AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-0.02%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$10.2B
AUM Growth
+$10.2B
(+10,697%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
49.38%
Holding
721
New
55
Increased
105
Reduced
258
Closed
39
Top Buys
| 1 |
MPLX
MPLX
|
$661M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$193M |
| 3 |
Plains All American Pipeline
PAA
|
$159M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$81.7M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$61.1M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$46.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$26.9M |
| 3 |
Paychex
PAYX
|
$23.2M |
| 4 |
PPL Corp
PPL
|
$23M |
| 5 |
Microchip Technology
MCHP
|
$21.2M |
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Financials | 2.55% |
| 3 | Healthcare | 2.33% |
| 4 | Materials | 1.85% |
| 5 | Technology | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cheniere Energy
CQP
$26.2B
| $298K | ﹤0.01% |
11,426
-1,151
| -9% | -$30K |
|
|
POZN
652
DELISTED
POZEN INC
POZN
| $295K | ﹤0.01% |
43,179
-7,490
| -15% | -$51.2K |
|
|
AHGP
653
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $287K | ﹤0.01% |
14,231
| – | – |
|
654
Neurogene
NGNE
$280M
| $283K | ﹤0.01% |
+1,134
| New | +$283K |
|
|
AFMD
655
DELISTED
Affimed
AFMD
| $279K | ﹤0.01% |
3,917
-737
| -16% | -$52.5K |
|
656
Alliance Resource Partners
ARLP
$2.92B
| $273K | ﹤0.01% |
20,271
| – | – |
|
657
GoPro
GPRO
$231M
| $268K | ﹤0.01% |
14,896
| – | – |
|
658
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $267K | ﹤0.01% |
2,180
-200
| -8% | -$24.5K |
|
|
GNMX
659
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $261K | ﹤0.01% |
+43,290
| New | +$261K |
|
660
Eledon Pharmaceuticals
ELDN
$156M
| $259K | ﹤0.01% |
184
-33
| -15% | -$46.5K |
|
661
Occidental Petroleum
OXY
$45.9B
| $254K | ﹤0.01% |
3,764
-2,000
| -35% | -$135K |
|
662
Western Midstream Partners
WES
$14.7B
| $253K | ﹤0.01% |
6,962
-696
| -9% | -$25.3K |
|
663
IAMGOLD
IAG
$5.44B
| $247K | ﹤0.01% |
173,834
-314,107
| -64% | -$446K |
|
664
Vanguard Growth ETF
VUG
$187B
| $245K | ﹤0.01% |
+2,300
| New | +$245K |
|
665
Invesco QQQ Trust
QQQ
$368B
| $244K | ﹤0.01% |
+2,182
| New | +$244K |
|
|
ANTH
666
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $244K | ﹤0.01% |
+6,566
| New | +$244K |
|
667
Ingredion
INGR
$8.21B
| $240K | ﹤0.01% |
2,504
-926
| -27% | -$88.8K |
|
|
CNH
668
CNH Industrial
CNH
$14.2B
| $228K | ﹤0.01% |
38,218
-14,821
| -28% | -$88.4K |
|
669
Larimar Therapeutics
LRMR
$331M
| $226K | ﹤0.01% |
2,990
-545
| -15% | -$41.2K |
|
670
Talphera
TLPH
$10.6M
| $225K | ﹤0.01% |
+2,928
| New | +$225K |
|
|
ECYT
671
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $222K | ﹤0.01% |
55,296
-10,334
| -16% | -$41.5K |
|
|
GNCA
672
DELISTED
Genocea Biosciences, Inc.
GNCA
| $195K | ﹤0.01% |
4,630
-860
| -16% | -$36.2K |
|
673
Ecopetrol
EC
$18.6B
| $180K | ﹤0.01% |
25,616
+5,400
| +27% | +$37.9K |
|
674
Infosys
INFY
$68.8B
| $177K | ﹤0.01% |
21,084
-200
| -0.9% | -$1.68K |
|
|
MBT
675
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $166K | ﹤0.01% |
26,797
+1,100
| +4% | +$6.81K |
|