AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eldorado Gold
EGO
$5.32B
| $690K | ﹤0.01% |
156,202
-146,790
| -48% | -$648K |
|
477
NextEra Energy, Inc.
NEE
$144B
| $690K | ﹤0.01% |
16,468
+4,596
| +39% | +$193K |
|
478
PLDT
PHI
$4.21B
| $688K | ﹤0.01% |
26,775
-4,400
| -14% | -$113K |
|
479
Wipro
WIT
$29B
| $687K | ﹤0.01% |
351,819
-84,266
| -19% | -$165K |
|
480
Catalyst Pharmaceutical
CPRX
$2.45B
| $686K | ﹤0.01% |
181,555
+32,661
| +22% | +$123K |
|
481
Sherwin-Williams
SHW
$90.1B
| $685K | ﹤0.01% |
4,515
-477
| -10% | -$72.4K |
|
482
Itron
ITRI
$5.43B
| $684K | ﹤0.01% |
+10,661
| New | +$684K |
|
|
VLP
483
DELISTED
Valero Energy Partners LP
VLP
| $682K | ﹤0.01% |
18,003
+6,028
| +50% | +$228K |
|
|
VEDL
484
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $678K | ﹤0.01% |
52,995
+100
| +0.2% | +$1.28K |
|
|
PDLI
485
DELISTED
PDL BioPharma, Inc.
PDLI
| $677K | ﹤0.01% |
257,303
-109,922
| -30% | -$289K |
|
486
TJX Companies
TJX
$156B
| $676K | ﹤0.01% |
12,074
-21,602
| -64% | -$1.21M |
|
487
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $673K | ﹤0.01% |
20,218
-124
| -0.6% | -$4.13K |
|
488
Regency Centers
REG
$13.1B
| $672K | ﹤0.01% |
10,393
+769
| +8% | +$49.7K |
|
489
Constellation Brands
STZ
$25.7B
| $668K | ﹤0.01% |
3,096
-127
| -4% | -$27.4K |
|
490
Intel
INTC
$114B
| $667K | ﹤0.01% |
+14,098
| New | +$667K |
|
491
Universal Display
OLED
$6.64B
| $666K | ﹤0.01% |
5,652
+737
| +15% | +$86.8K |
|
492
Assertio
ASRT
$76.9M
| $665K | ﹤0.01% |
28,277
+5,208
| +23% | +$122K |
|
493
Starbucks
SBUX
$95.3B
| $664K | ﹤0.01% |
11,678
+2,487
| +27% | +$141K |
|
|
DM
494
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $664K | ﹤0.01% |
37,114
+19,454
| +110% | +$348K |
|
495
UDR
UDR
$12.9B
| $662K | ﹤0.01% |
16,380
-988
| -6% | -$39.9K |
|
496
Adobe
ADBE
$150B
| $659K | ﹤0.01% |
2,443
-5,814
| -70% | -$1.57M |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $641K | ﹤0.01% |
+10,718
| New | +$641K |
|
498
KeyCorp
KEY
$20.9B
| $640K | ﹤0.01% |
+32,158
| New | +$640K |
|
|
CVA
499
DELISTED
Covanta Holding Corporation
CVA
| $640K | ﹤0.01% |
+39,412
| New | +$640K |
|
500
Gen Digital
GEN
$18.1B
| $636K | ﹤0.01% |
29,888
+8,690
| +41% | +$185K |
|