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 | |
|---|---|---|---|---|---|---|
851
Synovus
SNV
$7.23B
| $359K | ﹤0.01% |
10,447
+664
| +7% | +$22.8K |
|
852
Collegium Pharmaceutical
COLL
$1.24B
| $356K | ﹤0.01% |
+23,496
| New | +$356K |
|
853
Trex
TREX
$6.68B
| $345K | ﹤0.01% |
11,224
+98
| +0.9% | +$3.01K |
|
854
Covenant Logistics
CVLG
$602M
| $337K | ﹤0.01% |
35,518
+5,960
| +20% | +$56.5K |
|
|
ZAGG
855
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $337K | ﹤0.01% |
37,208
+8,820
| +31% | +$79.9K |
|
856
American Homes 4 Rent
AMH
$12.8B
| $328K | ﹤0.01% |
14,440
-887
| -6% | -$20.1K |
|
|
SPWR
857
DELISTED
SunPower Corporation Common Stock
SPWR
| $327K | ﹤0.01% |
76,628
+28,173
| +58% | +$120K |
|
|
PENG
858
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $326K | ﹤0.01% |
33,946
+3,040
| +10% | +$29.2K |
|
859
Mammoth Energy Services
TUSK
$113M
| $313K | ﹤0.01% |
18,821
+2,489
| +15% | +$41.4K |
|
|
ROCC
860
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $312K | ﹤0.01% |
+7,073
| New | +$312K |
|
861
Willdan Group
WLDN
$1.51B
| $311K | ﹤0.01% |
+8,402
| New | +$311K |
|
862
Future Fuel
FF
$172M
| $306K | ﹤0.01% |
+22,817
| New | +$306K |
|
863
Highwoods Properties
HIW
$3.38B
| $271K | ﹤0.01% |
5,798
-322
| -5% | -$15.1K |
|
|
GSV
864
DELISTED
Gold Standard Ventures Corp.
GSV
| $223K | ﹤0.01% |
218,770
+30,769
| +16% | +$31.4K |
|
865
Ameresco
AMRC
$1.37B
| $213K | ﹤0.01% |
+13,157
| New | +$213K |
|
|
BPMP
866
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $181K | ﹤0.01% |
12,543
+2,125
| +20% | +$30.7K |
|
867
American Superconductor
AMSC
$2.19B
| $171K | ﹤0.01% |
+13,301
| New | +$171K |
|
|
VSLR
868
DELISTED
VIVINT SOLAR, INC.
VSLR
| $163K | ﹤0.01% |
32,844
+11,686
| +55% | +$58K |
|
|
AVP
869
DELISTED
Avon Products, Inc.
AVP
| $136K | ﹤0.01% |
46,285
-3,948
| -8% | -$11.6K |
|
870
ODP
ODP
$641M
| $119K | ﹤0.01% |
3,274
-279
| -8% | -$10.1K |
|
|
SMC
871
Summit Midstream Corporation
SMC
$285M
| $105K | ﹤0.01% |
+717
| New | +$105K |
|
|
CZR
872
DELISTED
Caesars Entertainment Corporation
CZR
| $100K | ﹤0.01% |
11,470
-978
| -8% | -$8.53K |
|
873
Groupon
GRPN
$942M
| $85K | ﹤0.01% |
1,197
-103
| -8% | -$7.31K |
|
874
Nokia
NOK
$24.7B
| $72K | ﹤0.01% |
12,639
-1,078
| -8% | -$6.14K |
|
875
SiriusXM
SIRI
$7.94B
| $71K | ﹤0.01% |
1,244
-106
| -8% | -$6.05K |
|