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 | |
|---|---|---|---|---|---|---|
401
E.W. Scripps
SSP
$261M
| $684K | 0.01% |
+51,471
| New | +$684K |
|
|
INFO
402
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $684K | 0.01% |
10,221
-1,595
| -13% | -$107K |
|
403
CoreCivic
CXW
$2.11B
| $683K | 0.01% |
39,513
-1,317
| -3% | -$22.8K |
|
404
SS&C Technologies
SSNC
$21.7B
| $683K | 0.01% |
13,242
+1,004
| +8% | +$51.8K |
|
405
ServiceNow
NOW
$190B
| $682K | 0.01% |
2,688
+134
| +5% | +$34K |
|
406
Sensata Technologies
ST
$4.66B
| $679K | 0.01% |
13,560
-1,310
| -9% | -$65.6K |
|
|
BKI
407
DELISTED
Black Knight, Inc. Common Stock
BKI
| $679K | 0.01% |
11,115
-594
| -5% | -$36.3K |
|
408
Cognex
CGNX
$7.55B
| $678K | 0.01% |
13,795
-1,847
| -12% | -$90.8K |
|
409
Check Point Software Technologies
CHKP
$20.7B
| $678K | 0.01% |
6,195
+2
| +0% | +$219 |
|
410
Guidewire Software
GWRE
$22B
| $677K | 0.01% |
6,421
-735
| -10% | -$77.5K |
|
|
TECD
411
DELISTED
Tech Data Corp
TECD
| $677K | 0.01% |
6,495
-2,291
| -26% | -$239K |
|
412
SAP
SAP
$313B
| $673K | 0.01% |
5,709
+272
| +5% | +$32.1K |
|
413
Silicon Laboratories
SLAB
$4.45B
| $673K | 0.01% |
6,040
-1,054
| -15% | -$117K |
|
414
Palo Alto Networks
PANW
$130B
| $672K | 0.01% |
19,770
-648
| -3% | -$22K |
|
|
VMW
415
DELISTED
VMware, Inc
VMW
| $672K | 0.01% |
4,475
+468
| +12% | +$70.3K |
|
|
HEP
416
DELISTED
Holly Energy Partners, L.P.
HEP
| $671K | 0.01% |
26,561
-3,975,575
| -99% | -$100M |
|
|
ABB
417
DELISTED
ABB Ltd.
ABB
| $671K | 0.01% |
34,134
-2,212
| -6% | -$43.5K |
|
418
Aecom
ACM
$16.8B
| $670K | 0.01% |
17,843
-8,768
| -33% | -$329K |
|
419
Genuine Parts
GPC
$19.4B
| $669K | 0.01% |
6,717
-750
| -10% | -$74.7K |
|
420
Iron Mountain
IRM
$27.2B
| $668K | 0.01% |
20,624
-1,111
| -5% | -$36K |
|
421
AC Immune
ACIU
$229M
| $667K | 0.01% |
134,736
-6,636
| -5% | -$32.9K |
|
422
Gen Digital
GEN
$18.2B
| $665K | 0.01% |
28,143
-7,677
| -21% | -$181K |
|
423
Skyworks Solutions
SWKS
$11.2B
| $665K | 0.01% |
8,389
-5,811
| -41% | -$461K |
|
424
Moody's
MCO
$89.5B
| $664K | 0.01% |
3,242
-395
| -11% | -$80.9K |
|
|
TUP
425
DELISTED
Tupperware Brands Corporation
TUP
| $664K | 0.01% |
41,855
-2,494
| -6% | -$39.6K |
|