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 | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Financial, Inc.
FLG
$5.35B
| $569K | ﹤0.01% |
18,282
+4,531
| +33% | +$141K |
|
527
ADT
ADT
$7.07B
| $567K | ﹤0.01% |
+60,346
| New | +$567K |
|
528
Dollar General
DG
$23.9B
| $567K | ﹤0.01% |
5,185
-8,504
| -62% | -$930K |
|
|
CERN
529
DELISTED
Cerner Corp
CERN
| $567K | ﹤0.01% |
8,796
+195
| +2% | +$12.6K |
|
530
Cohu
COHU
$959M
| $566K | ﹤0.01% |
+22,552
| New | +$566K |
|
531
Federal Realty Investment Trust
FRT
$8.78B
| $565K | ﹤0.01% |
4,471
-265
| -6% | -$33.5K |
|
532
Clearway Energy Class C
CWEN
$3.38B
| $564K | ﹤0.01% |
+29,321
| New | +$564K |
|
533
T Rowe Price
TROW
$23.8B
| $563K | ﹤0.01% |
5,156
-17,661
| -77% | -$1.93M |
|
534
FedEx
FDX
$53.1B
| $562K | ﹤0.01% |
2,333
-1,709
| -42% | -$412K |
|
535
Southwest Airlines
LUV
$16.7B
| $559K | ﹤0.01% |
8,955
-207
| -2% | -$12.9K |
|
|
GSS
536
DELISTED
Golden Star Resources Ltd.
GSS
| $559K | ﹤0.01% |
154,220
-144,931
| -48% | -$525K |
|
|
ATHN
537
DELISTED
Athenahealth, Inc.
ATHN
| $558K | ﹤0.01% |
4,179
+523
| +14% | +$69.8K |
|
538
Hershey
HSY
$38B
| $557K | ﹤0.01% |
+5,463
| New | +$557K |
|
539
S&P Global
SPGI
$167B
| $554K | ﹤0.01% |
2,837
-1,336
| -32% | -$261K |
|
540
Chemours
CC
$2.43B
| $553K | ﹤0.01% |
14,025
+3,218
| +30% | +$127K |
|
541
Comerica
CMA
$8.83B
| $550K | ﹤0.01% |
6,101
-6,411
| -51% | -$578K |
|
542
Forte Biosciences
FBRX
$138M
| $550K | ﹤0.01% |
94
+17
| +22% | +$99.5K |
|
543
Fortive
FTV
$16.2B
| $545K | ﹤0.01% |
7,740
-501
| -6% | -$35.3K |
|
|
PRTK
544
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $545K | ﹤0.01% |
56,149
+10,296
| +22% | +$99.9K |
|
545
Huntington Bancshares
HBAN
$25.9B
| $542K | ﹤0.01% |
36,341
+2,884
| +9% | +$43K |
|
546
Skyworks Solutions
SWKS
$11.2B
| $539K | ﹤0.01% |
5,941
-8,062
| -58% | -$731K |
|
547
LeMaitre Vascular
LMAT
$2.2B
| $537K | ﹤0.01% |
13,857
+1,434
| +12% | +$55.6K |
|
548
Allient
ALNT
$775M
| $534K | ﹤0.01% |
+14,709
| New | +$534K |
|
549
Corpay
CPAY
$22B
| $533K | ﹤0.01% |
2,339
+858
| +58% | +$196K |
|
550
3D Systems Corporation
DDD
$278M
| $532K | ﹤0.01% |
28,127
+6,846
| +32% | +$129K |
|