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 | |
|---|---|---|---|---|---|---|
526
W&T Offshore
WTI
$257M
| $486K | ﹤0.01% |
+70,374
| New | +$486K |
|
527
Citigroup
C
$179B
| $485K | ﹤0.01% |
7,798
-15,467
| -66% | -$962K |
|
528
Dollar General
DG
$23B
| $485K | ﹤0.01% |
4,066
-921
| -18% | -$110K |
|
529
L3Harris
LHX
$50.6B
| $485K | ﹤0.01% |
3,035
-227
| -7% | -$36.3K |
|
530
Texas Instruments
TXN
$168B
| $484K | ﹤0.01% |
4,566
-17,519
| -79% | -$1.86M |
|
531
Royal Caribbean
RCL
$93.8B
| $483K | ﹤0.01% |
+4,215
| New | +$483K |
|
532
Sensata Technologies
ST
$4.62B
| $482K | ﹤0.01% |
10,701
+790
| +8% | +$35.6K |
|
533
T Rowe Price
TROW
$23.5B
| $482K | ﹤0.01% |
4,815
-251
| -5% | -$25.1K |
|
534
Lockheed Martin
LMT
$107B
| $481K | ﹤0.01% |
+1,603
| New | +$481K |
|
535
Arbutus Biopharma
ABUS
$830M
| $480K | ﹤0.01% |
134,053
+6,016
| +5% | +$21.5K |
|
|
GAP
536
The Gap, Inc.
GAP
$8.94B
| $480K | ﹤0.01% |
18,338
-1,861
| -9% | -$48.7K |
|
537
Capital One
COF
$142B
| $475K | ﹤0.01% |
+5,815
| New | +$475K |
|
538
Northrop Grumman
NOC
$81.8B
| $474K | ﹤0.01% |
+1,758
| New | +$474K |
|
539
TEGNA Inc
TGNA
$3.38B
| $470K | ﹤0.01% |
+33,357
| New | +$470K |
|
|
ADMS
540
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $469K | ﹤0.01% |
66,026
+2,860
| +5% | +$20.3K |
|
|
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
| $469K | ﹤0.01% |
+228,955
| New | +$469K |
|
542
Charles Schwab
SCHW
$170B
| $468K | ﹤0.01% |
+10,934
| New | +$468K |
|
|
TLRD
543
DELISTED
Tailored Brands, Inc.
TLRD
| $468K | ﹤0.01% |
59,638
+17,875
| +43% | +$140K |
|
544
Synlogic
SYBX
$17.1M
| $467K | ﹤0.01% |
4,098
+177
| +5% | +$20.2K |
|
545
MKS Inc. Common Stock
MKSI
$7.27B
| $464K | ﹤0.01% |
4,984
-531
| -10% | -$49.4K |
|
|
CRZO
546
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $461K | ﹤0.01% |
+36,950
| New | +$461K |
|
547
ProPetro Holding
PUMP
$470M
| $460K | ﹤0.01% |
20,392
-7,019
| -26% | -$158K |
|
|
CRC
548
DELISTED
California Resources Corporation
CRC
| $459K | ﹤0.01% |
+17,869
| New | +$459K |
|
549
Tapestry
TPR
$21.9B
| $456K | ﹤0.01% |
+14,044
| New | +$456K |
|
550
AeroVironment
AVAV
$11.5B
| $455K | ﹤0.01% |
6,653
-2,990
| -31% | -$204K |
|