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 | |
|---|---|---|---|---|---|---|
326
Norfolk Southern
NSC
$61.8B
| $795K | 0.01% |
5,445
+1,485
| +38% | +$217K |
|
327
New York Times
NYT
$9.58B
| $792K | 0.01% |
+25,789
| New | +$792K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $787K | 0.01% |
6,233
+958
| +18% | +$121K |
|
|
DHC
329
Diversified Healthcare Trust
DHC
$1.04B
| $781K | 0.01% |
215,203
-36,295
| -14% | -$132K |
|
330
Idexx Laboratories
IDXX
$52.2B
| $781K | 0.01% |
3,221
-569
| -15% | -$138K |
|
331
Lockheed Martin
LMT
$107B
| $779K | 0.01% |
2,299
-255
| -10% | -$86.4K |
|
|
VSLR
332
DELISTED
VIVINT SOLAR, INC.
VSLR
| $778K | 0.01% |
178,133
+66,919
| +60% | +$292K |
|
333
3D Systems Corporation
DDD
$278M
| $774K | 0.01% |
100,394
+15,365
| +18% | +$118K |
|
334
CACI
CACI
$10.4B
| $770K | 0.01% |
3,645
+1,048
| +40% | +$221K |
|
335
CubeSmart
CUBE
$9.38B
| $769K | 0.01% |
28,708
-9,223
| -24% | -$247K |
|
|
TECD
336
DELISTED
Tech Data Corp
TECD
| $767K | 0.01% |
5,863
-202
| -3% | -$26.4K |
|
337
Palo Alto Networks
PANW
$132B
| $765K | 0.01% |
28,008
+8,070
| +40% | +$220K |
|
338
EastGroup Properties
EGP
$8.91B
| $764K | 0.01% |
7,309
-1,341
| -16% | -$140K |
|
339
STAG Industrial
STAG
$6.84B
| $759K | 0.01% |
33,708
-4,085
| -11% | -$92K |
|
340
Crown Castle
CCI
$40.9B
| $757K | 0.01% |
5,244
-3,395
| -39% | -$490K |
|
341
Corpay
CPAY
$22B
| $755K | 0.01% |
4,046
+362
| +10% | +$67.6K |
|
342
Okta
OKTA
$16.3B
| $754K | 0.01% |
6,168
-525
| -8% | -$64.2K |
|
|
GTHX
343
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $753K | 0.01% |
68,324
-7,368
| -10% | -$81.2K |
|
344
Autodesk
ADSK
$69.6B
| $751K | 0.01% |
4,814
+555
| +13% | +$86.6K |
|
345
RLJ Lodging Trust
RLJ
$1.16B
| $751K | 0.01% |
97,239
+30,904
| +47% | +$239K |
|
346
Vericel Corp
VCEL
$1.68B
| $745K | 0.01% |
81,254
-9,478
| -10% | -$86.9K |
|
347
PTC
PTC
$25.5B
| $742K | 0.01% |
12,116
+1,865
| +18% | +$114K |
|
348
Coeur Mining
CDE
$9.36B
| $741K | 0.01% |
230,922
+75,376
| +48% | +$242K |
|
|
INFO
349
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $741K | 0.01% |
12,356
+2,117
| +21% | +$127K |
|
350
Global Net Lease
GNL
$1.82B
| $738K | 0.01% |
55,210
-2,507
| -4% | -$33.5K |
|