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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $902K | 0.01% |
15,763
+7,108
| +82% | +$407K |
|
352
Clearway Energy Class C
CWEN
$3.38B
| $900K | 0.01% |
59,534
+21,835
| +58% | +$330K |
|
353
Hecla Mining
HL
$6.04B
| $898K | 0.01% |
390,404
+54,982
| +16% | +$126K |
|
354
Macerich
MAC
$4.74B
| $895K | 0.01% |
20,645
-1,433
| -6% | -$62.1K |
|
355
iRobot
IRBT
$102M
| $888K | 0.01% |
7,544
-1,342
| -15% | -$158K |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$995M
| $880K | 0.01% |
+74,701
| New | +$880K |
|
357
Ryder
R
$7.64B
| $880K | 0.01% |
14,200
-1,315
| -8% | -$81.5K |
|
358
McKesson
MCK
$85.5B
| $873K | 0.01% |
+7,460
| New | +$873K |
|
359
Broadridge
BR
$29.4B
| $872K | 0.01% |
8,405
-64
| -0.8% | -$6.64K |
|
360
Alexandria Real Estate Equities
ARE
$14.5B
| $864K | 0.01% |
6,062
-197
| -3% | -$28.1K |
|
|
KAMN
361
DELISTED
Kaman Corp
KAMN
| $862K | 0.01% |
14,756
-350
| -2% | -$20.4K |
|
|
AAN.A
362
DELISTED
AARON'S INC CL-A
AAN.A
| $854K | 0.01% |
16,232
-9,362
| -37% | -$493K |
|
363
Abeona Therapeutics
ABEO
$353M
| $852K | 0.01% |
4,632
+200
| +5% | +$36.8K |
|
364
Zimmer Biomet
ZBH
$20.9B
| $852K | 0.01% |
6,871
+3,222
| +88% | +$400K |
|
365
Tanger
SKT
$3.94B
| $851K | 0.01% |
40,586
-3,269
| -7% | -$68.5K |
|
366
MediciNova
MNOV
$63.3M
| $843K | 0.01% |
101,861
+5,077
| +5% | +$42K |
|
367
Bread Financial
BFH
$3.09B
| $841K | 0.01% |
6,019
-2,231
| -27% | -$312K |
|
368
TripAdvisor
TRIP
$2.05B
| $840K | 0.01% |
16,326
-1,167
| -7% | -$60K |
|
369
Genuine Parts
GPC
$19.4B
| $837K | 0.01% |
7,467
-308
| -4% | -$34.5K |
|
|
TUP
370
DELISTED
Tupperware Brands Corporation
TUP
| $835K | 0.01% |
32,657
-2,341
| -7% | -$59.9K |
|
|
VEDL
371
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $829K | 0.01% |
78,548
+24,830
| +46% | +$262K |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $826K | 0.01% |
2,893
+316
| +12% | +$90.2K |
|
373
AC Immune
ACIU
$229M
| $822K | 0.01% |
162,707
+7,029
| +5% | +$35.5K |
|
374
Evergy
EVRG
$16.5B
| $821K | 0.01% |
14,139
+1,329
| +10% | +$77.2K |
|
375
MGM Resorts International
MGM
$9.98B
| $820K | 0.01% |
+31,957
| New | +$820K |
|