AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
+$129M |
| 3 |
Plains All American Pipeline
PAA
|
+$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$57.2M |
| 5 |
MPLX
MPLX
|
+$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
+$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
+$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$9.33B
| $223K | ﹤0.01% |
+7,820
| New | +$223K |
|
927
Ametek
AME
$43B
| $222K | ﹤0.01% |
2,812
-158
| -5% | -$12.5K |
|
928
Roper Technologies
ROP
$55.9B
| $222K | ﹤0.01% |
749
-36
| -5% | -$10.7K |
|
|
CTIC
929
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $222K | ﹤0.01% |
102,605
+18,458
| +22% | +$39.9K |
|
930
Monolithic Power Systems
MPWR
$40.7B
| $217K | ﹤0.01% |
1,725
+150
| +10% | +$18.9K |
|
931
Bausch Health
BHC
$2.68B
| $211K | ﹤0.01% |
8,214
-2,974
| -27% | -$76.4K |
|
932
lululemon athletica
LULU
$19.5B
| $208K | ﹤0.01% |
+1,280
| New | +$208K |
|
|
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
| $190K | ﹤0.01% |
+39,824
| New | +$190K |
|
934
Enphase Energy
ENPH
$4.97B
| $177K | ﹤0.01% |
+36,502
| New | +$177K |
|
935
Plug Power
PLUG
$1.64B
| $174K | ﹤0.01% |
90,509
+71,955
| +388% | +$138K |
|
936
Neurogene
NGNE
$272M
| $122K | ﹤0.01% |
2,076
+373
| +22% | +$21.9K |
|
|
ENT
937
DELISTED
Global Eagle Entertainment Inc.
ENT
| $110K | ﹤0.01% |
1,561
+310
| +25% | +$21.8K |
|
|
S
938
DELISTED
Sprint Corporation
S
| $88K | ﹤0.01% |
13,396
-1,387
| -9% | -$9.11K |
|
939
Nokia
NOK
$24.8B
| $84K | ﹤0.01% |
15,049
+1,838
| +14% | +$10.3K |
|
940
ODP
ODP
$626M
| $83K | ﹤0.01% |
2,585
-61,919
| -96% | -$1.99M |
|
941
Groupon
GRPN
$927M
| $81K | ﹤0.01% |
1,076
+202
| +23% | +$15.2K |
|
|
AVP
942
DELISTED
Avon Products, Inc.
AVP
| $76K | ﹤0.01% |
34,399
-18,016
| -34% | -$39.8K |
|
|
VSLR
943
DELISTED
VIVINT SOLAR, INC.
VSLR
| $71K | ﹤0.01% |
+13,643
| New | +$71K |
|
944
Sun Communities
SUI
$16.3B
| – | – |
-2,311
| Closed | -$226K |
|
945
SunCoke Energy
SXC
$646M
| – | – |
-62,467
| Closed | -$837K |
|
946
Sensient Technologies
SXT
$4.69B
| – | – |
-9,075
| Closed | -$649K |
|
947
Sysco
SYY
$38.5B
| – | – |
-11,899
| Closed | -$813K |
|
948
Teledyne Technologies
TDY
$25.4B
| – | – |
-2,388
| Closed | -$475K |
|
949
Teradyne
TER
$18.4B
| – | – |
-9,372
| Closed | -$357K |
|
950
Truist Financial
TFC
$59.2B
| – | – |
-15,714
| Closed | -$793K |
|