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 | |
|---|---|---|---|---|---|---|
326
Navient
NAVI
$1.37B
| $901K | 0.01% |
70,429
-22,433
| -24% | -$287K |
|
327
Harmony Gold Mining
HMY
$8.78B
| $895K | 0.01% |
314,982
-1,355,001
| -81% | -$3.85M |
|
328
A.O. Smith
AOS
$10.3B
| $884K | 0.01% |
18,537
-550
| -3% | -$26.2K |
|
329
Alexandria Real Estate Equities
ARE
$14.5B
| $875K | 0.01% |
5,678
-155
| -3% | -$23.9K |
|
|
PGNX
330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $871K | 0.01% |
172,337
-5,042
| -3% | -$25.5K |
|
331
Unifirst Corp
UNF
$3.3B
| $866K | 0.01% |
4,439
-632
| -12% | -$123K |
|
332
REX American Resources
REX
$1.02B
| $862K | 0.01% |
33,870
+6,654
| +24% | +$169K |
|
333
Gold Fields
GFI
$30.8B
| $854K | 0.01% |
173,608
-672,514
| -79% | -$3.31M |
|
334
Goldman Sachs
GS
$223B
| $852K | 0.01% |
+4,110
| New | +$852K |
|
335
Netflix
NFLX
$529B
| $846K | 0.01% |
3,160
+1,128
| +56% | +$302K |
|
336
Enova International
ENVA
$3.01B
| $836K | 0.01% |
40,257
+24,392
| +154% | +$507K |
|
337
Puma Biotechnology
PBYI
$253M
| $835K | 0.01% |
77,552
-3,248
| -4% | -$35K |
|
|
TIF
338
DELISTED
Tiffany & Co.
TIF
| $829K | 0.01% |
8,948
-509
| -5% | -$47.2K |
|
339
H&R Block
HRB
$6.85B
| $825K | 0.01% |
34,912
-9,263
| -21% | -$219K |
|
340
Fox Factory Holding Corp
FOXF
$1.22B
| $812K | 0.01% |
13,048
-4,381
| -25% | -$273K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $812K | 0.01% |
20,115
-404
| -2% | -$16.3K |
|
342
SolarEdge
SEDG
$2.04B
| $810K | 0.01% |
+9,680
| New | +$810K |
|
343
Colgate-Palmolive
CL
$68.8B
| $807K | 0.01% |
10,972
-4,152
| -27% | -$305K |
|
344
CSX Corp
CSX
$60.6B
| $801K | 0.01% |
34,677
-7,944
| -19% | -$183K |
|
345
Molson Coors Class B
TAP
$9.96B
| $794K | 0.01% |
13,803
-730
| -5% | -$42K |
|
346
Dianthus Therapeutics
DNTH
$853M
| $793K | 0.01% |
4,833
-209
| -4% | -$34.3K |
|
347
Insulet
PODD
$24.5B
| $792K | 0.01% |
+4,800
| New | +$792K |
|
|
CCXI
348
DELISTED
ChemoCentryx, Inc.
CCXI
| $787K | 0.01% |
116,109
-5,384
| -4% | -$36.5K |
|
|
AGN
349
DELISTED
Allergan plc
AGN
| $784K | 0.01% |
4,659
-2,279
| -33% | -$384K |
|
350
Brighthouse Financial
BHF
$2.48B
| $781K | 0.01% |
+19,290
| New | +$781K |
|