AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+17.67%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.3B
AUM Growth
+$11.3B
(+17%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
53.18%
Holding
660
New
44
Increased
184
Reduced
380
Closed
52
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$142M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$110M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$42.3M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$39.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$93.9M |
| 2 |
Brookfield
BN
|
$48.6M |
| 3 |
Plains All American Pipeline
PAA
|
$43M |
| 4 |
Danaher
DHR
|
$38.3M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$35.4M |
Sector Composition
| 1 | Energy | 69.1% |
| 2 | Materials | 2.16% |
| 3 | Healthcare | 1.94% |
| 4 | Financials | 1.94% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$67.9B
| $14.9M | 0.13% |
267,254
-1,961
| -0.7% | -$109K |
|
|
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.4M | 0.12% |
180,477
+50,742
| +39% | +$3.76M |
|
103
Royal Gold
RGLD
$11.8B
| $12.1M | 0.11% |
167,894
+24,994
| +17% | +$1.8M |
|
|
FNFV
104
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $11.5M | 0.1% |
+1,000,734
| New | +$11.5M |
|
105
Brookfield Infrastructure Partners
BIP
$14.6B
| $10.9M | 0.1% |
240,410
-308,512
| -56% | -$14M |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.3M | 0.09% |
278,749
+69,405
| +33% | +$2.57M |
|
|
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
| $9.91M | 0.09% |
1,905,906
-914,611
| -32% | -$4.76M |
|
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $8.78M | 0.08% |
+492,160
| New | +$8.78M |
|
109
Kinross Gold
KGC
$26.2B
| $8.19M | 0.07% |
1,674,033
+388,603
| +30% | +$1.9M |
|
110
Vanguard Value ETF
VTV
$143B
| $7.85M | 0.07% |
+92,361
| New | +$7.85M |
|
111
First Majestic Silver
AG
$4.69B
| $7.67M | 0.07% |
564,488
+151,257
| +37% | +$2.05M |
|
112
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.55M | 0.07% |
+84,776
| New | +$7.55M |
|
113
Coeur Mining
CDE
$8.78B
| $7.52M | 0.07% |
705,048
+362,478
| +106% | +$3.86M |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.29M | 0.06% |
+69,206
| New | +$7.29M |
|
115
B2Gold
BTG
$5.65B
| $6.74M | 0.06% |
2,683,112
-391,993
| -13% | -$984K |
|
116
Harmony Gold Mining
HMY
$8.89B
| $6.47M | 0.06% |
1,792,016
+628,904
| +54% | +$2.27M |
|
117
Gold Fields
GFI
$30.8B
| $6.42M | 0.06% |
1,309,659
+187,824
| +17% | +$920K |
|
118
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $6.3M | 0.06% |
307,837
-448,596
| -59% | -$9.18M |
|
119
Pan American Silver
PAAS
$12.4B
| $6.22M | 0.06% |
377,811
+279,283
| +283% | +$4.59M |
|
120
IAMGOLD
IAG
$5.42B
| $5.99M | 0.05% |
1,446,525
+105,631
| +8% | +$437K |
|
|
JUNO
121
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.6M | 0.05% |
+145,751
| New | +$5.6M |
|
122
Neurocrine Biosciences
NBIX
$13.8B
| $5.53M | 0.05% |
121,734
+24,508
| +25% | +$1.11M |
|
123
Sibanye-Stillwater
SBSW
$5.86B
| $5.46M | 0.05% |
400,510
-110,555
| -22% | -$1.51M |
|
124
NovaGold Resources
NG
$2.72B
| $5.33M | 0.05% |
870,720
+218,377
| +33% | +$1.34M |
|
125
KKR & Co
KKR
$124B
| $5.26M | 0.05% |
425,829
+114,780
| +37% | +$1.42M |
|