AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $753K | 0.01% |
11,816
+416
| +4% | +$26.5K |
|
402
Cognex
CGNX
$7.55B
| $751K | 0.01% |
15,642
+5,577
| +55% | +$268K |
|
403
FS KKR Capital
FSK
$5.08B
| $749K | 0.01% |
31,425
-212,075
| -87% | -$5.05M |
|
404
News Corp Class A
NWSA
$16.6B
| $749K | 0.01% |
55,503
| – | – |
|
|
WPG
405
DELISTED
Washington Prime Group Inc.
WPG
| $749K | 0.01% |
21,791
+2,879
| +15% | +$99K |
|
406
Netflix
NFLX
$529B
| $746K | 0.01% |
2,032
+270
| +15% | +$99.1K |
|
407
Olin
OLN
$2.9B
| $744K | 0.01% |
33,937
| – | – |
|
408
SAP
SAP
$313B
| $744K | 0.01% |
5,437
+538
| +11% | +$73.6K |
|
|
SPLK
409
DELISTED
Splunk Inc
SPLK
| $744K | 0.01% |
5,920
+1,662
| +39% | +$209K |
|
410
Boston Scientific
BSX
$159B
| $741K | 0.01% |
17,230
+1,874
| +12% | +$80.6K |
|
411
ProQR Therapeutics
PRQR
$258M
| $740K | 0.01% |
+81,350
| New | +$740K |
|
412
Qorvo
QRVO
$8.61B
| $740K | 0.01% |
11,110
+3,445
| +45% | +$229K |
|
413
Modine Manufacturing
MOD
$7.1B
| $739K | 0.01% |
51,634
+2,416
| +5% | +$34.6K |
|
414
News Corp Class B
NWS
$18.8B
| $739K | 0.01% |
52,946
| – | – |
|
|
AGR
415
DELISTED
Avangrid, Inc.
AGR
| $738K | 0.01% |
14,615
| – | – |
|
416
Silicon Laboratories
SLAB
$4.45B
| $734K | 0.01% |
7,094
+376
| +6% | +$38.9K |
|
417
Sensata Technologies
ST
$4.66B
| $729K | 0.01% |
14,870
+4,169
| +39% | +$204K |
|
418
PTC
PTC
$25.6B
| $728K | 0.01% |
8,113
+2,292
| +39% | +$206K |
|
|
ABB
419
DELISTED
ABB Ltd.
ABB
| $728K | 0.01% |
36,346
+8,716
| +32% | +$175K |
|
|
PEI
420
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $727K | 0.01% |
7,460
-264
| -3% | -$25.7K |
|
421
Intuitive Surgical
ISRG
$167B
| $726K | 0.01% |
4,152
+1,200
| +41% | +$210K |
|
422
Guidewire Software
GWRE
$22B
| $725K | 0.01% |
7,156
+1,358
| +23% | +$138K |
|
423
Dine Brands
DIN
$364M
| $722K | 0.01% |
7,559
+165
| +2% | +$15.8K |
|
424
Assembly Biosciences
ASMB
$183M
| $721K | 0.01% |
+4,456
| New | +$721K |
|
425
Fiserv
FI
$73.4B
| $720K | 0.01% |
7,895
+1,749
| +28% | +$160K |
|