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 | |
|---|---|---|---|---|---|---|
|
PEI
476
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $581K | ﹤0.01% |
6,770
-690
| -9% | -$59.2K |
|
477
Modine Manufacturing
MOD
$7.28B
| $580K | ﹤0.01% |
50,986
-648
| -1% | -$7.37K |
|
|
UNIT
478
Uniti Group
UNIT
$1.79B
| $579K | ﹤0.01% |
74,579
-921
| -1% | -$7.15K |
|
|
AGR
479
DELISTED
Avangrid, Inc.
AGR
| $578K | ﹤0.01% |
11,063
-3,552
| -24% | -$186K |
|
480
Olin
OLN
$2.87B
| $577K | ﹤0.01% |
30,826
-3,111
| -9% | -$58.2K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $577K | ﹤0.01% |
23,438
-3,087
| -12% | -$76K |
|
|
VSLR
482
DELISTED
VIVINT SOLAR, INC.
VSLR
| $576K | ﹤0.01% |
87,998
+19,659
| +29% | +$129K |
|
483
News Corp Class A
NWSA
$16.9B
| $568K | ﹤0.01% |
40,815
-14,688
| -26% | -$204K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $562K | ﹤0.01% |
8,250
-922
| -10% | -$62.8K |
|
|
GWR
485
DELISTED
Genesee & Wyoming Inc.
GWR
| $561K | ﹤0.01% |
+5,075
| New | +$561K |
|
486
News Corp Class B
NWS
$19.1B
| $555K | ﹤0.01% |
38,802
-14,144
| -27% | -$202K |
|
|
CNR
487
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $546K | ﹤0.01% |
90,273
-13,266
| -13% | -$80.2K |
|
|
BPMP
488
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $545K | ﹤0.01% |
37,310
+24,443
| +190% | +$357K |
|
|
UN
489
DELISTED
Unilever NV New York Registry Shares
UN
| $543K | ﹤0.01% |
9,038
-4,470
| -33% | -$269K |
|
490
Scholar Rock
SRRK
$3.04B
| $530K | ﹤0.01% |
59,203
+4,328
| +8% | +$38.7K |
|
491
Dine Brands
DIN
$365M
| $526K | ﹤0.01% |
6,930
-629
| -8% | -$47.7K |
|
492
MarineMax
HZO
$566M
| $524K | ﹤0.01% |
33,841
-3,172
| -9% | -$49.1K |
|
493
Insight Enterprises
NSIT
$4.03B
| $522K | ﹤0.01% |
9,370
-7,922
| -46% | -$441K |
|
494
NOV
NOV
$4.92B
| $521K | ﹤0.01% |
24,560
-2,842
| -10% | -$60.3K |
|
495
Fossil Group
FOSL
$160M
| $516K | ﹤0.01% |
41,280
-5,028
| -11% | -$62.9K |
|
496
Bread Financial
BFH
$3.06B
| $510K | ﹤0.01% |
4,991
-303
| -6% | -$31K |
|
|
CNXM
497
DELISTED
CNX Midstream Partners LP
CNXM
| $510K | ﹤0.01% |
36,192
-661
| -2% | -$9.31K |
|
|
ALBO
498
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $507K | ﹤0.01% |
25,338
+148
| +0.6% | +$2.96K |
|
499
Assembly Biosciences
ASMB
$179M
| $504K | ﹤0.01% |
4,271
-185
| -4% | -$21.8K |
|
|
PDLI
500
DELISTED
PDL BioPharma, Inc.
PDLI
| $492K | ﹤0.01% |
227,682
-24,829
| -10% | -$53.7K |
|