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 | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$361B
| $1.12M | 0.01% |
+19,330
| New | +$1.12M |
|
302
Best Buy
BBY
$16.1B
| $1.12M | 0.01% |
15,711
-2,524
| -14% | -$179K |
|
303
Lam Research
LRCX
$130B
| $1.12M | 0.01% |
62,370
-10,360
| -14% | -$185K |
|
304
NVR
NVR
$23.5B
| $1.11M | 0.01% |
400
-54
| -12% | -$149K |
|
305
Colgate-Palmolive
CL
$68.8B
| $1.1M | 0.01% |
+16,084
| New | +$1.1M |
|
|
TIF
306
DELISTED
Tiffany & Co.
TIF
| $1.1M | 0.01% |
10,438
-9,530
| -48% | -$1.01M |
|
307
Align Technology
ALGN
$10.1B
| $1.1M | 0.01% |
3,870
+685
| +22% | +$195K |
|
308
Comerica
CMA
$8.85B
| $1.1M | 0.01% |
14,938
+8,788
| +143% | +$644K |
|
|
SEMG
309
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.09M | 0.01% |
74,105
+13,367
| +22% | +$197K |
|
|
AMAG
310
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.08M | 0.01% |
83,845
+4,036
| +5% | +$52K |
|
311
Essex Property Trust
ESS
$17.3B
| $1.08M | 0.01% |
3,725
-172
| -4% | -$49.7K |
|
312
Pultegroup
PHM
$27.7B
| $1.06M | 0.01% |
37,993
+21,194
| +126% | +$592K |
|
313
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.06M | 0.01% |
9,780
-450
| -4% | -$48.5K |
|
314
Corbus Pharmaceuticals
CRBP
$121M
| $1.05M | 0.01% |
5,043
+634
| +14% | +$132K |
|
315
Zions Bancorporation
ZION
$8.34B
| $1.05M | 0.01% |
23,098
+14,118
| +157% | +$641K |
|
316
NovaGold Resources
NG
$2.75B
| $1.05M | 0.01% |
251,218
+35,331
| +16% | +$147K |
|
|
SVC
317
Service Properties Trust
SVC
$481M
| $1.05M | 0.01% |
39,815
-3,205
| -7% | -$84.4K |
|
318
Exelon
EXC
$43.9B
| $1.04M | 0.01% |
+29,192
| New | +$1.04M |
|
319
SITE Centers
SITC
$490M
| $1.04M | 0.01% |
98,185
-7,912
| -7% | -$84K |
|
320
Cigna
CI
$81.5B
| $1.04M | 0.01% |
+6,456
| New | +$1.04M |
|
321
Ziff Davis
ZD
$1.56B
| $1.04M | 0.01% |
13,751
-1,027
| -7% | -$77.3K |
|
322
Gartner
IT
$18.6B
| $1.03M | 0.01% |
6,800
+3,790
| +126% | +$575K |
|
323
Banner Corp
BANR
$2.34B
| $1.03M | 0.01% |
+18,919
| New | +$1.03M |
|
|
REGI
324
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.02M | 0.01% |
46,529
+11,014
| +31% | +$242K |
|
|
UN
325
DELISTED
Unilever NV New York Registry Shares
UN
| $1.02M | 0.01% |
17,410
-1,061
| -6% | -$61.9K |
|