AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
+$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
+$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
+$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
+$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bruker
BRKR
$4.73B
| $581K | ﹤0.01% |
20,154
+52
| +0.3% | +$1.5K |
|
|
FLXN
377
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $580K | ﹤0.01% |
28,666
+1,888
| +7% | +$38.2K |
|
378
Globus Medical
GMED
$7.98B
| $579K | ﹤0.01% |
17,464
+45
| +0.3% | +$1.49K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $578K | ﹤0.01% |
8,693
+23
| +0.3% | +$1.53K |
|
|
NSR
380
DELISTED
Neustar Inc
NSR
| $577K | ﹤0.01% |
17,291
+2,905
| +20% | +$96.9K |
|
381
Logitech
LOGI
$15.9B
| $576K | ﹤0.01% |
15,706
+41
| +0.3% | +$1.5K |
|
|
TAHO
382
DELISTED
Tahoe Resources Inc
TAHO
| $576K | ﹤0.01% |
66,787
+173
| +0.3% | +$1.49K |
|
|
CBM
383
DELISTED
Cambrex Corporation
CBM
| $575K | ﹤0.01% |
9,624
-1,274
| -12% | -$76.1K |
|
384
NVR
NVR
$22.9B
| $574K | ﹤0.01% |
238
+1
| +0.4% | +$2.41K |
|
385
Biogen
BIIB
$21.1B
| $572K | ﹤0.01% |
2,109
+209
| +11% | +$56.7K |
|
386
PTC Therapeutics
PTCT
$4.64B
| $572K | ﹤0.01% |
31,191
+1,667
| +6% | +$30.6K |
|
|
COHR
387
DELISTED
Coherent Inc
COHR
| $572K | ﹤0.01% |
2,541
+6
| +0.2% | +$1.35K |
|
388
Walker & Dunlop
WD
$2.9B
| $570K | ﹤0.01% |
11,679
+30
| +0.3% | +$1.46K |
|
|
STMP
389
DELISTED
Stamps.com, Inc.
STMP
| $570K | ﹤0.01% |
3,679
+9
| +0.2% | +$1.39K |
|
390
Topgolf Callaway Brands
MODG
$1.68B
| $569K | ﹤0.01% |
44,544
+114
| +0.3% | +$1.46K |
|
391
Rockwell Automation
ROK
$38.6B
| $568K | ﹤0.01% |
3,507
+42
| +1% | +$6.8K |
|
|
TIF
392
DELISTED
Tiffany & Co.
TIF
| $566K | ﹤0.01% |
6,028
+94
| +2% | +$8.83K |
|
|
ACHN
393
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $566K | ﹤0.01% |
123,412
+5,824
| +5% | +$26.7K |
|
394
Arista Networks
ANET
$178B
| $565K | ﹤0.01% |
60,320
+144
| +0.2% | +$1.35K |
|
|
B
395
DELISTED
Barnes Group Inc.
B
| $564K | ﹤0.01% |
9,638
+25
| +0.3% | +$1.46K |
|
396
ImmunityBio
IBRX
$2.43B
| $563K | ﹤0.01% |
+74,156
| New | +$563K |
|
397
Oxford Industries
OXM
$609M
| $563K | ﹤0.01% |
9,005
+23
| +0.3% | +$1.44K |
|
398
Sturm, Ruger & Co
RGR
$569M
| $563K | ﹤0.01% |
9,059
+23
| +0.3% | +$1.43K |
|
399
Waters Corp
WAT
$17.9B
| $563K | ﹤0.01% |
3,062
+8
| +0.3% | +$1.47K |
|
400
Kinsale Capital Group
KNSL
$10.3B
| $562K | ﹤0.01% |
15,063
+39
| +0.3% | +$1.46K |
|