AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Brighthouse Financial
BHF
$2.48B
| $1.06M | 0.01% |
24,014
+11,925
| +99% | +$527K |
|
377
Freeport-McMoran
FCX
$66.5B
| $1.06M | 0.01% |
+76,280
| New | +$1.06M |
|
378
TTEC Holdings
TTEC
$183M
| $1.06M | 0.01% |
+40,823
| New | +$1.06M |
|
379
Black Hills Corp
BKH
$4.35B
| $1.06M | 0.01% |
+18,165
| New | +$1.06M |
|
|
CY
380
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.01% |
+72,734
| New | +$1.05M |
|
|
KAMN
381
DELISTED
Kaman Corp
KAMN
| $1.05M | 0.01% |
+15,762
| New | +$1.05M |
|
|
DOVA
382
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $1.05M | 0.01% |
49,907
+8,998
| +22% | +$189K |
|
383
Cboe Global Markets
CBOE
$24.3B
| $1.05M | 0.01% |
+10,895
| New | +$1.05M |
|
384
NOV
NOV
$4.95B
| $1.04M | 0.01% |
24,186
+5,043
| +26% | +$217K |
|
385
Ziff Davis
ZD
$1.56B
| $1.04M | 0.01% |
14,445
+3,034
| +27% | +$219K |
|
386
Nordson
NDSN
$12.6B
| $1.04M | 0.01% |
7,453
+4,179
| +128% | +$580K |
|
|
RARX
387
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.04M | 0.01% |
57,230
+10,377
| +22% | +$188K |
|
388
CACI
CACI
$10.4B
| $1.03M | 0.01% |
5,615
+1,124
| +25% | +$207K |
|
389
Fluor
FLR
$6.72B
| $1.03M | 0.01% |
+17,770
| New | +$1.03M |
|
|
ESL
390
DELISTED
Esterline Technologies
ESL
| $1.03M | 0.01% |
11,343
-2,719
| -19% | -$247K |
|
391
Hecla Mining
HL
$6.04B
| $1.03M | 0.01% |
369,362
-344,809
| -48% | -$962K |
|
392
Hillenbrand
HI
$1.85B
| $1.03M | 0.01% |
+19,667
| New | +$1.03M |
|
|
KDNY
393
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.03M | 0.01% |
27,981
+5,130
| +22% | +$188K |
|
394
CVS Health
CVS
$93.6B
| $1.02M | 0.01% |
12,944
+2,228
| +21% | +$175K |
|
|
TLRD
395
DELISTED
Tailored Brands, Inc.
TLRD
| $1.02M | 0.01% |
+40,437
| New | +$1.02M |
|
396
Tanger
SKT
$3.94B
| $1.02M | 0.01% |
44,506
+17,478
| +65% | +$400K |
|
397
Tennant Co
TNC
$1.53B
| $1.02M | 0.01% |
+13,397
| New | +$1.02M |
|
398
Moody's
MCO
$89.5B
| $1.02M | 0.01% |
6,075
+3,949
| +186% | +$660K |
|
399
Mastercard
MA
$528B
| $1.01M | 0.01% |
4,546
-5,911
| -57% | -$1.32M |
|
|
KRA
400
DELISTED
Kraton Corporation
KRA
| $1.01M | 0.01% |
21,462
+9,659
| +82% | +$455K |
|