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 | |
|---|---|---|---|---|---|---|
426
PayPal
PYPL
$65.2B
| $656K | ﹤0.01% |
6,322
-4,100
| -39% | -$425K |
|
427
NetApp
NTAP
$23.7B
| $655K | ﹤0.01% |
9,450
+1,196
| +14% | +$82.9K |
|
428
United Rentals
URI
$62.7B
| $655K | ﹤0.01% |
5,734
+2,989
| +109% | +$341K |
|
429
Moody's
MCO
$89.5B
| $653K | ﹤0.01% |
3,608
-2,458
| -41% | -$445K |
|
430
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $652K | ﹤0.01% |
7,330
-1,112
| -13% | -$98.9K |
|
431
Wipro
WIT
$28.6B
| $650K | ﹤0.01% |
326,448
+19,200
| +6% | +$38.2K |
|
|
MBT
432
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $647K | ﹤0.01% |
85,533
+1,400
| +2% | +$10.6K |
|
433
Mastercard
MA
$528B
| $646K | ﹤0.01% |
2,744
-683
| -20% | -$161K |
|
434
Regency Centers
REG
$13.4B
| $645K | ﹤0.01% |
9,553
-489
| -5% | -$33K |
|
435
Thor Industries
THO
$5.94B
| $644K | ﹤0.01% |
10,330
-5,340
| -34% | -$333K |
|
436
Visa
V
$666B
| $643K | ﹤0.01% |
4,119
-4,026
| -49% | -$628K |
|
437
Designer Brands
DBI
$231M
| $642K | ﹤0.01% |
28,884
-395
| -1% | -$8.78K |
|
438
Gen Digital
GEN
$18.2B
| $638K | ﹤0.01% |
27,769
+4,342
| +19% | +$99.8K |
|
439
National Presto Industries
NPK
$782M
| $632K | ﹤0.01% |
5,825
+156
| +3% | +$16.9K |
|
440
Netflix
NFLX
$529B
| $628K | ﹤0.01% |
1,762
-584
| -25% | -$208K |
|
441
Zscaler
ZS
$42.7B
| $627K | ﹤0.01% |
8,837
-1,543
| -15% | -$109K |
|
|
SNP
442
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $627K | ﹤0.01% |
7,892
+680
| +9% | +$54K |
|
443
Fossil Group
FOSL
$165M
| $626K | ﹤0.01% |
45,604
+3,923
| +9% | +$53.9K |
|
444
Savara
SVRA
$643M
| $625K | ﹤0.01% |
84,850
+3,670
| +5% | +$27K |
|
445
Autodesk
ADSK
$69.5B
| $623K | ﹤0.01% |
3,999
+163
| +4% | +$25.4K |
|
|
WP
446
DELISTED
Worldpay, Inc.
WP
| $622K | ﹤0.01% |
5,484
+136
| +3% | +$15.4K |
|
447
Salesforce
CRM
$239B
| $621K | ﹤0.01% |
3,921
-9,897
| -72% | -$1.57M |
|
|
CALA
448
DELISTED
Calithera Biosciences, Inc
CALA
| $621K | ﹤0.01% |
4,604
+198
| +4% | +$26.7K |
|
|
INFO
449
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $620K | ﹤0.01% |
11,400
+1,024
| +10% | +$55.7K |
|
450
Xenon Pharmaceuticals
XENE
$3.02B
| $619K | ﹤0.01% |
60,964
+3,168
| +5% | +$32.2K |
|