AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
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
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAHO
701
DELISTED
Tahoe Resources Inc
TAHO
| $401K | ﹤0.01% |
76,133
+9,346
| +14% | +$49.2K |
|
702
Curtiss-Wright
CW
$18.1B
| $398K | ﹤0.01% |
3,808
+429
| +13% | +$44.8K |
|
703
Highwoods Properties
HIW
$3.44B
| $395K | ﹤0.01% |
7,586
-1,025
| -12% | -$53.4K |
|
704
Evertec
EVTC
$2.21B
| $391K | ﹤0.01% |
+24,697
| New | +$391K |
|
|
ESRX
705
DELISTED
Express Scripts Holding Company
ESRX
| $389K | ﹤0.01% |
6,149
+663
| +12% | +$41.9K |
|
|
SVU
706
DELISTED
SUPERVALU Inc.
SVU
| $383K | ﹤0.01% |
17,589
-5,908
| -25% | -$129K |
|
707
RH
RH
$4.7B
| $382K | ﹤0.01% |
5,428
+642
| +13% | +$45.2K |
|
708
UroGen Pharma
URGN
$873M
| $372K | ﹤0.01% |
11,790
+984
| +9% | +$31K |
|
709
WaFd
WAFD
$2.5B
| $360K | ﹤0.01% |
+10,691
| New | +$360K |
|
710
Assertio
ASRT
$76.8M
| $359K | ﹤0.01% |
15,502
+1,446
| +10% | +$33.5K |
|
711
iRobot
IRBT
$102M
| $359K | ﹤0.01% |
+4,665
| New | +$359K |
|
712
Corbus Pharmaceuticals
CRBP
$121M
| $354K | ﹤0.01% |
1,649
+138
| +9% | +$29.6K |
|
713
APA Corp
APA
$8.14B
| $346K | ﹤0.01% |
7,554
+1,671
| +28% | +$76.5K |
|
|
MGI
714
DELISTED
MoneyGram International, Inc. New
MGI
| $346K | ﹤0.01% |
21,456
+11,137
| +108% | +$180K |
|
|
BFYT
715
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $345K | ﹤0.01% |
+23,822
| New | +$345K |
|
716
Avery Dennison
AVY
$13.1B
| $344K | ﹤0.01% |
3,496
-5,276
| -60% | -$519K |
|
717
Humana
HUM
$37B
| $331K | ﹤0.01% |
1,359
+131
| +11% | +$31.9K |
|
|
CNCE
718
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $330K | ﹤0.01% |
22,343
+1,981
| +10% | +$29.3K |
|
|
ACGN
719
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $329K | ﹤0.01% |
1,085
+94
| +9% | +$28.5K |
|
720
Neurogene
NGNE
$285M
| $328K | ﹤0.01% |
1,156
+101
| +10% | +$28.7K |
|
721
Ecolab
ECL
$77.6B
| $327K | ﹤0.01% |
2,540
+406
| +19% | +$52.3K |
|
|
RARX
722
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $325K | ﹤0.01% |
22,267
+1,897
| +9% | +$27.7K |
|
723
Lockheed Martin
LMT
$108B
| $319K | ﹤0.01% |
1,027
+16
| +2% | +$4.97K |
|
724
Minerva Neurosciences
NERV
$16.4M
| $318K | ﹤0.01% |
5,233
+1,092
| +26% | +$66.4K |
|
725
Centene
CNC
$14.2B
| $313K | ﹤0.01% |
6,478
+718
| +12% | +$34.7K |
|