AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$9.96B
| $818K | 0.01% |
13,709
-1,003
| -7% | -$59.8K |
|
|
TERP
377
DELISTED
TerraForm Power, Inc
TERP
| $811K | 0.01% |
59,050
+24,733
| +72% | +$340K |
|
378
ICICI Bank
IBN
$113B
| $808K | 0.01% |
+70,495
| New | +$808K |
|
379
Iron Mountain
IRM
$27.2B
| $805K | 0.01% |
22,709
-1,551
| -6% | -$55K |
|
380
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $805K | 0.01% |
44,568
+8,115
| +22% | +$147K |
|
381
Idexx Laboratories
IDXX
$51.4B
| $800K | 0.01% |
3,578
-243
| -6% | -$54.3K |
|
382
Unifirst Corp
UNF
$3.3B
| $798K | 0.01% |
+5,197
| New | +$798K |
|
383
Kimco Realty
KIM
$15.4B
| $796K | 0.01% |
43,041
-2,985
| -6% | -$55.2K |
|
384
Constellation Brands
STZ
$26.2B
| $796K | 0.01% |
4,541
+1,910
| +73% | +$335K |
|
385
Host Hotels & Resorts
HST
$12B
| $790K | 0.01% |
41,791
-2,067
| -5% | -$39.1K |
|
386
Avnet
AVT
$4.49B
| $787K | 0.01% |
18,148
-870
| -5% | -$37.7K |
|
387
Olin
OLN
$2.9B
| $785K | 0.01% |
33,937
-1,409
| -4% | -$32.6K |
|
388
Saic
SAIC
$4.83B
| $782K | 0.01% |
+10,157
| New | +$782K |
|
389
Eastman Chemical
EMN
$7.93B
| $779K | 0.01% |
+10,261
| New | +$779K |
|
390
Transocean
RIG
$2.9B
| $773K | 0.01% |
88,761
-3,501
| -4% | -$30.5K |
|
391
AGCO
AGCO
$8.28B
| $769K | 0.01% |
+11,055
| New | +$769K |
|
|
VRTU
392
DELISTED
Virtusa Corporation
VRTU
| $765K | 0.01% |
+14,312
| New | +$765K |
|
|
KDNY
393
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $763K | 0.01% |
38,358
+1,656
| +5% | +$32.9K |
|
|
GSS
394
DELISTED
Golden Star Resources Ltd.
GSS
| $757K | 0.01% |
190,680
+26,861
| +16% | +$107K |
|
395
FMC
FMC
$4.72B
| $752K | 0.01% |
9,794
+3,605
| +58% | +$277K |
|
|
LOGM
396
DELISTED
LogMein, Inc.
LOGM
| $746K | 0.01% |
+9,313
| New | +$746K |
|
|
SYRS
397
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $743K | 0.01% |
8,129
+352
| +5% | +$32.2K |
|
398
Minerva Neurosciences
NERV
$16.4M
| $738K | 0.01% |
11,736
+508
| +5% | +$31.9K |
|
|
AGR
399
DELISTED
Avangrid, Inc.
AGR
| $736K | 0.01% |
+14,615
| New | +$736K |
|
400
Fluor
FLR
$6.72B
| $734K | 0.01% |
19,951
-1,175
| -6% | -$43.2K |
|