AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+1.48%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.3B
AUM Growth
+$966M
(+8.6%)
Cap. Flow
+$856M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
825
New
217
Increased
182
Reduced
275
Closed
151
Top Buys
| 1 |
BWP
Boardwalk Pipeline Partners
BWP
|
$136M |
| 2 |
Enterprise Products Partners
EPD
|
$114M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$65.8M |
| 4 |
Brookfield
BN
|
$39.8M |
| 5 |
Baxter International
BAX
|
$33.1M |
Top Sells
| 1 |
Cheniere Energy
CQP
|
$81.9M |
| 2 |
GG
Goldcorp Inc
GG
|
$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$19.4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$14.9M |
Sector Composition
| 1 | Energy | 66.36% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.67% |
| 4 | Healthcare | 2.57% |
| 5 | Technology | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$662B
| $6.45M | 0.05% |
29,821
-62,591
| -68% | -$13.5M |
|
127
KKR & Co
KKR
$122B
| $5.87M | 0.05% |
411,571
-14,258
| -3% | -$203K |
|
|
NGD
128
New Gold Inc
NGD
$4.86B
| $5.81M | 0.05% |
+1,334,622
| New | +$5.81M |
|
|
ENDP
129
DELISTED
Endo International plc
ENDP
| $5.72M | 0.05% |
283,992
-28,806
| -9% | -$580K |
|
130
Fortuna Silver Mines
FSM
$2.34B
| $5.67M | 0.05% |
783,094
+306,741
| +64% | +$2.22M |
|
131
Ionis Pharmaceuticals
IONS
$9.46B
| $5.65M | 0.05% |
154,152
-15,524
| -9% | -$569K |
|
132
Neurocrine Biosciences
NBIX
$13.9B
| $5.6M | 0.05% |
110,595
-11,139
| -9% | -$564K |
|
|
AUY
133
DELISTED
Yamana Gold, Inc.
AUY
| $5.55M | 0.05% |
1,286,885
-619,021
| -32% | -$2.67M |
|
134
Gold Fields
GFI
$29.9B
| $5.29M | 0.04% |
1,090,831
-218,828
| -17% | -$1.06M |
|
135
Williams Companies
WMB
$70.3B
| $5.26M | 0.04% |
171,108
-21,537
| -11% | -$662K |
|
|
ICPT
136
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.19M | 0.04% |
31,521
-3,030
| -9% | -$499K |
|
137
Alamos Gold
AGI
$13.3B
| $5.12M | 0.04% |
+623,810
| New | +$5.12M |
|
|
EXK
138
Endeavour Silver
EXK
$1.78B
| $5.01M | 0.04% |
975,927
+142,825
| +17% | +$733K |
|
139
IAMGOLD
IAG
$5.44B
| $4.96M | 0.04% |
1,223,830
-222,695
| -15% | -$902K |
|
140
Acadia Pharmaceuticals
ACAD
$4.3B
| $4.86M | 0.04% |
+152,658
| New | +$4.86M |
|
141
Dominion Energy
D
$50.2B
| $4.8M | 0.04% |
64,562
+5,646
| +10% | +$419K |
|
|
AKRX
142
DELISTED
Akorn, Inc.
AKRX
| $4.79M | 0.04% |
+175,680
| New | +$4.79M |
|
|
SSRI
143
DELISTED
Silver Standard Resources
SSRI
| $4.76M | 0.04% |
394,813
+120,939
| +44% | +$1.46M |
|
144
Plains GP Holdings
PAGP
$3.71B
| $4.66M | 0.04% |
135,265
-4,469
| -3% | -$154K |
|
145
McEwen Inc.
MUX
$723M
| $4.63M | 0.04% |
+126,122
| New | +$4.63M |
|
146
Energy Transfer Partners
ET
$60.6B
| $4.47M | 0.04% |
266,390
-26,683
| -9% | -$448K |
|
|
GAU
147
Galiano Gold
GAU
$615M
| $4.28M | 0.03% |
1,018,751
+280,543
| +38% | +$1.18M |
|
148
Sibanye-Stillwater
SBSW
$5.72B
| $4.25M | 0.03% |
319,050
-105,811
| -25% | -$1.41M |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $4.11M | 0.03% |
159,028
-16,094
| -9% | -$416K |
|
|
JUNO
150
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.05M | 0.03% |
134,851
-10,900
| -7% | -$327K |
|