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 | |
|---|---|---|---|---|---|---|
|
FDC
426
DELISTED
First Data Corporation
FDC
| $720K | 0.01% |
26,592
+5,894
| +28% | +$160K |
|
427
Dentsply Sirona
XRAY
$2.92B
| $719K | 0.01% |
12,313
+1,435
| +13% | +$83.8K |
|
428
Corpay
CPAY
$22.4B
| $719K | 0.01% |
2,561
+270
| +12% | +$75.8K |
|
|
UNIT
429
Uniti Group
UNIT
$1.59B
| $717K | 0.01% |
75,500
-11,267
| -13% | -$107K |
|
430
Check Point Software Technologies
CHKP
$20.7B
| $716K | 0.01% |
6,193
+1,779
| +40% | +$206K |
|
431
DexCom
DXCM
$31.6B
| $716K | 0.01% |
19,116
+4,480
| +31% | +$168K |
|
432
RELX
RELX
$85.9B
| $713K | 0.01% |
29,215
+5,122
| +21% | +$125K |
|
433
Moody's
MCO
$89.5B
| $710K | 0.01% |
3,637
+29
| +0.8% | +$5.66K |
|
434
Thor Industries
THO
$5.94B
| $708K | 0.01% |
12,108
+1,778
| +17% | +$104K |
|
|
RHT
435
DELISTED
Red Hat Inc
RHT
| $708K | 0.01% |
3,770
+872
| +30% | +$164K |
|
436
Eastman Chemical
EMN
$7.93B
| $708K | 0.01% |
9,093
-1,168
| -11% | -$90.9K |
|
437
Spotify
SPOT
$146B
| $707K | 0.01% |
4,834
+1,108
| +30% | +$162K |
|
438
Smith & Nephew
SNN
$16.5B
| $706K | 0.01% |
16,221
+2,627
| +19% | +$114K |
|
|
AMAG
439
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $706K | 0.01% |
70,667
-13,178
| -16% | -$132K |
|
440
SS&C Technologies
SSNC
$21.7B
| $705K | 0.01% |
12,238
+3,664
| +43% | +$211K |
|
441
Verisk Analytics
VRSK
$37.8B
| $705K | 0.01% |
4,813
+685
| +17% | +$100K |
|
|
BKI
442
DELISTED
Black Knight, Inc. Common Stock
BKI
| $704K | 0.01% |
11,709
+1,605
| +16% | +$96.5K |
|
|
LOGM
443
DELISTED
LogMein, Inc.
LOGM
| $704K | 0.01% |
9,561
+248
| +3% | +$18.3K |
|
444
Autodesk
ADSK
$69.5B
| $703K | 0.01% |
4,315
+316
| +8% | +$51.5K |
|
|
XYZ
445
Block, Inc.
XYZ
$45.7B
| $703K | 0.01% |
9,697
+2,644
| +37% | +$192K |
|
446
Salesforce
CRM
$239B
| $702K | 0.01% |
4,626
+705
| +18% | +$107K |
|
447
Kimco Realty
KIM
$15.4B
| $702K | 0.01% |
38,005
-5,036
| -12% | -$93K |
|
448
ServiceNow
NOW
$190B
| $701K | 0.01% |
2,554
+312
| +14% | +$85.6K |
|
|
WP
449
DELISTED
Worldpay, Inc.
WP
| $700K | 0.01% |
5,711
+227
| +4% | +$27.8K |
|
450
Extra Space Storage
EXR
$31.3B
| $699K | 0.01% |
6,587
-538
| -8% | -$57.1K |
|