AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12.4M | 0.09% |
326,617
+13,070
| +4% | +$496K |
|
102
IAC Inc
IAC
$2.91B
| $11.3M | 0.08% |
518,415
+11,331
| +2% | +$248K |
|
103
iShares TIPS Bond ETF
TIP
$13.6B
| $10.8M | 0.08% |
95,001
-22,998
| -19% | -$2.62M |
|
104
Alamos Gold
AGI
$13.4B
| $10.6M | 0.07% |
1,626,123
-244,432
| -13% | -$1.59M |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $10.3M | 0.07% |
160,893
+12,732
| +9% | +$817K |
|
106
Brookfield
BN
$99.2B
| $9.98M | 0.07% |
428,444
-37,667
| -8% | -$878K |
|
107
Blackstone
BX
$132B
| $9.48M | 0.07% |
295,975
-6,213
| -2% | -$199K |
|
108
Sandstorm Gold
SAND
$3.29B
| $9.14M | 0.06% |
1,830,943
+307,390
| +20% | +$1.53M |
|
109
Fortuna Silver Mines
FSM
$2.37B
| $9.07M | 0.06% |
1,737,452
+498,250
| +40% | +$2.6M |
|
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.05M | 0.06% |
+141,535
| New | +$9.05M |
|
111
Coeur Mining
CDE
$9.15B
| $8.72M | 0.06% |
1,162,692
-427,796
| -27% | -$3.21M |
|
112
Pan American Silver
PAAS
$12.2B
| $8.47M | 0.06% |
544,015
+194,385
| +56% | +$3.02M |
|
113
Newmont
NEM
$82.2B
| $8.34M | 0.06% |
222,281
-146
| -0.1% | -$5.48K |
|
|
B
114
Barrick Mining Corporation
B
$46.1B
| $8.33M | 0.06% |
575,880
+94,938
| +20% | +$1.37M |
|
|
NGD
115
New Gold Inc
NGD
$4.9B
| $8.27M | 0.06% |
2,513,708
-1,096,525
| -30% | -$3.61M |
|
116
Compañía de Minas Buenaventura
BVN
$5.02B
| $8.2M | 0.06% |
582,198
+50,160
| +9% | +$706K |
|
117
IAMGOLD
IAG
$5.45B
| $8.14M | 0.06% |
1,395,870
-2,835,861
| -67% | -$16.5M |
|
118
Kinross Gold
KGC
$26.4B
| $8.13M | 0.06% |
1,880,868
-27,717
| -1% | -$120K |
|
|
SEMG
119
DELISTED
SEMGROUP CORPORATION
SEMG
| $8.13M | 0.06% |
269,039
+25,965
| +11% | +$784K |
|
120
Royal Gold
RGLD
$11.9B
| $7.7M | 0.05% |
93,756
+1,034
| +1% | +$84.9K |
|
121
Ares Capital
ARCC
$15.7B
| $7.69M | 0.05% |
489,500
-69,638
| -12% | -$1.09M |
|
122
Hecla Mining
HL
$5.95B
| $7.32M | 0.05% |
1,844,444
+1,184,666
| +180% | +$4.7M |
|
123
Targa Resources
TRGP
$35.6B
| $7.2M | 0.05% |
148,776
+8,614
| +6% | +$417K |
|
|
LVNTA
124
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.14M | 0.05% |
131,600
+20,093
| +18% | +$1.09M |
|
125
First Majestic Silver
AG
$4.49B
| $7.11M | 0.05% |
1,054,560
-82,273
| -7% | -$555K |
|