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 | |
|---|---|---|---|---|---|---|
326
American Electric Power
AEP
$57.8B
| $1.01M | 0.01% |
+12,035
| New | +$1.01M |
|
|
CORE
327
DELISTED
Core Mark Holding Co., Inc.
CORE
| $999K | 0.01% |
26,911
-1,383
| -5% | -$51.3K |
|
328
Howmet Aerospace
HWM
$71.8B
| $992K | 0.01% |
67,683
-3,249
| -5% | -$47.6K |
|
|
ACHN
329
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $991K | 0.01% |
334,810
+14,460
| +5% | +$42.8K |
|
330
M&T Bank
MTB
$31.2B
| $985K | 0.01% |
6,270
+4,653
| +288% | +$731K |
|
331
A.O. Smith
AOS
$10.3B
| $979K | 0.01% |
18,364
+6,986
| +61% | +$372K |
|
|
IMGN
332
DELISTED
Immunogen Inc
IMGN
| $976K | 0.01% |
360,111
+15,550
| +5% | +$42.1K |
|
|
TELL
333
DELISTED
Tellurian Inc.
TELL
| $974K | 0.01% |
86,966
+15,582
| +22% | +$175K |
|
|
AGN
334
DELISTED
Allergan plc
AGN
| $973K | 0.01% |
+6,646
| New | +$973K |
|
|
UNIT
335
Uniti Group
UNIT
$1.59B
| $971K | 0.01% |
86,767
+32,859
| +61% | +$368K |
|
336
Valero Energy
VLO
$48.7B
| $966K | 0.01% |
11,386
-4,383
| -28% | -$372K |
|
337
CACI
CACI
$10.4B
| $962K | 0.01% |
5,285
-219
| -4% | -$39.9K |
|
|
WPG
338
DELISTED
Washington Prime Group Inc.
WPG
| $962K | 0.01% |
+18,912
| New | +$962K |
|
|
PGNX
339
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $948K | 0.01% |
204,203
+8,825
| +5% | +$41K |
|
340
CoreCivic
CXW
$2.11B
| $947K | 0.01% |
48,690
-4,289
| -8% | -$83.4K |
|
341
Skyworks Solutions
SWKS
$11.2B
| $946K | 0.01% |
11,471
+5,229
| +84% | +$431K |
|
342
Fortinet
FTNT
$60.4B
| $943K | 0.01% |
56,130
+26,970
| +92% | +$453K |
|
|
ANSS
343
DELISTED
Ansys
ANSS
| $940K | 0.01% |
5,147
+2,337
| +83% | +$427K |
|
344
Baker Hughes
BKR
$44.9B
| $939K | 0.01% |
33,884
-1,429
| -4% | -$39.6K |
|
345
The GEO Group
GEO
$2.92B
| $937K | 0.01% |
48,810
-3,933
| -7% | -$75.5K |
|
346
The RMR Group
RMR
$284M
| $934K | 0.01% |
15,312
+574
| +4% | +$35K |
|
|
ALBO
347
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $931K | 0.01% |
28,912
+1,253
| +5% | +$40.3K |
|
348
Genesco
GCO
$360M
| $911K | 0.01% |
20,002
-399
| -2% | -$18.2K |
|
349
Qualys
QLYS
$4.87B
| $910K | 0.01% |
11,001
+5,677
| +107% | +$470K |
|
350
Aecom
ACM
$16.8B
| $903K | 0.01% |
30,434
-1,189
| -4% | -$35.3K |
|