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 | |
|---|---|---|---|---|---|---|
|
AMAG
351
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $781K | 0.01% |
67,599
-3,068
| -4% | -$35.4K |
|
352
RTX Corp
RTX
$211B
| $778K | 0.01% |
+9,056
| New | +$778K |
|
353
Everest Group
EG
$14.3B
| $777K | 0.01% |
2,921
-1,683
| -37% | -$448K |
|
354
Exelon
EXC
$43.9B
| $775K | 0.01% |
22,492
-4,576
| -17% | -$158K |
|
355
NextEra Energy, Inc.
NEE
$146B
| $774K | 0.01% |
13,284
+5,260
| +66% | +$306K |
|
356
Matsons
MATX
$3.36B
| $767K | 0.01% |
20,451
-11,912
| -37% | -$447K |
|
357
Norfolk Southern
NSC
$62.3B
| $762K | 0.01% |
4,240
-1,205
| -22% | -$217K |
|
|
WPG
358
DELISTED
Washington Prime Group Inc.
WPG
| $760K | 0.01% |
20,384
-1,407
| -6% | -$52.5K |
|
|
VEDL
359
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $756K | 0.01% |
87,151
+9,958
| +13% | +$86.4K |
|
360
American Electric Power
AEP
$57.8B
| $754K | 0.01% |
8,051
-3,073
| -28% | -$288K |
|
361
Kimco Realty
KIM
$15.4B
| $753K | 0.01% |
36,047
-1,958
| -5% | -$40.9K |
|
362
Willdan Group
WLDN
$1.45B
| $751K | 0.01% |
21,407
+4,420
| +26% | +$155K |
|
363
The GEO Group
GEO
$2.92B
| $746K | 0.01% |
43,016
-1,963
| -4% | -$34K |
|
364
Ryder
R
$7.64B
| $745K | 0.01% |
14,385
-729
| -5% | -$37.8K |
|
365
Cigna
CI
$81.5B
| $744K | 0.01% |
4,903
-989
| -17% | -$150K |
|
366
Extra Space Storage
EXR
$31.3B
| $744K | 0.01% |
6,367
-220
| -3% | -$25.7K |
|
367
Linde
LIN
$220B
| $743K | 0.01% |
+3,837
| New | +$743K |
|
368
Hecla Mining
HL
$6.04B
| $742K | 0.01% |
421,551
-1,330,600
| -76% | -$2.34M |
|
|
XYZ
369
Block, Inc.
XYZ
$45.7B
| $740K | 0.01% |
11,941
+2,244
| +23% | +$139K |
|
370
Valero Energy
VLO
$48.7B
| $738K | 0.01% |
8,652
-2,625
| -23% | -$224K |
|
371
Dana Inc
DAN
$2.7B
| $737K | 0.01% |
51,024
-22,204
| -30% | -$321K |
|
372
StoneCo
STNE
$4.63B
| $734K | 0.01% |
+21,100
| New | +$734K |
|
373
ADT
ADT
$7.13B
| $726K | 0.01% |
115,721
+7,162
| +7% | +$44.9K |
|
374
Dollar Tree
DLTR
$20.6B
| $726K | 0.01% |
6,362
+2,625
| +70% | +$300K |
|
375
Crinetics Pharmaceuticals
CRNX
$3.35B
| $725K | 0.01% |
48,217
-2,308
| -5% | -$34.7K |
|