AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPL
576
DELISTED
Great Panther Mining Limited
GPL
| $307K | ﹤0.01% |
+186,101
| New | +$307K |
|
577
Delta Air Lines
DAL
$40B
| $303K | ﹤0.01% |
8,327
-609
| -7% | -$22.2K |
|
|
MBT
578
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $301K | ﹤0.01% |
36,413
+7,350
| +25% | +$60.8K |
|
579
Teekay Tankers
TNK
$1.75B
| $298K | ﹤0.01% |
100,136
-7,358
| -7% | -$21.9K |
|
|
ARLZ
580
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $297K | ﹤0.01% |
89,850
+17,920
| +25% | +$59.2K |
|
581
Red Robin
RRGB
$113M
| $294K | ﹤0.01% |
6,208
-456
| -7% | -$21.6K |
|
|
INSY
582
DELISTED
Insys Therapeutics, Inc.
INSY
| $290K | ﹤0.01% |
22,449
-1,648
| -7% | -$21.3K |
|
|
TWTR
583
DELISTED
Twitter, Inc.
TWTR
| $281K | ﹤0.01% |
+16,619
| New | +$281K |
|
584
Alphabet (Google) Class C
GOOG
$2.79T
| $280K | ﹤0.01% |
+404
| New | +$280K |
|
|
WDR
585
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $280K | ﹤0.01% |
16,248
-1,192
| -7% | -$20.5K |
|
586
Rocket Pharmaceuticals
RCKT
$358M
| $276K | ﹤0.01% |
37,119
+7,418
| +25% | +$55.2K |
|
587
Tesla
TSLA
$1.08T
| $267K | ﹤0.01% |
+1,260
| New | +$267K |
|
588
Synaptics
SYNA
$2.62B
| $257K | ﹤0.01% |
4,780
-352
| -7% | -$18.9K |
|
|
CMRX
589
DELISTED
Chimerix, Inc.
CMRX
| $255K | ﹤0.01% |
64,919
+13,023
| +25% | +$51.2K |
|
590
John B. Sanfilippo & Son
JBSS
$747M
| $252K | ﹤0.01% |
5,914
-432
| -7% | -$18.4K |
|
591
Syndax Pharmaceuticals
SNDX
$1.39B
| $246K | ﹤0.01% |
+24,979
| New | +$246K |
|
592
Fossil Group
FOSL
$175M
| $242K | ﹤0.01% |
8,484
-624
| -7% | -$17.8K |
|
|
EQGP
593
DELISTED
EQGP Holdings, LP
EQGP
| $239K | ﹤0.01% |
+9,385
| New | +$239K |
|
|
PPP
594
DELISTED
Primero Mining Corp
PPP
| $239K | ﹤0.01% |
115,064
+5,580
| +5% | +$11.6K |
|
|
IMDZ
595
DELISTED
Immune Design Corp.
IMDZ
| $231K | ﹤0.01% |
28,310
+5,657
| +25% | +$46.2K |
|
596
Larimar Therapeutics
LRMR
$337M
| $229K | ﹤0.01% |
38,312
+7,683
| +25% | +$46K |
|
597
SiriusXM
SIRI
$7.92B
| $223K | ﹤0.01% |
+56,566
| New | +$223K |
|
598
Starbucks
SBUX
$99.2B
| $220K | ﹤0.01% |
+3,854
| New | +$220K |
|
|
RGLS
599
DELISTED
Regulus Therapeutics
RGLS
| $214K | ﹤0.01% |
74,146
+14,873
| +25% | +$42.9K |
|
600
Bausch Health
BHC
$2.72B
| $206K | ﹤0.01% |
+10,233
| New | +$206K |
|