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 | |
|---|---|---|---|---|---|---|
501
UGI
UGI
$7.37B
| $636K | ﹤0.01% |
+11,463
| New | +$636K |
|
502
ManpowerGroup
MAN
$1.78B
| $626K | ﹤0.01% |
+7,286
| New | +$626K |
|
|
SPLK
503
DELISTED
Splunk Inc
SPLK
| $623K | ﹤0.01% |
+5,152
| New | +$623K |
|
504
Autodesk
ADSK
$69.6B
| $622K | ﹤0.01% |
3,985
+1,194
| +43% | +$186K |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $620K | ﹤0.01% |
21,850
-1,261
| -5% | -$35.8K |
|
|
NBLX
506
DELISTED
Noble Midstream Partners LP
NBLX
| $617K | ﹤0.01% |
17,437
+8,115
| +87% | +$287K |
|
507
Boston Scientific
BSX
$160B
| $615K | ﹤0.01% |
15,987
+3,993
| +33% | +$154K |
|
508
Palo Alto Networks
PANW
$132B
| $615K | ﹤0.01% |
16,374
+4,902
| +43% | +$184K |
|
509
Match Group
MTCH
$9.33B
| $614K | ﹤0.01% |
10,600
+493
| +5% | +$28.6K |
|
|
CORI
510
DELISTED
Corium International, Inc.
CORI
| $610K | ﹤0.01% |
64,148
+11,701
| +22% | +$111K |
|
|
VMW
511
DELISTED
VMware, Inc
VMW
| $606K | ﹤0.01% |
3,880
+1,909
| +97% | +$298K |
|
512
NetApp
NTAP
$24.2B
| $604K | ﹤0.01% |
+7,029
| New | +$604K |
|
|
MZOR
513
DELISTED
Mazor Robotics Ltd.
MZOR
| $604K | ﹤0.01% |
10,364
+5,332
| +106% | +$311K |
|
|
GAP
514
The Gap, Inc.
GAP
$8.96B
| $602K | ﹤0.01% |
20,865
+4,232
| +25% | +$122K |
|
515
A.O. Smith
AOS
$10.4B
| $600K | ﹤0.01% |
11,239
+2,382
| +27% | +$127K |
|
516
American Eagle Outfitters
AEO
$3.17B
| $598K | ﹤0.01% |
+24,097
| New | +$598K |
|
517
LendingClub
LC
$1.89B
| $593K | ﹤0.01% |
30,584
+13,698
| +81% | +$266K |
|
518
Wolfspeed
WOLF
$192M
| $589K | ﹤0.01% |
+15,562
| New | +$589K |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $586K | ﹤0.01% |
10,867
+3,483
| +47% | +$188K |
|
520
L3Harris
LHX
$51.2B
| $583K | ﹤0.01% |
+3,448
| New | +$583K |
|
|
TELL
521
DELISTED
Tellurian Inc.
TELL
| $583K | ﹤0.01% |
+64,966
| New | +$583K |
|
522
Veeva Systems
VEEV
$46.3B
| $577K | ﹤0.01% |
5,302
-703
| -12% | -$76.5K |
|
523
Hilton Grand Vacations
HGV
$4.19B
| $573K | ﹤0.01% |
+17,324
| New | +$573K |
|
524
Labcorp
LH
$23B
| $573K | ﹤0.01% |
3,839
+281
| +8% | +$41.9K |
|
525
Applied Materials
AMAT
$129B
| $572K | ﹤0.01% |
14,788
-7,389
| -33% | -$286K |
|