AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$7.96B
| $884K | 0.01% |
21,849
-1,508
| -6% | -$61K |
|
|
NATI
302
DELISTED
National Instruments Corp
NATI
| $881K | 0.01% |
26,636
+5,619
| +27% | +$186K |
|
|
CONE
303
DELISTED
CyrusOne Inc Common Stock
CONE
| $875K | 0.01% |
14,170
-4,596
| -24% | -$284K |
|
|
COR
304
DELISTED
Coresite Realty Corporation
COR
| $867K | 0.01% |
7,484
-2,833
| -27% | -$328K |
|
305
Align Technology
ALGN
$10.1B
| $862K | 0.01% |
4,956
+2,133
| +76% | +$371K |
|
|
QTS
306
DELISTED
QTS REALTY TRUST, INC.
QTS
| $860K | 0.01% |
14,833
-7,511
| -34% | -$435K |
|
|
NOVA
307
DELISTED
Sunnova Energy
NOVA
| $858K | 0.01% |
85,168
+56,646
| +199% | +$571K |
|
308
AeroVironment
AVAV
$11.3B
| $854K | 0.01% |
14,007
+1,972
| +16% | +$120K |
|
309
Sabra Healthcare REIT
SBRA
$4.56B
| $850K | 0.01% |
77,875
+22,122
| +40% | +$241K |
|
310
Best Buy
BBY
$16.1B
| $849K | 0.01% |
14,899
-3,018
| -17% | -$172K |
|
311
Willdan Group
WLDN
$1.45B
| $841K | 0.01% |
39,365
+12,419
| +46% | +$265K |
|
312
Assembly Biosciences
ASMB
$183M
| $836K | 0.01% |
4,700
+294
| +7% | +$52.3K |
|
|
DRE
313
DELISTED
Duke Realty Corp.
DRE
| $828K | 0.01% |
25,571
-7,936
| -24% | -$257K |
|
314
Kura Oncology
KURA
$713M
| $820K | 0.01% |
82,390
-9,601
| -10% | -$95.6K |
|
315
Omega Healthcare
OHI
$12.7B
| $817K | 0.01% |
30,787
+2,850
| +10% | +$75.6K |
|
316
TransUnion
TRU
$17.5B
| $817K | 0.01% |
12,350
-824
| -6% | -$54.5K |
|
317
American Tower
AMT
$92.9B
| $810K | 0.01% |
3,720
-195
| -5% | -$42.5K |
|
|
VMW
318
DELISTED
VMware, Inc
VMW
| $810K | 0.01% |
6,685
+1,865
| +39% | +$226K |
|
319
Silicon Laboratories
SLAB
$4.45B
| $806K | 0.01% |
9,434
+2,795
| +42% | +$239K |
|
320
Gold Fields
GFI
$30.8B
| $805K | 0.01% |
169,394
+29,936
| +21% | +$142K |
|
321
Check Point Software Technologies
CHKP
$20.7B
| $802K | 0.01% |
7,979
+1,317
| +20% | +$132K |
|
322
Stratasys
SSYS
$871M
| $802K | 0.01% |
50,298
+14,034
| +39% | +$224K |
|
323
Vulcan Materials
VMC
$39B
| $801K | 0.01% |
7,418
+5,056
| +214% | +$546K |
|
324
Viatris
VTRS
$12.2B
| $798K | 0.01% |
+53,532
| New | +$798K |
|
325
National Storage Affiliates Trust
NSA
$2.56B
| $795K | 0.01% |
26,851
-9,026
| -25% | -$267K |
|