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 | |
|---|---|---|---|---|---|---|
376
UroGen Pharma
URGN
$957M
| $680K | 0.01% |
38,139
-4,451
| -10% | -$79.4K |
|
|
CIO
377
City Office REIT
CIO
$280M
| $677K | 0.01% |
93,630
+2,001
| +2% | +$14.5K |
|
378
Garmin
GRMN
$45.9B
| $675K | 0.01% |
9,009
+1,307
| +17% | +$97.9K |
|
379
Fidelity National Information Services
FIS
$35.9B
| $674K | 0.01% |
5,538
-3
| -0.1% | -$365 |
|
380
Camden Property Trust
CPT
$11.9B
| $673K | 0.01% |
8,491
-2,400
| -22% | -$190K |
|
381
PPG Industries
PPG
$24.7B
| $671K | 0.01% |
8,018
+2,488
| +45% | +$208K |
|
|
ABB
382
DELISTED
ABB Ltd.
ABB
| $671K | 0.01% |
38,902
+7,040
| +22% | +$121K |
|
383
Guidewire Software
GWRE
$21.6B
| $670K | 0.01% |
8,448
+1,310
| +18% | +$104K |
|
384
UDR
UDR
$12.9B
| $667K | 0.01% |
18,242
-6,537
| -26% | -$239K |
|
|
FARO
385
DELISTED
Faro Technologies
FARO
| $666K | 0.01% |
14,960
+613
| +4% | +$27.3K |
|
386
Alliant Energy
LNT
$16.4B
| $662K | 0.01% |
+13,713
| New | +$662K |
|
387
Sempra
SRE
$52.4B
| $660K | 0.01% |
+11,682
| New | +$660K |
|
388
Fiserv
FI
$74.2B
| $657K | 0.01% |
6,914
+337
| +5% | +$32K |
|
389
Insulet
PODD
$24.8B
| $656K | 0.01% |
3,957
-385
| -9% | -$63.8K |
|
390
Verisk Analytics
VRSK
$37.5B
| $656K | 0.01% |
4,705
-403
| -8% | -$56.2K |
|
|
EQC
391
DELISTED
Equity Commonwealth
EQC
| $655K | 0.01% |
+20,658
| New | +$655K |
|
392
Workday
WDAY
$61.6B
| $648K | 0.01% |
4,980
+265
| +6% | +$34.5K |
|
393
Crinetics Pharmaceuticals
CRNX
$3.44B
| $647K | 0.01% |
44,040
-5,132
| -10% | -$75.4K |
|
394
Replimune Group
REPL
$454M
| $647K | 0.01% |
64,887
-7,559
| -10% | -$75.4K |
|
395
Lennox International
LII
$19.6B
| $645K | 0.01% |
3,549
-258
| -7% | -$46.9K |
|
396
AppFolio
APPF
$10B
| $643K | 0.01% |
+5,792
| New | +$643K |
|
397
W.P. Carey
WPC
$14.8B
| $642K | 0.01% |
11,284
-3,864
| -26% | -$220K |
|
|
LOGM
398
DELISTED
LogMein, Inc.
LOGM
| $642K | 0.01% |
7,714
-169
| -2% | -$14.1K |
|
399
NeoGenomics
NEO
$1.02B
| $641K | 0.01% |
+23,214
| New | +$641K |
|
400
Four Corners Property Trust
FCPT
$2.72B
| $635K | 0.01% |
33,965
-8,286
| -20% | -$155K |
|