AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$14.1B
(-1.6%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $13.4M | 0.1% |
117,999
+360
| +0.3% | +$40.9K |
|
|
NGD
102
New Gold Inc
NGD
$4.88B
| $13.4M | 0.09% |
3,610,233
+147,554
| +4% | +$547K |
|
103
Alamos Gold
AGI
$13.5B
| $12.6M | 0.09% |
1,870,555
-871,542
| -32% | -$5.89M |
|
104
Vanguard Small-Cap ETF
VB
$65.9B
| $12.5M | 0.09% |
88,417
+1,115
| +1% | +$158K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $12.1M | 0.09% |
103,933
+406
| +0.4% | +$47.3K |
|
106
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12M | 0.09% |
313,547
-1,435
| -0.5% | -$55.1K |
|
107
SSR Mining
SSRM
$4.13B
| $11.8M | 0.08% |
+1,115,918
| New | +$11.8M |
|
|
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.7M | 0.08% |
148,161
-91,294
| -38% | -$6.59M |
|
|
109
IAC Inc
IAC
$2.91B
| $10.7M | 0.08% |
507,084
-1,324,657
| -72% | -$27.8M |
|
110
Brookfield
BN
$97.7B
| $10.3M | 0.07% |
466,111
-1,061,948
| -69% | -$23.5M |
|
|
111
Blackstone
BX
$131B
| $10.1M | 0.07% |
302,188
-733,225
| -71% | -$24.5M |
|
112
Ares Capital
ARCC
$15.7B
| $9.16M | 0.06% |
559,138
-1,202,262
| -68% | -$19.7M |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $8.91M | 0.06% |
84,310
-279
| -0.3% | -$29.5K |
|
114
Newmont
NEM
$82.8B
| $8.34M | 0.06% |
222,427
-487,554
| -69% | -$18.3M |
|
115
Kinross Gold
KGC
$26.6B
| $8.09M | 0.06% |
1,908,585
-7,137
| -0.4% | -$30.3K |
|
116
Royal Gold
RGLD
$11.9B
| $7.98M | 0.06% |
92,722
-9,687
| -9% | -$833K |
|
117
First Majestic Silver
AG
$4.63B
| $7.78M | 0.06% |
1,136,833
-98,673
| -8% | -$675K |
|
|
B
118
Barrick Mining Corporation
B
$46.3B
| $7.74M | 0.05% |
480,942
+6,698
| +1% | +$108K |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.99M | 0.05% |
243,074
+211,552
| +671% | +$6.08M |
|
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.92M | 0.05% |
86,331
+737
| +0.9% | +$59.1K |
|
121
Sandstorm Gold
SAND
$3.29B
| $6.92M | 0.05% |
1,523,553
+169,285
| +13% | +$769K |
|
122
Compañía de Minas Buenaventura
BVN
$5.06B
| $6.81M | 0.05% |
532,038
-113,360
| -18% | -$1.45M |
|
|
PVG
123
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.79M | 0.05% |
733,149
+128,220
| +21% | +$1.19M |
|
124
KKR & Co
KKR
$120B
| $6.7M | 0.05% |
329,322
-819,244
| -71% | -$16.7M |
|
125
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.64M | 0.05% |
258,612
-505,946
| -66% | -$13M |
|