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 | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $1.02M | 0.01% |
8,374
-2,840
| -25% | -$347K |
|
302
Cognizant
CTSH
$35.1B
| $1.02M | 0.01% |
16,867
-3,704
| -18% | -$223K |
|
303
Boston Scientific
BSX
$159B
| $1.02M | 0.01% |
24,972
+7,742
| +45% | +$315K |
|
304
Salesforce
CRM
$239B
| $1.02M | 0.01% |
6,841
+2,215
| +48% | +$329K |
|
305
Qorvo
QRVO
$8.61B
| $1.01M | 0.01% |
13,650
+2,540
| +23% | +$188K |
|
306
Baker Hughes
BKR
$44.9B
| $1.01M | 0.01% |
43,601
+8,511
| +24% | +$197K |
|
307
Consolidated Edison
ED
$35.4B
| $1.01M | 0.01% |
10,690
+3,175
| +42% | +$300K |
|
308
Global Payments
GPN
$21.3B
| $1.01M | 0.01% |
+6,349
| New | +$1.01M |
|
309
Sibanye-Stillwater
SBSW
$6.08B
| $1.01M | 0.01% |
186,109
-433,995
| -70% | -$2.34M |
|
|
ACHN
310
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1M | 0.01% |
278,504
-11,856
| -4% | -$42.7K |
|
311
Booking.com
BKNG
$178B
| $997K | 0.01% |
508
+288
| +131% | +$565K |
|
312
Hubbell
HUBB
$23.2B
| $996K | 0.01% |
7,576
-2,744
| -27% | -$361K |
|
313
UroGen Pharma
URGN
$873M
| $994K | 0.01% |
41,719
-1,740
| -4% | -$41.5K |
|
314
Viking Therapeutics
VKTX
$3.03B
| $991K | 0.01% |
144,019
-6,791
| -5% | -$46.7K |
|
|
WIRE
315
DELISTED
Encore Wire Corp
WIRE
| $988K | 0.01% |
17,542
+11,151
| +174% | +$628K |
|
316
Expeditors International
EXPD
$16.4B
| $982K | 0.01% |
13,212
-2,027
| -13% | -$151K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $978K | 0.01% |
+10,135
| New | +$978K |
|
318
Ziff Davis
ZD
$1.56B
| $974K | 0.01% |
12,336
-592
| -5% | -$46.7K |
|
319
Lennox International
LII
$20.3B
| $961K | 0.01% |
3,957
-175
| -4% | -$42.5K |
|
320
Banner Corp
BANR
$2.34B
| $954K | 0.01% |
16,995
-1,407
| -8% | -$79K |
|
|
VSM
321
DELISTED
Versum Materials, Inc.
VSM
| $954K | 0.01% |
+18,018
| New | +$954K |
|
322
Boston Properties
BXP
$12.2B
| $931K | 0.01% |
7,184
-800
| -10% | -$104K |
|
|
NATI
323
DELISTED
National Instruments Corp
NATI
| $917K | 0.01% |
21,848
-12,149
| -36% | -$510K |
|
|
DHC
324
Diversified Healthcare Trust
DHC
$995M
| $913K | 0.01% |
98,657
-4,222
| -4% | -$39.1K |
|
325
Starbucks
SBUX
$97.1B
| $907K | 0.01% |
+10,253
| New | +$907K |
|