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 | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.5B
| $1.14M | 0.01% |
463
+83
| +22% | +$205K |
|
352
Lennox International
LII
$20.3B
| $1.14M | 0.01% |
5,229
+1,133
| +28% | +$247K |
|
|
ESV
353
DELISTED
Ensco Rowan plc
ESV
| $1.14M | 0.01% |
33,662
+3,920
| +13% | +$132K |
|
354
Genworth Financial
GNW
$3.52B
| $1.13M | 0.01% |
269,925
+24,423
| +10% | +$102K |
|
355
Ryder
R
$7.64B
| $1.13M | 0.01% |
15,406
+3,966
| +35% | +$290K |
|
356
Baker Hughes
BKR
$44.9B
| $1.12M | 0.01% |
33,216
+11,218
| +51% | +$380K |
|
357
Lam Research
LRCX
$130B
| $1.12M | 0.01% |
74,070
+17,970
| +32% | +$273K |
|
358
Designer Brands
DBI
$231M
| $1.11M | 0.01% |
+32,777
| New | +$1.11M |
|
359
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.01% |
+6,022
| New | +$1.11M |
|
|
UNIT
360
Uniti Group
UNIT
$1.59B
| $1.1M | 0.01% |
54,799
+20,410
| +59% | +$411K |
|
361
PVH
PVH
$4.22B
| $1.1M | 0.01% |
+7,625
| New | +$1.1M |
|
|
MDP
362
DELISTED
Meredith Corporation
MDP
| $1.1M | 0.01% |
21,557
+6,016
| +39% | +$307K |
|
363
SITE Centers
SITC
$490M
| $1.1M | 0.01% |
105,246
-20,173
| -16% | -$211K |
|
|
CBIO
364
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $1.1M | 0.01% |
762
+145
| +24% | +$209K |
|
|
LOGM
365
DELISTED
LogMein, Inc.
LOGM
| $1.1M | 0.01% |
12,312
+8,709
| +242% | +$776K |
|
|
TECD
366
DELISTED
Tech Data Corp
TECD
| $1.09M | 0.01% |
15,279
+6,597
| +76% | +$472K |
|
|
ARQL
367
DELISTED
Arqule Inc
ARQL
| $1.09M | 0.01% |
192,564
+66,147
| +52% | +$374K |
|
368
Tesla
TSLA
$1.13T
| $1.09M | 0.01% |
61,635
+39,780
| +182% | +$702K |
|
369
Voyager Therapeutics
VYGR
$235M
| $1.09M | 0.01% |
57,399
+10,499
| +22% | +$199K |
|
370
Saic
SAIC
$4.83B
| $1.08M | 0.01% |
+13,422
| New | +$1.08M |
|
371
Waters Corp
WAT
$18.2B
| $1.08M | 0.01% |
+5,555
| New | +$1.08M |
|
372
KBR
KBR
$6.4B
| $1.08M | 0.01% |
+50,901
| New | +$1.08M |
|
373
Vericel Corp
VCEL
$1.72B
| $1.07M | 0.01% |
75,608
+15,365
| +26% | +$217K |
|
374
Aecom
ACM
$16.8B
| $1.06M | 0.01% |
32,582
+14,300
| +78% | +$467K |
|
375
Old Republic International
ORI
$10.1B
| $1.06M | 0.01% |
47,555
-10,955
| -19% | -$245K |
|