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 | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $736K | 0.01% |
7,179
+460
| +7% | +$47.2K |
|
|
BDN
352
Brandywine Realty Trust
BDN
$743M
| $733K | 0.01% |
69,703
-7,905
| -10% | -$83.1K |
|
|
ELME
353
Elme Communities
ELME
$1.51B
| $732K | 0.01% |
30,649
-8,076
| -21% | -$193K |
|
354
RELX
RELX
$86.2B
| $729K | 0.01% |
34,082
+2,690
| +9% | +$57.5K |
|
355
Consolidated Edison
ED
$35B
| $728K | 0.01% |
9,330
-952
| -9% | -$74.3K |
|
356
Hubbell
HUBB
$23.2B
| $728K | 0.01% |
6,344
-798
| -11% | -$91.6K |
|
357
Equinix
EQIX
$76.3B
| $727K | 0.01% |
1,164
-215
| -16% | -$134K |
|
358
AES
AES
$9.06B
| $722K | 0.01% |
+53,075
| New | +$722K |
|
359
Catalyst Pharmaceutical
CPRX
$2.45B
| $721K | 0.01% |
187,348
-21,842
| -10% | -$84.1K |
|
360
Protolabs
PRLB
$1.18B
| $717K | 0.01% |
9,419
+1,762
| +23% | +$134K |
|
361
Highwoods Properties
HIW
$3.44B
| $715K | 0.01% |
20,174
-4,674
| -19% | -$166K |
|
362
SAP
SAP
$316B
| $713K | 0.01% |
6,448
+937
| +17% | +$104K |
|
363
CyberArk
CYBR
$23.7B
| $712K | 0.01% |
8,322
+2,142
| +35% | +$183K |
|
364
Azenta
AZTA
$1.35B
| $711K | 0.01% |
23,319
+5,522
| +31% | +$168K |
|
365
NewMarket
NEU
$7.74B
| $710K | 0.01% |
1,854
-244
| -12% | -$93.4K |
|
|
TCO
366
DELISTED
Taubman Centers Inc.
TCO
| $710K | 0.01% |
16,943
-21,202
| -56% | -$888K |
|
367
Cognex
CGNX
$7.45B
| $709K | 0.01% |
16,791
+2,852
| +20% | +$120K |
|
368
Harmony Gold Mining
HMY
$9.16B
| $702K | 0.01% |
321,960
+99,390
| +45% | +$217K |
|
|
SVC
369
Service Properties Trust
SVC
$476M
| $696K | 0.01% |
128,754
+41,884
| +48% | +$226K |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $695K | 0.01% |
4,791
+560
| +13% | +$81.2K |
|
371
Park Hotels & Resorts
PK
$2.34B
| $693K | 0.01% |
87,588
+41,237
| +89% | +$326K |
|
372
National Health Investors
NHI
$3.73B
| $691K | 0.01% |
13,952
-620
| -4% | -$30.7K |
|
373
Yeti Holdings
YETI
$2.89B
| $691K | 0.01% |
+35,406
| New | +$691K |
|
374
Smith & Nephew
SNN
$16.8B
| $688K | 0.01% |
19,178
+2,289
| +14% | +$82.1K |
|
375
SiriusXM
SIRI
$8.17B
| $681K | 0.01% |
+13,789
| New | +$681K |
|