AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.76%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.6B
AUM Growth
+$1.31B
(+11%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
52.17%
Holding
753
New
79
Increased
425
Reduced
211
Closed
38
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$191M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 3 |
Enterprise Products Partners
EPD
|
$100M |
| 4 |
Plains All American Pipeline
PAA
|
$83.7M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$76.5M |
Top Sells
| 1 |
Nucor
NUE
|
$38.9M |
| 2 |
CenterPoint Energy
CNP
|
$34.5M |
| 3 |
NOV
NOV
|
$34.2M |
| 4 |
Qualcomm
QCOM
|
$33.1M |
| 5 |
ConocoPhillips
COP
|
$31.8M |
Sector Composition
| 1 | Energy | 67.49% |
| 2 | Financials | 2.86% |
| 3 | Materials | 2.35% |
| 4 | Healthcare | 2.33% |
| 5 | Technology | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $6.49M | 0.05% |
+184,277
| New | +$6.49M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.11M | 0.05% |
+76,984
| New | +$6.11M |
|
128
Energy Transfer Partners
ET
$59.7B
| $6.01M | 0.04% |
311,270
+44,880
| +17% | +$867K |
|
129
IAMGOLD
IAG
$5.68B
| $5.97M | 0.04% |
1,551,307
+327,477
| +27% | +$1.26M |
|
130
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.78M | 0.04% |
25,839
-3,982
| -13% | -$890K |
|
|
LVNTA
131
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.77M | 0.04% |
156,415
-116,304
| -43% | -$4.29M |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $5.57M | 0.04% |
+322,560
| New | +$5.57M |
|
133
Dominion Energy
D
$49.7B
| $5.57M | 0.04% |
72,690
+8,128
| +13% | +$622K |
|
|
SE
134
DELISTED
Spectra Energy Corp Wi
SE
| $5.33M | 0.04% |
129,597
-724,509
| -85% | -$29.8M |
|
|
TGE
135
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.2M | 0.04% |
193,998
+134,306
| +225% | +$3.6M |
|
136
Kinder Morgan
KMI
$58.8B
| $5.1M | 0.04% |
246,377
-1,373,915
| -85% | -$28.5M |
|
137
Fortuna Silver Mines
FSM
$2.38B
| $4.92M | 0.04% |
871,035
+87,941
| +11% | +$497K |
|
138
Ionis Pharmaceuticals
IONS
$9.84B
| $4.76M | 0.04% |
99,550
-54,602
| -35% | -$2.61M |
|
|
SSRI
139
DELISTED
Silver Standard Resources
SSRI
| $4.65M | 0.03% |
521,705
+126,892
| +32% | +$1.13M |
|
|
140
CenterPoint Energy
CNP
$24.6B
| $4.35M | 0.03% |
176,527
-1,399,494
| -89% | -$34.5M |
|
|
TARO
141
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.15M | 0.03% |
+39,433
| New | +$4.15M |
|
142
Exelixis
EXEL
$10.1B
| $4.09M | 0.03% |
274,106
-19,523
| -7% | -$291K |
|
143
Targa Resources
TRGP
$34.9B
| $4.04M | 0.03% |
72,111
-7,400
| -9% | -$415K |
|
144
Gold Fields
GFI
$31B
| $3.87M | 0.03% |
1,285,801
+194,970
| +18% | +$587K |
|
145
Alamos Gold
AGI
$13.6B
| $3.55M | 0.03% |
518,284
-105,526
| -17% | -$722K |
|
|
ENDP
146
DELISTED
Endo International plc
ENDP
| $3.53M | 0.03% |
214,182
-69,810
| -25% | -$1.15M |
|
147
McEwen Inc.
MUX
$740M
| $3.48M | 0.03% |
119,483
-6,639
| -5% | -$193K |
|
148
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.36M | 0.02% |
116,391
-36,267
| -24% | -$1.05M |
|
|
PVG
149
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.3M | 0.02% |
400,843
+247,846
| +162% | +$2.04M |
|
150
NovaGold Resources
NG
$2.74B
| $3.28M | 0.02% |
719,972
+446,444
| +163% | +$2.04M |
|