AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
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
+$15.2B
(-0.58%)
Cap. Flow
-$713M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
454
Reduced
271
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 | |
|---|---|---|---|---|---|---|
1126
Mondelez International
MDLZ
$79.3B
| – | – |
-13,932
| Closed | -$571K |
|
1127
Medtronic
MDT
$118B
| – | – |
-14,104
| Closed | -$1.21M |
|
1128
MGP Ingredients
MGPI
$622M
| – | – |
-5,815
| Closed | -$516K |
|
1129
Applied Optoelectronics
AAOI
$1.44B
| – | – |
-15,560
| Closed | -$699K |
|
1130
Aaon
AAON
$6.54B
| – | – |
-11,878
| Closed | -$395K |
|
1131
Acco Brands
ACCO
$354M
| – | – |
-35,052
| Closed | -$485K |
|
1132
Agnico Eagle Mines
AEM
$74.7B
| – | – |
-456,383
| Closed | -$20.9M |
|
1133
American Electric Power
AEP
$58.8B
| – | – |
-12,205
| Closed | -$845K |
|
1134
Argan
AGX
$3.1B
| – | – |
-11,064
| Closed | -$453K |
|
1135
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-6,213
| Closed | -$436K |
|
1136
Air Lease Corp
AL
$7.13B
| – | – |
-10,455
| Closed | -$439K |
|
1137
Allegiant Air
ALGT
$1.21B
| – | – |
-2,556
| Closed | -$355K |
|
1138
Alaska Air
ALK
$7.21B
| – | – |
-7,962
| Closed | -$481K |
|