AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1001
Barrick Mining Corporation
B
$46.5B
| – | – |
-497,470
| Closed | -$7.85M |
|
1002
Gray Television
GTN
$624M
| – | – |
-16,513
| Closed | -$271K |
|
1003
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,878
| Closed | -$422K |
|
1004
Home BancShares
HOMB
$5.93B
| – | – |
-20,381
| Closed | -$393K |
|
1005
Anywhere Real Estate
HOUS
$696M
| – | – |
-55,780
| Closed | -$404K |
|
1006
Heidrick & Struggles
HSII
$1.05B
| – | – |
-9,416
| Closed | -$282K |
|
1007
Heritage Commerce
HTBK
$635M
| – | – |
-29,331
| Closed | -$359K |
|
1008
HUB Group
HUBG
$2.29B
| – | – |
-33,220
| Closed | -$697K |
|
1009
Huntsman Corp
HUN
$1.92B
| – | – |
-15,895
| Closed | -$325K |
|
1010
Hancock Whitney
HWC
$5.38B
| – | – |
-9,091
| Closed | -$364K |
|
1011
IAMGOLD
IAG
$5.44B
| – | – |
-1,997,377
| Closed | -$6.75M |
|
1012
International Bancshares
IBOC
$4.5B
| – | – |
-9,585
| Closed | -$361K |
|
1013
InterDigital
IDCC
$7.43B
| – | – |
-10,786
| Closed | -$695K |
|
1014
Illumina
ILMN
$15.5B
| – | – |
-1,287
| Closed | -$461K |
|
1015
Immersion
IMMR
$228M
| – | – |
-45,841
| Closed | -$349K |
|
1016
Independent Bank
INDB
$3.6B
| – | – |
-4,717
| Closed | -$359K |
|
1017
Innoviva
INVA
$1.32B
| – | – |
-26,804
| Closed | -$390K |
|
1018
Gartner
IT
$17.9B
| – | – |
-7,525
| Closed | -$1.21M |
|
1019
ITT
ITT
$13.4B
| – | – |
-6,641
| Closed | -$435K |
|
1020
Kadant
KAI
$3.87B
| – | – |
-4,393
| Closed | -$399K |
|
1021
Kforce
KFRC
$593M
| – | – |
-10,830
| Closed | -$380K |
|
1022
Kinross Gold
KGC
$26.2B
| – | – |
-1,978,817
| Closed | -$7.68M |
|
1023
Kennametal
KMT
$1.66B
| – | – |
-10,396
| Closed | -$385K |
|
1024
Knowles
KN
$1.86B
| – | – |
-22,439
| Closed | -$411K |
|
1025
Knight Transportation
KNX
$7.16B
| – | – |
-11,325
| Closed | -$372K |
|