AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.14M | 0.04% |
77,029
+45
| +0.1% | +$3.59K |
|
127
Plains GP Holdings
PAGP
$3.71B
| $5.98M | 0.04% |
191,153
+142,439
| +292% | +$4.45M |
|
128
CenterPoint Energy
CNP
$24.5B
| $5.87M | 0.04% |
212,845
+36,318
| +21% | +$1M |
|
129
AngloGold Ashanti
AU
$29.2B
| $5.85M | 0.04% |
543,423
-80,632
| -13% | -$868K |
|
130
Targa Resources
TRGP
$35.8B
| $5.75M | 0.04% |
95,944
+23,833
| +33% | +$1.43M |
|
|
PVG
131
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.42M | 0.04% |
505,765
+104,922
| +26% | +$1.12M |
|
132
First Majestic Silver
AG
$4.43B
| $5.18M | 0.04% |
637,429
-217,373
| -25% | -$1.77M |
|
|
TGE
133
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.17M | 0.04% |
192,638
-1,360
| -0.7% | -$36.5K |
|
|
SSRI
134
DELISTED
Silver Standard Resources
SSRI
| $5.16M | 0.04% |
486,100
-35,605
| -7% | -$378K |
|
135
Gold Fields
GFI
$29.9B
| $5.13M | 0.04% |
1,453,564
+167,763
| +13% | +$592K |
|
136
Sandstorm Gold
SAND
$3.29B
| $5.12M | 0.04% |
1,199,869
+572,032
| +91% | +$2.44M |
|
137
Pan American Silver
PAAS
$12.1B
| $5.01M | 0.03% |
+285,993
| New | +$5.01M |
|
138
SPDR S&P 500 ETF Trust
SPY
$662B
| $5.01M | 0.03% |
21,243
-4,596
| -18% | -$1.08M |
|
139
Vanguard Real Estate ETF
VNQ
$34.3B
| $4.87M | 0.03% |
+58,915
| New | +$4.87M |
|
140
Coeur Mining
CDE
$9.06B
| $4.82M | 0.03% |
596,487
-142,696
| -19% | -$1.15M |
|
141
NovaGold Resources
NG
$2.75B
| $4.62M | 0.03% |
948,058
+228,086
| +32% | +$1.11M |
|
142
Exelixis
EXEL
$10.1B
| $4.59M | 0.03% |
211,793
-62,313
| -23% | -$1.35M |
|
|
AUY
143
DELISTED
Yamana Gold, Inc.
AUY
| $4.36M | 0.03% |
1,583,668
-1,333,248
| -46% | -$3.67M |
|
144
Sibanye-Stillwater
SBSW
$5.72B
| $4.36M | 0.03% |
524,924
+139,745
| +36% | +$1.16M |
|
|
GAU
145
Galiano Gold
GAU
$615M
| $4.32M | 0.03% |
1,653,678
+817,632
| +98% | +$2.13M |
|
146
Ionis Pharmaceuticals
IONS
$9.46B
| $4.16M | 0.03% |
103,538
+3,988
| +4% | +$160K |
|
|
TARO
147
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.02M | 0.03% |
35,300
-4,133
| -10% | -$470K |
|
|
ENLC
148
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.01M | 0.03% |
206,778
+50,107
| +32% | +$972K |
|
149
Harmony Gold Mining
HMY
$8.72B
| $3.88M | 0.03% |
1,581,761
+542,070
| +52% | +$1.33M |
|
|
SA
150
Seabridge Gold
SA
$1.77B
| $3.86M | 0.03% |
351,078
+191,199
| +120% | +$2.1M |
|