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 | |
|---|---|---|---|---|---|---|
|
DRE
451
DELISTED
Duke Realty Corp.
DRE
| $617K | ﹤0.01% |
20,179
-926
| -4% | -$28.3K |
|
452
Anywhere Real Estate
HOUS
$724M
| $616K | ﹤0.01% |
54,055
+14,545
| +37% | +$166K |
|
|
SIX
453
DELISTED
Six Flags Entertainment Corp.
SIX
| $608K | ﹤0.01% |
12,325
-565
| -4% | -$27.9K |
|
454
Forte Biosciences
FBRX
$140M
| $603K | ﹤0.01% |
148
+25
| +20% | +$102K |
|
455
LendingTree
TREE
$978M
| $603K | ﹤0.01% |
1,714
-131
| -7% | -$46.1K |
|
|
CNR
456
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $594K | ﹤0.01% |
96,387
+66,904
| +227% | +$412K |
|
457
Boston Scientific
BSX
$159B
| $589K | ﹤0.01% |
15,356
+1,330
| +9% | +$51K |
|
458
Alarm.com
ALRM
$2.84B
| $588K | ﹤0.01% |
9,055
-7,354
| -45% | -$478K |
|
459
Braskem
BAK
$1.41B
| $588K | ﹤0.01% |
22,764
-1,185
| -5% | -$30.6K |
|
460
Equity Lifestyle Properties
ELS
$12B
| $577K | ﹤0.01% |
10,100
-364
| -3% | -$20.8K |
|
|
CNXM
461
DELISTED
CNX Midstream Partners LP
CNXM
| $576K | ﹤0.01% |
37,898
+5,391
| +17% | +$81.9K |
|
462
Federal Realty Investment Trust
FRT
$8.86B
| $575K | ﹤0.01% |
4,168
-180
| -4% | -$24.8K |
|
463
SAP
SAP
$313B
| $566K | ﹤0.01% |
4,899
+700
| +17% | +$80.9K |
|
464
Corpay
CPAY
$22.4B
| $565K | ﹤0.01% |
2,291
-128
| -5% | -$31.6K |
|
465
Guidewire Software
GWRE
$22B
| $563K | ﹤0.01% |
5,798
+646
| +13% | +$62.7K |
|
466
Intuitive Surgical
ISRG
$167B
| $561K | ﹤0.01% |
2,952
+411
| +16% | +$78.1K |
|
467
LendingClub
LC
$1.9B
| $561K | ﹤0.01% |
36,324
+5,828
| +19% | +$90K |
|
|
PFPT
468
DELISTED
Proofpoint, Inc.
PFPT
| $561K | ﹤0.01% |
4,624
-120
| -3% | -$14.6K |
|
469
Check Point Software Technologies
CHKP
$20.7B
| $558K | ﹤0.01% |
4,414
+408
| +10% | +$51.6K |
|
|
VMW
470
DELISTED
VMware, Inc
VMW
| $558K | ﹤0.01% |
3,089
-164
| -5% | -$29.6K |
|
471
HP
HPQ
$27.4B
| $553K | ﹤0.01% |
+28,442
| New | +$553K |
|
472
ServiceNow
NOW
$190B
| $553K | ﹤0.01% |
2,242
-67
| -3% | -$16.5K |
|
|
BKI
473
DELISTED
Black Knight, Inc. Common Stock
BKI
| $551K | ﹤0.01% |
10,104
+449
| +5% | +$24.5K |
|
474
Qorvo
QRVO
$8.61B
| $550K | ﹤0.01% |
7,665
+515
| +7% | +$37K |
|
475
Verisk Analytics
VRSK
$37.8B
| $549K | ﹤0.01% |
4,128
+365
| +10% | +$48.5K |
|