AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.11%
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
-$14.9M
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
KalVista Pharmaceuticals
KALV
$796M
| $644K | 0.01% |
+36,164
| New | +$644K |
|
|
RTLR
477
DELISTED
Rattler Midstream LP Common Units
RTLR
| $634K | ﹤0.01% |
+35,643
| New | +$634K |
|
478
Iron Mountain
IRM
$27.2B
| $632K | ﹤0.01% |
19,839
-785
| -4% | -$25K |
|
|
MBT
479
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $622K | ﹤0.01% |
61,313
-15,762
| -20% | -$160K |
|
480
Insight Enterprises
NSIT
$4.02B
| $615K | ﹤0.01% |
8,753
-617
| -7% | -$43.4K |
|
481
Ternium
TX
$6.79B
| $612K | ﹤0.01% |
+27,800
| New | +$612K |
|
482
ePlus
PLUS
$1.89B
| $610K | ﹤0.01% |
14,464
-1,020
| -7% | -$43K |
|
483
Enel Chile
ENIC
$5.12B
| $606K | ﹤0.01% |
+127,600
| New | +$606K |
|
484
Wipro
WIT
$28.6B
| $601K | ﹤0.01% |
320,580
-18,336
| -5% | -$34.4K |
|
485
MediciNova
MNOV
$63.3M
| $600K | ﹤0.01% |
89,001
+2,569
| +3% | +$17.3K |
|
486
IQVIA
IQV
$31.9B
| $598K | ﹤0.01% |
3,870
-275
| -7% | -$42.5K |
|
487
Coca-Cola Femsa
KOF
$17.5B
| $594K | ﹤0.01% |
+9,800
| New | +$594K |
|
488
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $592K | ﹤0.01% |
4,993
-1,587
| -24% | -$188K |
|
|
UNIT
489
Uniti Group
UNIT
$1.59B
| $589K | ﹤0.01% |
71,742
-2,837
| -4% | -$23.3K |
|
490
McKesson
MCK
$85.5B
| $578K | ﹤0.01% |
4,180
-295
| -7% | -$40.8K |
|
491
NOV
NOV
$4.95B
| $575K | ﹤0.01% |
22,941
-1,619
| -7% | -$40.6K |
|
|
CNXM
492
DELISTED
CNX Midstream Partners LP
CNXM
| $575K | ﹤0.01% |
34,955
-1,237
| -3% | -$20.3K |
|
|
HEP
493
DELISTED
Holly Energy Partners, L.P.
HEP
| $571K | ﹤0.01% |
25,759
-802
| -3% | -$17.8K |
|
494
Avnet
AVT
$4.49B
| $568K | ﹤0.01% |
13,373
-944
| -7% | -$40.1K |
|
|
CERN
495
DELISTED
Cerner Corp
CERN
| $565K | ﹤0.01% |
7,705
-545
| -7% | -$40K |
|
|
BPMP
496
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $563K | ﹤0.01% |
36,060
-1,250
| -3% | -$19.5K |
|
|
TELL
497
DELISTED
Tellurian Inc.
TELL
| $562K | ﹤0.01% |
77,260
-2,066
| -3% | -$15K |
|
498
Avista
AVA
$2.99B
| $561K | ﹤0.01% |
11,662
-822
| -7% | -$39.5K |
|
499
Dollar Tree
DLTR
$20.6B
| $559K | ﹤0.01% |
5,942
-420
| -7% | -$39.5K |
|
500
Oracle
ORCL
$654B
| $558K | ﹤0.01% |
10,526
-563
| -5% | -$29.8K |
|