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 | |
|---|---|---|---|---|---|---|
376
Macerich
MAC
$4.74B
| $725K | 0.01% |
22,943
-758
| -3% | -$24K |
|
377
Tanger
SKT
$3.94B
| $725K | 0.01% |
46,848
-2,028
| -4% | -$31.4K |
|
|
IMGN
378
DELISTED
Immunogen Inc
IMGN
| $723K | 0.01% |
298,881
-14,111
| -5% | -$34.1K |
|
379
AGCO
AGCO
$8.28B
| $718K | 0.01% |
9,489
-1,230
| -11% | -$93.1K |
|
380
Align Technology
ALGN
$10.1B
| $718K | 0.01% |
3,969
+191
| +5% | +$34.6K |
|
|
PFPT
381
DELISTED
Proofpoint, Inc.
PFPT
| $716K | 0.01% |
5,551
-856
| -13% | -$110K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $714K | 0.01% |
6,054
+134
| +2% | +$15.8K |
|
383
Dentsply Sirona
XRAY
$2.92B
| $712K | 0.01% |
13,349
+1,036
| +8% | +$55.3K |
|
384
Intuitive Surgical
ISRG
$167B
| $711K | 0.01% |
3,951
-201
| -5% | -$36.2K |
|
385
PTC
PTC
$25.6B
| $708K | 0.01% |
10,377
+2,264
| +28% | +$154K |
|
386
Smith & Nephew
SNN
$16.5B
| $707K | 0.01% |
14,686
-1,535
| -9% | -$73.9K |
|
|
AGEN
387
Agenus
AGEN
$138M
| $706K | 0.01% |
13,950
-367
| -3% | -$18.6K |
|
388
CyberArk
CYBR
$23.3B
| $704K | 0.01% |
+7,050
| New | +$704K |
|
389
PPG Industries
PPG
$24.8B
| $702K | 0.01% |
+5,920
| New | +$702K |
|
390
RELX
RELX
$85.9B
| $701K | 0.01% |
29,532
+317
| +1% | +$7.53K |
|
391
DexCom
DXCM
$31.6B
| $699K | 0.01% |
18,736
-380
| -2% | -$14.2K |
|
392
Invitation Homes
INVH
$18.5B
| $693K | 0.01% |
+23,395
| New | +$693K |
|
393
Verisk Analytics
VRSK
$37.8B
| $693K | 0.01% |
4,384
-429
| -9% | -$67.8K |
|
394
3M
MMM
$82.7B
| $691K | 0.01% |
+5,026
| New | +$691K |
|
395
Fidelity National Information Services
FIS
$35.9B
| $690K | 0.01% |
+5,200
| New | +$690K |
|
396
Fiserv
FI
$73.4B
| $688K | 0.01% |
6,638
-1,257
| -16% | -$130K |
|
397
MediciNova
MNOV
$63.3M
| $688K | 0.01% |
86,432
-3,700
| -4% | -$29.5K |
|
398
Workday
WDAY
$61.7B
| $688K | 0.01% |
+4,050
| New | +$688K |
|
399
Garmin
GRMN
$45.7B
| $686K | 0.01% |
+8,100
| New | +$686K |
|
400
UDR
UDR
$13B
| $685K | 0.01% |
14,139
-130
| -0.9% | -$6.3K |
|