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 | |
|---|---|---|---|---|---|---|
426
3D Systems Corporation
DDD
$272M
| $663K | 0.01% |
81,344
-4,205
| -5% | -$34.3K |
|
427
LendingTree
TREE
$978M
| $662K | 0.01% |
2,134
+333
| +18% | +$103K |
|
428
Zscaler
ZS
$42.7B
| $661K | 0.01% |
13,976
+5,161
| +59% | +$244K |
|
|
TELL
429
DELISTED
Tellurian Inc.
TELL
| $660K | 0.01% |
79,326
+1,717
| +2% | +$14.3K |
|
430
Autodesk
ADSK
$69.5B
| $655K | 0.01% |
4,435
+120
| +3% | +$17.7K |
|
431
Azenta
AZTA
$1.39B
| $655K | 0.01% |
+17,700
| New | +$655K |
|
432
Zimmer Biomet
ZBH
$20.9B
| $655K | 0.01% |
4,911
-2,068
| -30% | -$276K |
|
|
ABMD
433
DELISTED
Abiomed Inc
ABMD
| $655K | 0.01% |
3,682
-237
| -6% | -$42.2K |
|
|
VRTU
434
DELISTED
Virtusa Corporation
VRTU
| $655K | 0.01% |
18,190
+3,878
| +27% | +$140K |
|
435
Pultegroup
PHM
$27.7B
| $653K | 0.01% |
17,869
-19,671
| -52% | -$719K |
|
436
iRobot
IRBT
$102M
| $649K | 0.01% |
10,522
-365
| -3% | -$22.5K |
|
437
Alarm.com
ALRM
$2.84B
| $648K | 0.01% |
13,886
+1,155
| +9% | +$53.9K |
|
438
United Rentals
URI
$62.7B
| $646K | 0.01% |
5,179
-555
| -10% | -$69.2K |
|
439
CACI
CACI
$10.4B
| $643K | 0.01% |
2,782
-1,544
| -36% | -$357K |
|
440
Protolabs
PRLB
$1.19B
| $643K | 0.01% |
6,302
-243
| -4% | -$24.8K |
|
441
Thor Industries
THO
$5.94B
| $642K | 0.01% |
11,333
-775
| -6% | -$43.9K |
|
442
Okta
OKTA
$16.1B
| $641K | 0.01% |
6,515
+1,141
| +21% | +$112K |
|
443
Wynn Resorts
WYNN
$12.6B
| $641K | 0.01% |
+5,896
| New | +$641K |
|
444
Host Hotels & Resorts
HST
$12B
| $640K | 0.01% |
37,009
-1,290
| -3% | -$22.3K |
|
445
TripAdvisor
TRIP
$2.05B
| $639K | 0.01% |
16,528
-1,010
| -6% | -$39K |
|
446
Avnet
AVT
$4.49B
| $637K | 0.01% |
14,317
-3,831
| -21% | -$170K |
|
447
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $635K | ﹤0.01% |
6,580
+625
| +10% | +$60.3K |
|
448
Corbus Pharmaceuticals
CRBP
$121M
| $628K | ﹤0.01% |
4,298
-199
| -4% | -$29.1K |
|
449
Rigel Pharmaceuticals
RIGL
$742M
| $625K | ﹤0.01% |
33,425
-1,570
| -4% | -$29.4K |
|
|
MBT
450
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $624K | ﹤0.01% |
77,075
+3,347
| +5% | +$27.1K |
|