AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+14.39%
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
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $15M | 0.11% |
87,142
+440
| +0.5% | +$75.9K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $14.4M | 0.1% |
126,476
-5,868
| -4% | -$668K |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $14.3M | 0.1% |
255,716
+8,429
| +3% | +$473K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $14.3M | 0.1% |
394,467
-6,462
| -2% | -$234K |
|
105
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $14.2M | 0.1% |
189,045
-10,316
| -5% | -$774K |
|
106
Technology Select Sector SPDR Fund
XLK
$83.2B
| $14.2M | 0.1% |
191,638
-18,004
| -9% | -$1.33M |
|
107
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.1M | 0.1% |
423,462
-7,625
| -2% | -$254K |
|
108
Energy Select Sector SPDR Fund
XLE
$27B
| $14.1M | 0.1% |
213,517
-7,631
| -3% | -$505K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.45B
| $14M | 0.1% |
252,490
-2,870
| -1% | -$159K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $14M | 0.1% |
240,381
+9,819
| +4% | +$571K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $14M | 0.1% |
152,054
+1,979
| +1% | +$182K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $13.9M | 0.1% |
297,488
-14,211
| -5% | -$665K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.4B
| $13.5M | 0.1% |
525,260
-19,232
| -4% | -$494K |
|
114
IAC Inc
IAC
$2.91B
| $12.9M | 0.09% |
61,158
-4,836
| -7% | -$1.02M |
|
115
Kinder Morgan
KMI
$59.3B
| $11.6M | 0.08% |
579,807
+15,760
| +3% | +$315K |
|
116
Apple
AAPL
$3.53T
| $11.6M | 0.08% |
60,864
+4,032
| +7% | +$766K |
|
117
Amazon
AMZN
$2.4T
| $10.3M | 0.07% |
5,765
-401
| -7% | -$714K |
|
118
Galapagos
GLPG
$2.06B
| $10.3M | 0.07% |
87,116
+11,045
| +15% | +$1.3M |
|
119
Alamos Gold
AGI
$13.4B
| $10.1M | 0.07% |
1,990,681
+296,025
| +17% | +$1.5M |
|
120
KKR & Co
KKR
$119B
| $9.75M | 0.07% |
415,200
-4,200
| -1% | -$98.7K |
|
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $9.53M | 0.07% |
182,073
-1,505
| -0.8% | -$78.8K |
|
122
Microsoft
MSFT
$3.74T
| $9.45M | 0.07% |
80,097
+883
| +1% | +$104K |
|
123
Blackstone
BX
$130B
| $9.33M | 0.07% |
266,900
-23,415
| -8% | -$819K |
|
|
ARRY
124
DELISTED
Array Biopharma Inc
ARRY
| $9.33M | 0.07% |
382,739
-109,688
| -22% | -$2.67M |
|
125
Agios Pharmaceuticals
AGIO
$2.33B
| $9.07M | 0.06% |
134,420
-28
| -0% | -$1.89K |
|