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 | |
|---|---|---|---|---|---|---|
426
McKesson
MCK
$87.8B
| $541K | 0.01% |
4,003
-177
| -4% | -$23.9K |
|
427
LendingTree
TREE
$1.01B
| $538K | 0.01% |
2,932
+360
| +14% | +$66.1K |
|
428
Matsons
MATX
$3.33B
| $536K | 0.01% |
17,521
-2,153
| -11% | -$65.9K |
|
429
SL Green Realty
SLG
$4.32B
| $533K | 0.01% |
12,776
-574
| -4% | -$23.9K |
|
430
XBiotech
XBIT
$83.5M
| $523K | 0.01% |
49,248
-34,160
| -41% | -$363K |
|
431
MacroGenics
MGNX
$111M
| $518K | 0.01% |
88,930
-10,372
| -10% | -$60.4K |
|
432
Expeditors International
EXPD
$16.4B
| $508K | 0.01% |
7,619
-4,842
| -39% | -$323K |
|
433
Antero Midstream
AM
$8.66B
| $501K | 0.01% |
238,670
-42,592
| -15% | -$89.4K |
|
434
Avista
AVA
$2.93B
| $500K | 0.01% |
11,761
+99
| +0.8% | +$4.21K |
|
|
AYX
435
DELISTED
Alteryx, Inc.
AYX
| $499K | 0.01% |
+5,246
| New | +$499K |
|
436
MGM Resorts International
MGM
$9.8B
| $498K | 0.01% |
42,190
+22,389
| +113% | +$264K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $496K | 0.01% |
7,873
+168
| +2% | +$10.6K |
|
438
Aecom
ACM
$16.8B
| $490K | 0.01% |
16,405
-263
| -2% | -$7.86K |
|
439
The GEO Group
GEO
$3.05B
| $481K | 0.01% |
39,555
-1,824
| -4% | -$22.2K |
|
440
American Eagle Outfitters
AEO
$3.12B
| $480K | 0.01% |
+60,413
| New | +$480K |
|
|
PEI
441
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $477K | 0.01% |
34,853
+14,164
| +68% | +$194K |
|
442
Rigel Pharmaceuticals
RIGL
$644M
| $475K | 0.01% |
30,473
-3,553
| -10% | -$55.4K |
|
443
StoneCo
STNE
$4.78B
| $473K | 0.01% |
21,729
+2,279
| +12% | +$49.6K |
|
444
Cognizant
CTSH
$34.8B
| $472K | 0.01% |
10,149
-5,746
| -36% | -$267K |
|
445
SEI Investments
SEIC
$10.8B
| $466K | 0.01% |
10,060
+4,741
| +89% | +$220K |
|
|
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $462K | 0.01% |
+27,750
| New | +$462K |
|
|
CNCE
447
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $460K | 0.01% |
51,990
+3,591
| +7% | +$31.8K |
|
|
AGR
448
DELISTED
Avangrid, Inc.
AGR
| $457K | 0.01% |
10,429
+96
| +0.9% | +$4.21K |
|
449
Tanger
SKT
$3.93B
| $455K | 0.01% |
91,095
-29,783
| -25% | -$149K |
|
|
WIRE
450
DELISTED
Encore Wire Corp
WIRE
| $447K | 0.01% |
10,647
-5,887
| -36% | -$247K |
|