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 | |
|---|---|---|---|---|---|---|
476
SS&C Technologies
SSNC
$21.7B
| $546K | ﹤0.01% |
8,574
-858
| -9% | -$54.6K |
|
|
EXK
477
Endeavour Silver
EXK
$1.74B
| $545K | ﹤0.01% |
216,187
+30,391
| +16% | +$76.6K |
|
478
Smith & Nephew
SNN
$16.8B
| $545K | ﹤0.01% |
13,594
+2,268
| +20% | +$90.9K |
|
|
FDC
479
DELISTED
First Data Corporation
FDC
| $544K | ﹤0.01% |
20,698
-4,480
| -18% | -$118K |
|
480
Fiserv
FI
$74.2B
| $543K | ﹤0.01% |
6,146
+557
| +10% | +$49.2K |
|
481
Silicon Laboratories
SLAB
$4.42B
| $543K | ﹤0.01% |
6,718
+1,516
| +29% | +$123K |
|
482
Stratasys
SSYS
$861M
| $543K | ﹤0.01% |
22,791
+1,192
| +6% | +$28.4K |
|
483
NVIDIA
NVDA
$4.16T
| $541K | ﹤0.01% |
120,560
-157,520
| -57% | -$707K |
|
484
Palo Alto Networks
PANW
$132B
| $540K | ﹤0.01% |
13,332
-4,182
| -24% | -$169K |
|
485
Turkcell
TKC
$4.78B
| $540K | ﹤0.01% |
100,676
-7,100
| -7% | -$38.1K |
|
486
Dentsply Sirona
XRAY
$2.83B
| $539K | ﹤0.01% |
10,878
-642
| -6% | -$31.8K |
|
|
FIT
487
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $539K | ﹤0.01% |
91,066
+343
| +0.4% | +$2.03K |
|
488
PTC
PTC
$25.5B
| $537K | ﹤0.01% |
5,821
+813
| +16% | +$75K |
|
489
Okta
OKTA
$16.3B
| $533K | ﹤0.01% |
6,440
-20
| -0.3% | -$1.66K |
|
490
Darden Restaurants
DRI
$24.6B
| $532K | ﹤0.01% |
+4,380
| New | +$532K |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $531K | ﹤0.01% |
4,258
-834
| -16% | -$104K |
|
|
RHT
492
DELISTED
Red Hat Inc
RHT
| $529K | ﹤0.01% |
2,898
+440
| +18% | +$80.3K |
|
493
MEI Pharma
MEIP
$91.3M
| $528K | ﹤0.01% |
8,593
+374
| +5% | +$23K |
|
|
XYZ
494
Block, Inc.
XYZ
$46B
| $528K | ﹤0.01% |
7,053
-4,794
| -40% | -$359K |
|
495
First Bancorp
FBP
$3.51B
| $524K | ﹤0.01% |
+45,712
| New | +$524K |
|
496
Green Plains
GPRE
$662M
| $524K | ﹤0.01% |
31,421
+11,227
| +56% | +$187K |
|
497
InterDigital
IDCC
$7.74B
| $522K | ﹤0.01% |
7,918
-10,561
| -57% | -$696K |
|
|
WAGE
498
DELISTED
WageWorks, Inc.
WAGE
| $522K | ﹤0.01% |
13,823
+3,091
| +29% | +$117K |
|
|
ABB
499
DELISTED
ABB Ltd.
ABB
| $521K | ﹤0.01% |
27,630
+5,693
| +26% | +$107K |
|
|
ELLI
500
DELISTED
Ellie Mae Inc
ELLI
| $521K | ﹤0.01% |
5,278
-1,405
| -21% | -$139K |
|