AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Plug Power
PLUG
$1.69B
| $891K | 0.01% |
396,087
+207,701
| +110% | +$467K |
|
352
Brookfield
BN
$99.5B
| $889K | 0.01% |
34,754
-287,373
| -89% | -$7.35M |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $886K | 0.01% |
9,457
-981
| -9% | -$91.9K |
|
354
CACI
CACI
$10.4B
| $885K | 0.01% |
4,326
-959
| -18% | -$196K |
|
355
Ryder
R
$7.64B
| $881K | 0.01% |
15,114
+914
| +6% | +$53.3K |
|
356
Scholar Rock
SRRK
$3.02B
| $870K | 0.01% |
+54,875
| New | +$870K |
|
357
MediciNova
MNOV
$63.3M
| $868K | 0.01% |
90,132
-11,729
| -12% | -$113K |
|
358
Baker Hughes
BKR
$44.9B
| $864K | 0.01% |
35,090
+1,206
| +4% | +$29.7K |
|
|
DHC
359
Diversified Healthcare Trust
DHC
$995M
| $851K | 0.01% |
102,879
+28,178
| +38% | +$233K |
|
360
Evergy
EVRG
$16.5B
| $850K | 0.01% |
14,139
| – | – |
|
361
CoreCivic
CXW
$2.11B
| $848K | 0.01% |
40,830
-7,860
| -16% | -$163K |
|
|
TUP
362
DELISTED
Tupperware Brands Corporation
TUP
| $844K | 0.01% |
44,349
+11,692
| +36% | +$223K |
|
|
AGEN
363
Agenus
AGEN
$138M
| $843K | 0.01% |
+14,317
| New | +$843K |
|
|
GSS
364
DELISTED
Golden Star Resources Ltd.
GSS
| $835K | 0.01% |
207,143
+16,463
| +9% | +$66.4K |
|
|
CORE
365
DELISTED
Core Mark Holding Co., Inc.
CORE
| $833K | 0.01% |
20,974
-5,937
| -22% | -$236K |
|
366
AGCO
AGCO
$8.28B
| $831K | 0.01% |
10,719
-336
| -3% | -$26K |
|
367
Constellation Brands
STZ
$26.2B
| $830K | 0.01% |
4,216
-325
| -7% | -$64K |
|
368
Alexandria Real Estate Equities
ARE
$14.5B
| $823K | 0.01% |
5,833
-229
| -4% | -$32.3K |
|
369
Avnet
AVT
$4.49B
| $822K | 0.01% |
18,148
| – | – |
|
370
The RMR Group
RMR
$284M
| $821K | 0.01% |
17,465
+2,153
| +14% | +$101K |
|
|
UN
371
DELISTED
Unilever NV New York Registry Shares
UN
| $820K | 0.01% |
13,508
-3,902
| -22% | -$237K |
|
372
Molson Coors Class B
TAP
$9.96B
| $814K | 0.01% |
14,533
+824
| +6% | +$46.2K |
|
373
FMC
FMC
$4.72B
| $812K | 0.01% |
9,794
| – | – |
|
374
MGM Resorts International
MGM
$9.98B
| $812K | 0.01% |
28,433
-3,524
| -11% | -$101K |
|
375
TripAdvisor
TRIP
$2.05B
| $812K | 0.01% |
17,538
+1,212
| +7% | +$56.1K |
|