AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $12.4M | 0.19% | 224,246 -11,468 | -5% | -$635K |
|
102
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $11.9M | 0.18% | +581,917 | New | +$11.9M |
|
103
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.9M | 0.18% | 268,578 -13,722 | -5% | -$607K |
|
104
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $11.8M | 0.18% | 574,913 +417,580 | +265% | +$8.59M |
|
105
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $11.7M | 0.18% | 378,772 -19,365 | -5% | -$600K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.4M | 0.18% | 116,211 -6,028 | -5% | -$591K |
|
107
Vanguard Health Care ETF
VHT
$15.6B
| $11.3M | 0.17% | 67,953 +2,096 | +3% | +$348K |
|
108
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11M | 0.17% | 202,205 +18,548 | +10% | +$1.01M |
|
109
Ventas
VTR
$30.9B
| $10.9M | 0.17% | 407,655 +3,802 | +0.9% | +$102K |
|
110
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.7M | 0.17% | 237,783 -12,291 | -5% | -$554K |
|
111
Microsoft
MSFT
$3.77T
| $10.5M | 0.16% | 66,820 -15,090 | -18% | -$2.38M |
|
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.5M | 0.16% | 177,741 -9,201 | -5% | -$543K |
|
113
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.83M | 0.15% | 472,021 -24,216 | -5% | -$504K |
|
114
Apple
AAPL
$3.45T
| $9.65M | 0.15% | 37,952 -7,371 | -16% | -$1.87M |
|
|
TGE
115
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $9.23M | 0.14% | 560,770 -18,317,610 | -97% | -$301M |
|
116
Ormat Technologies
ORA
$5.56B
| $8.52M | 0.13% | 125,865 +52,408 | +71% | +$3.55M |
|
117
First Solar
FSLR
$20.9B
| $8.07M | 0.12% | 223,888 +104,486 | +88% | +$3.77M |
|
|
XLRN
118
DELISTED
Acceleron Pharma Inc.
XLRN
| $7.79M | 0.12% | 86,665 -20,193 | -19% | -$1.81M |
|
119
Universal Display
OLED
$6.59B
| $7.55M | 0.12% | 57,294 +26,274 | +85% | +$3.46M |
|
120
Itron
ITRI
$5.62B
| $7.5M | 0.12% | 134,324 +56,606 | +73% | +$3.16M |
|
121
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $7.46M | 0.12% | 262,106 -238,333 | -48% | -$6.79M |
|
122
Acuity Brands
AYI
$10B
| $7.42M | 0.11% | 86,659 +41,952 | +94% | +$3.59M |
|
123
Amazon
AMZN
$2.44T
| $7.38M | 0.11% | 3,786 -94 | -2% | -$183K |
|
124
United Therapeutics
UTHR
$13.8B
| $7.38M | 0.11% | 77,811 -10,569 | -12% | -$1M |
|
125
Wolfspeed
WOLF
$194M
| $7.22M | 0.11% | 203,532 +77,042 | +61% | +$2.73M |
|