AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-5.1%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.7B
AUM Growth
+$11.7B
(-4%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
702
New
40
Increased
579
Reduced
61
Closed
22
Top Buys
| 1 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$149M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$66.6M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$57.2M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$36.9M |
| 5 |
NGL Energy Partners
NGL
|
$31.6M |
Top Sells
Sector Composition
| 1 | Energy | 69.51% |
| 2 | Materials | 2.13% |
| 3 | Healthcare | 1.96% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $15.3M | 0.13% |
316,762
-14,670
| -4% | -$710K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.8M | 0.13% |
232,416
+21,649
| +10% | +$1.37M |
|
103
Royal Gold
RGLD
$11.9B
| $7.41M | 0.06% |
120,327
-12,424
| -9% | -$765K |
|
104
Agnico Eagle Mines
AEM
$74.7B
| $6.64M | 0.06% |
234,172
-57,146
| -20% | -$1.62M |
|
|
B
105
Barrick Mining Corporation
B
$46.3B
| $6.52M | 0.06% |
611,440
-147,419
| -19% | -$1.57M |
|
106
Eldorado Gold
EGO
$5.18B
| $6.29M | 0.05% |
304,040
+13,479
| +5% | +$279K |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.27M | 0.05% |
61,984
+283
| +0.5% | +$28.6K |
|
|
AUY
108
DELISTED
Yamana Gold, Inc.
AUY
| $5.96M | 0.05% |
1,985,916
-1,360
| -0.1% | -$4.08K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $5.85M | 0.05% |
37,826
-114
| -0.3% | -$17.6K |
|
110
Williams Companies
WMB
$70.5B
| $5.62M | 0.05% |
97,916
+11,841
| +14% | +$680K |
|
111
Gold Fields
GFI
$31.3B
| $5.57M | 0.05% |
1,725,228
-20,181
| -1% | -$65.2K |
|
|
SGEN
112
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.51M | 0.05% |
113,738
+52,140
| +85% | +$2.52M |
|
|
RCPT
113
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $5.38M | 0.05% |
28,283
+12,875
| +84% | +$2.45M |
|
|
HZNP
114
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.33M | 0.05% |
153,335
+94,269
| +160% | +$3.27M |
|
|
PPP
115
DELISTED
Primero Mining Corp
PPP
| $5.11M | 0.04% |
1,313,734
+128,803
| +11% | +$501K |
|
|
AKRX
116
DELISTED
Akorn, Inc.
AKRX
| $4.96M | 0.04% |
113,549
+59,899
| +112% | +$2.62M |
|
117
Kinder Morgan
KMI
$59.4B
| $4.79M | 0.04% |
124,677
+16,815
| +16% | +$645K |
|
118
AngloGold Ashanti
AU
$29.9B
| $4.57M | 0.04% |
510,709
+62,664
| +14% | +$561K |
|
119
Oneok
OKE
$46.5B
| $4.5M | 0.04% |
114,093
+31,274
| +38% | +$1.23M |
|
|
SE
120
DELISTED
Spectra Energy Corp Wi
SE
| $4.5M | 0.04% |
138,103
+23,291
| +20% | +$759K |
|
|
AUQ
121
DELISTED
AURICO GOLD INC COM
AUQ
| $4.46M | 0.04% |
1,569,275
+465,037
| +42% | +$1.32M |
|
122
Sibanye-Stillwater
SBSW
$6.06B
| $4.3M | 0.04% |
706,885
+435,512
| +160% | +$2.65M |
|
123
Energy Transfer Partners
ET
$60.3B
| $4.3M | 0.04% |
+133,942
| New | +$4.3M |
|
124
IAMGOLD
IAG
$5.47B
| $4.25M | 0.04% |
2,126,300
+1,551,428
| +270% | +$3.1M |
|
125
Plains GP Holdings
PAGP
$3.71B
| $4.2M | 0.04% |
60,969
+8,909
| +17% | +$613K |
|