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 | |
|---|---|---|---|---|---|---|
401
Dentsply Sirona
XRAY
$2.83B
| $635K | 0.01% |
16,361
+3,047
| +23% | +$118K |
|
402
CytomX Therapeutics
CTMX
$360M
| $634K | 0.01% |
82,601
-9,632
| -10% | -$73.9K |
|
403
Spotify
SPOT
$148B
| $626K | 0.01% |
5,157
+37
| +0.7% | +$4.49K |
|
404
Expedia Group
EXPE
$26.9B
| $623K | 0.01% |
11,074
-3,179
| -22% | -$179K |
|
405
AvalonBay Communities
AVB
$27.7B
| $622K | 0.01% |
4,229
-1,265
| -23% | -$186K |
|
406
Merus
MRUS
$5.08B
| $619K | 0.01% |
51,190
-5,972
| -10% | -$72.2K |
|
407
National Fuel Gas
NFG
$7.71B
| $617K | 0.01% |
+16,541
| New | +$617K |
|
408
Voyager Therapeutics
VYGR
$236M
| $617K | 0.01% |
67,397
-7,863
| -10% | -$72K |
|
409
Viking Therapeutics
VKTX
$2.87B
| $615K | 0.01% |
131,378
-15,322
| -10% | -$71.7K |
|
|
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
| $614K | 0.01% |
10,569
-1,583
| -13% | -$92K |
|
|
AGEN
411
Agenus
AGEN
$136M
| $612K | 0.01% |
12,724
-1,483
| -10% | -$71.3K |
|
412
Cintas
CTAS
$81.7B
| $612K | 0.01% |
14,136
+8,536
| +152% | +$370K |
|
413
Global Payments
GPN
$21.2B
| $602K | 0.01% |
4,177
-2,266
| -35% | -$327K |
|
|
ACC
414
DELISTED
American Campus Communities, Inc.
ACC
| $599K | 0.01% |
21,598
-3,315
| -13% | -$91.9K |
|
415
Puma Biotechnology
PBYI
$230M
| $598K | 0.01% |
70,829
-8,262
| -10% | -$69.8K |
|
416
EPR Properties
EPR
$4.05B
| $597K | 0.01% |
24,646
+7,777
| +46% | +$188K |
|
417
SolarEdge
SEDG
$1.99B
| $593K | 0.01% |
7,238
-1,448
| -17% | -$119K |
|
|
PDLI
418
DELISTED
PDL BioPharma, Inc.
PDLI
| $585K | 0.01% |
207,598
-24,202
| -10% | -$68.2K |
|
419
ADT
ADT
$7.07B
| $584K | 0.01% |
135,228
+45,259
| +50% | +$195K |
|
420
Pultegroup
PHM
$27.9B
| $582K | 0.01% |
26,111
+9,419
| +56% | +$210K |
|
421
Sensata Technologies
ST
$4.66B
| $573K | 0.01% |
19,801
+5,352
| +37% | +$155K |
|
|
VER
422
DELISTED
VEREIT, Inc.
VER
| $567K | 0.01% |
23,174
-1,881
| -8% | -$46K |
|
423
Allison Transmission
ALSN
$7.52B
| $560K | 0.01% |
17,162
+9,705
| +130% | +$317K |
|
|
STOR
424
DELISTED
STORE Capital Corporation
STOR
| $546K | 0.01% |
30,117
-614
| -2% | -$11.1K |
|
425
GE Aerospace
GE
$293B
| $543K | 0.01% |
13,726
-9,864
| -42% | -$390K |
|