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 | |
|---|---|---|---|---|---|---|
|
PEI
401
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $729K | 0.01% |
7,724
+1,767
| +30% | +$167K |
|
402
Extra Space Storage
EXR
$31.3B
| $726K | 0.01% |
7,125
-371
| -5% | -$37.8K |
|
403
Avista
AVA
$2.99B
| $721K | 0.01% |
+17,742
| New | +$721K |
|
404
NOV
NOV
$4.95B
| $715K | 0.01% |
26,844
+187
| +0.7% | +$4.98K |
|
405
MarineMax
HZO
$568M
| $709K | 0.01% |
37,013
+1,478
| +4% | +$28.3K |
|
|
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $708K | 0.01% |
27,852
-819
| -3% | -$20.8K |
|
407
Signet Jewelers
SIG
$3.85B
| $707K | 0.01% |
26,029
+5,157
| +25% | +$140K |
|
408
UDR
UDR
$13B
| $706K | 0.01% |
15,528
-338
| -2% | -$15.4K |
|
409
Consolidated Edison
ED
$35.4B
| $702K | 0.01% |
+8,277
| New | +$702K |
|
410
HUB Group
HUBG
$2.29B
| $702K | 0.01% |
34,346
+15,164
| +79% | +$310K |
|
411
Dr. Reddy's Laboratories
RDY
$11.9B
| $698K | ﹤0.01% |
86,145
+4,455
| +5% | +$36.1K |
|
412
Hillenbrand
HI
$1.85B
| $695K | ﹤0.01% |
+16,741
| New | +$695K |
|
|
TPIC
413
DELISTED
TPI Composites
TPIC
| $694K | ﹤0.01% |
24,261
+11,134
| +85% | +$318K |
|
414
Boise Cascade
BCC
$3.36B
| $691K | ﹤0.01% |
25,819
-1,632
| -6% | -$43.7K |
|
415
News Corp Class A
NWSA
$16.6B
| $690K | ﹤0.01% |
+55,503
| New | +$690K |
|
416
Avient
AVNT
$3.45B
| $689K | ﹤0.01% |
23,499
-876
| -4% | -$25.7K |
|
417
Modine Manufacturing
MOD
$7.1B
| $683K | ﹤0.01% |
49,218
-3,449
| -7% | -$47.9K |
|
|
CNCE
418
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $683K | ﹤0.01% |
56,590
-32,029
| -36% | -$387K |
|
|
NE
419
DELISTED
Noble Corporation
NE
| $678K | ﹤0.01% |
236,408
+38,026
| +19% | +$109K |
|
420
Scansource
SCSC
$983M
| $676K | ﹤0.01% |
18,881
+5,875
| +45% | +$210K |
|
421
Dine Brands
DIN
$364M
| $675K | ﹤0.01% |
+7,394
| New | +$675K |
|
422
Enphase Energy
ENPH
$5.18B
| $664K | ﹤0.01% |
71,921
+26,464
| +58% | +$244K |
|
423
CASI Pharmaceuticals
CASI
$36.3M
| $661K | ﹤0.01% |
23,015
+993
| +5% | +$28.5K |
|
424
News Corp Class B
NWS
$18.8B
| $661K | ﹤0.01% |
+52,946
| New | +$661K |
|
425
Vornado Realty Trust
VNO
$7.93B
| $658K | ﹤0.01% |
9,753
-508
| -5% | -$34.3K |
|