AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+11.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$9.22B
AUM Growth
+$9.22B
(+3.7%)
Cap. Flow
-$367M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
56.36%
Holding
1,043
New
155
Increased
183
Reduced
486
Closed
210
Top Buys
| 1 |
Hess Midstream
HESM
|
$148M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$106M |
| 3 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$99.9M |
| 4 |
MPLX
MPLX
|
$76.6M |
| 5 |
Energy Transfer Partners
ET
|
$70.9M |
Top Sells
| 1 |
Western Midstream Partners
WES
|
$541M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$338M |
| 3 |
Williams Companies
WMB
|
$39.2M |
| 4 |
Exxon Mobil
XOM
|
$31.4M |
| 5 |
Verizon
VZ
|
$24.2M |
Sector Composition
| 1 | Energy | 65.72% |
| 2 | Technology | 5.09% |
| 3 | Consumer Discretionary | 3.8% |
| 4 | Healthcare | 3.45% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
76
DELISTED
People's United Financial Inc
PBCT
| $23.8M | 0.26% |
1,190,560
-127,079
| -10% | -$2.54M |
|
77
Best Buy
BBY
$15.8B
| $23.6M | 0.26% |
259,177
+255,810
| +7,598% | +$23.3M |
|
78
Huntington Ingalls Industries
HII
$10.5B
| $23.4M | 0.25% |
117,334
-7,637
| -6% | -$1.52M |
|
79
Hasbro
HAS
$11.1B
| $22.9M | 0.25% |
279,631
+45,294
| +19% | +$3.71M |
|
80
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $22.6M | 0.25% |
+1,283,800
| New | +$22.6M |
|
81
Clearway Energy Class C
CWEN
$3.38B
| $21.1M | 0.23% |
577,046
-186,183
| -24% | -$6.8M |
|
|
REGI
82
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.4M | 0.22% |
336,873
-110,626
| -25% | -$6.71M |
|
|
BLDP
83
Ballard Power Systems
BLDP
$568M
| $18.9M | 0.21% |
1,623,368
-529,978
| -25% | -$6.17M |
|
84
Itron
ITRI
$5.54B
| $18M | 0.2% |
341,196
-104,342
| -23% | -$5.5M |
|
85
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $17.5M | 0.19% |
224,802
-24,490
| -10% | -$1.91M |
|
86
Vanguard Consumer Staples ETF
VDC
$7.58B
| $16.9M | 0.18% |
86,361
+35,360
| +69% | +$6.93M |
|
|
EVA
87
DELISTED
Enviva Inc.
EVA
| $16.5M | 0.18% |
208,261
+49,097
| +31% | +$3.89M |
|
88
Ameresco
AMRC
$1.34B
| $16.4M | 0.18% |
206,640
-66,771
| -24% | -$5.31M |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $15.8M | 0.17% |
250,695
-13,450
| -5% | -$846K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $15.1M | 0.16% |
+101,025
| New | +$15.1M |
|
91
Royal Gold
RGLD
$11.8B
| $14.9M | 0.16% |
105,465
-7,563
| -7% | -$1.07M |
|
92
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.33B
| $14.8M | 0.16% |
512,237
-86,865
| -14% | -$2.51M |
|
|
NOVA
93
DELISTED
Sunnova Energy
NOVA
| $14.6M | 0.16% |
633,815
-162,725
| -20% | -$3.75M |
|
94
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $14.4M | 0.16% |
370,756
+75,775
| +26% | +$2.94M |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $14.4M | 0.16% |
216,633
+8,485
| +4% | +$563K |
|
96
Infosys
INFY
$68.8B
| $14M | 0.15% |
562,574
-2,900
| -0.5% | -$72.2K |
|
97
Harmony Gold Mining
HMY
$9.33B
| $12.5M | 0.14% |
2,494,573
+477,151
| +24% | +$2.4M |
|
|
SPWR
98
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.3M | 0.13% |
573,070
-188,506
| -25% | -$4.05M |
|
99
Targa Resources
TRGP
$35.1B
| $11.5M | 0.12% |
152,581
+9,603
| +7% | +$725K |
|
100
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $11.5M | 0.12% |
226,750
-87,085
| -28% | -$4.42M |
|