AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
+$11.7B
(-4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
579
Reduced
61
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
701
DELISTED
bluebird bio
BLUE
| – | – |
-16,173
| Closed | -$1.95M |
|
702
Atmos Energy
ATO
$26.5B
| – | – |
-37,325
| Closed | -$2.06M |
|