |
|
319
CoreCivic
CXW
$2.11B
| $1.27M | 0.01% |
52,031
+9,617
| +23% | +$234K |
|
320
ArcBest
ARCB
$1.72B
| $1.27M | 0.01% |
26,060
+8,274
| +47% | +$402K |
|
321
Align Technology
ALGN
$10.1B
| $1.26M | 0.01% |
3,208
-188
| -6% | -$73.5K |
|
|
FLXN
322
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.25M | 0.01% |
66,920
+12,298
| +23% | +$230K |
|
323
Transocean
RIG
$2.9B
| $1.24M | 0.01% |
89,201
-40,670
| -31% | -$567K |
|
324
PBF Energy
PBF
$3.3B
| $1.24M | 0.01% |
24,892
+9,900
| +66% | +$494K |
|
325
Ameriprise Financial
AMP
$46.1B
| $1.24M | 0.01% |
8,398
+1,625
| +24% | +$240K |
|