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 | |
|---|---|---|---|---|---|---|
451
Avient
AVNT
$3.47B
| $622K | ﹤0.01% |
19,056
-2,718
| -12% | -$88.7K |
|
452
Ameresco
AMRC
$1.28B
| $620K | ﹤0.01% |
38,552
+8,965
| +30% | +$144K |
|
453
LXP Industrial Trust
LXP
$2.69B
| $620K | ﹤0.01% |
+60,503
| New | +$620K |
|
454
IQVIA
IQV
$31.9B
| $619K | ﹤0.01% |
+4,145
| New | +$619K |
|
455
Dr. Reddy's Laboratories
RDY
$11.9B
| $619K | ﹤0.01% |
81,725
-2,995
| -4% | -$22.7K |
|
456
Wipro
WIT
$28.8B
| $619K | ﹤0.01% |
338,916
+63,068
| +23% | +$115K |
|
457
Howmet Aerospace
HWM
$72.3B
| $617K | ﹤0.01% |
30,924
-18,456
| -37% | -$368K |
|
458
McKesson
MCK
$86.7B
| $612K | ﹤0.01% |
4,475
-2,338
| -34% | -$320K |
|
|
DRE
459
DELISTED
Duke Realty Corp.
DRE
| $612K | ﹤0.01% |
18,004
-570
| -3% | -$19.4K |
|
460
Eastman Chemical
EMN
$7.91B
| $611K | ﹤0.01% |
8,282
-811
| -9% | -$59.8K |
|
461
Spotify
SPOT
$148B
| $611K | ﹤0.01% |
5,363
+529
| +11% | +$60.3K |
|
462
Oracle
ORCL
$670B
| $610K | ﹤0.01% |
+11,089
| New | +$610K |
|
|
FARO
463
DELISTED
Faro Technologies
FARO
| $608K | ﹤0.01% |
12,579
-2,172
| -15% | -$105K |
|
464
Avista
AVA
$2.93B
| $605K | ﹤0.01% |
12,484
-5,003
| -29% | -$242K |
|
465
Equity Lifestyle Properties
ELS
$11.9B
| $605K | ﹤0.01% |
9,052
-240
| -3% | -$16K |
|
466
Minerva Neurosciences
NERV
$15.2M
| $603K | ﹤0.01% |
9,725
-485
| -5% | -$30.1K |
|
467
AeroVironment
AVAV
$11.8B
| $600K | ﹤0.01% |
11,196
+150
| +1% | +$8.04K |
|
|
SIX
468
DELISTED
Six Flags Entertainment Corp.
SIX
| $600K | ﹤0.01% |
11,807
-705
| -6% | -$35.8K |
|
|
LOGM
469
DELISTED
LogMein, Inc.
LOGM
| $599K | ﹤0.01% |
8,438
-1,123
| -12% | -$79.7K |
|
470
Stratasys
SSYS
$876M
| $593K | ﹤0.01% |
27,820
-2,901
| -9% | -$61.8K |
|
|
SNP
471
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $592K | ﹤0.01% |
10,084
+302
| +3% | +$17.7K |
|
472
ePlus
PLUS
$1.9B
| $589K | ﹤0.01% |
+15,484
| New | +$589K |
|
473
MGM Resorts International
MGM
$9.85B
| $588K | ﹤0.01% |
21,197
-7,236
| -25% | -$201K |
|
474
Regency Centers
REG
$13.3B
| $582K | ﹤0.01% |
8,371
-290
| -3% | -$20.2K |
|
|
AAN.A
475
DELISTED
AARON'S INC CL-A
AAN.A
| $582K | ﹤0.01% |
9,060
-822
| -8% | -$52.8K |
|