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 | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$35.1B
| $1.23M | 0.01% |
15,987
+5,628
| +54% | +$434K |
|
|
XYZ
327
Block, Inc.
XYZ
$45.7B
| $1.23M | 0.01% |
12,429
+4,848
| +64% | +$480K |
|
|
SVC
328
Service Properties Trust
SVC
$481M
| $1.23M | 0.01% |
42,660
+19,652
| +85% | +$567K |
|
329
Regions Financial
RF
$24.1B
| $1.22M | 0.01% |
66,594
+30,171
| +83% | +$554K |
|
330
Howmet Aerospace
HWM
$71.8B
| $1.22M | 0.01% |
72,333
+11,787
| +19% | +$199K |
|
|
AMAG
331
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.22M | 0.01% |
61,003
+11,187
| +22% | +$224K |
|
332
First Solar
FSLR
$22B
| $1.22M | 0.01% |
25,164
+16,772
| +200% | +$812K |
|
|
XIFR
333
XPLR Infrastructure, LP
XIFR
$976M
| $1.22M | 0.01% |
+25,123
| New | +$1.22M |
|
|
SEMG
334
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.22M | 0.01% |
55,243
-180,984
| -77% | -$3.99M |
|
335
MiMedx Group
MDXG
$1.06B
| $1.21M | 0.01% |
196,490
-26,956
| -12% | -$167K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $1.21M | 0.01% |
+21,127
| New | +$1.21M |
|
337
Cullen/Frost Bankers
CFR
$8.24B
| $1.2M | 0.01% |
11,532
+7,350
| +176% | +$767K |
|
338
Macerich
MAC
$4.74B
| $1.2M | 0.01% |
+21,745
| New | +$1.2M |
|
|
TUP
339
DELISTED
Tupperware Brands Corporation
TUP
| $1.2M | 0.01% |
+35,772
| New | +$1.2M |
|
340
Illinois Tool Works
ITW
$77.6B
| $1.2M | 0.01% |
+8,479
| New | +$1.2M |
|
341
NovaGold Resources
NG
$2.75B
| $1.19M | 0.01% |
320,501
-299,136
| -48% | -$1.11M |
|
342
Cadence Design Systems
CDNS
$95.6B
| $1.19M | 0.01% |
26,192
+6,147
| +31% | +$279K |
|
343
Acuity Brands
AYI
$10.4B
| $1.18M | 0.01% |
+7,495
| New | +$1.18M |
|
344
Air Products & Chemicals
APD
$64.5B
| $1.18M | 0.01% |
7,044
+5,686
| +419% | +$950K |
|
345
Kura Oncology
KURA
$713M
| $1.18M | 0.01% |
67,201
+18,801
| +39% | +$329K |
|
|
ABMD
346
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.01% |
2,602
-196
| -7% | -$88.1K |
|
347
Boston Properties
BXP
$12.2B
| $1.17M | 0.01% |
9,463
-528
| -5% | -$65K |
|
|
CBAY
348
DELISTED
Cymabay Therapeutics
CBAY
| $1.16M | 0.01% |
104,500
+19,213
| +23% | +$213K |
|
349
Duke Energy
DUK
$93.8B
| $1.15M | 0.01% |
14,358
+2,795
| +24% | +$224K |
|
|
CNCE
350
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.15M | 0.01% |
77,297
+23,761
| +44% | +$353K |
|