AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining Corporation
B
$48.5B
| $7.55M | 0.05% |
474,244
-39,196
| -8% | -$624K |
|
127
Compañía de Minas Buenaventura
BVN
$5.08B
| $7.42M | 0.05% |
+645,398
| New | +$7.42M |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.85M | 0.05% |
85,594
+8,565
| +11% | +$686K |
|
129
Hecla Mining
HL
$6.04B
| $6.66M | 0.05% |
1,304,846
+1,202,351
| +1,173% | +$6.13M |
|
130
Kinder Morgan
KMI
$59.1B
| $6.33M | 0.04% |
330,416
+23,306
| +8% | +$447K |
|
131
Exelixis
EXEL
$10.2B
| $6.14M | 0.04% |
249,144
+37,351
| +18% | +$920K |
|
132
Energy Transfer Partners
ET
$59.7B
| $6.11M | 0.04% |
340,409
+5,020
| +1% | +$90.2K |
|
133
B2Gold
BTG
$5.52B
| $5.99M | 0.04% |
2,129,830
-253,140
| -11% | -$711K |
|
134
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.9M | 0.04% |
101,947
-169,290
| -62% | -$9.79M |
|
135
Plains GP Holdings
PAGP
$3.64B
| $5.83M | 0.04% |
222,876
+31,723
| +17% | +$830K |
|
|
PVG
136
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.81M | 0.04% |
604,929
+99,164
| +20% | +$953K |
|
137
Dominion Energy
D
$49.7B
| $5.69M | 0.04% |
74,193
-7,201
| -9% | -$552K |
|
138
CenterPoint Energy
CNP
$24.7B
| $5.65M | 0.04% |
206,217
-6,628
| -3% | -$181K |
|
|
TGE
139
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.33M | 0.04% |
209,549
+16,911
| +9% | +$430K |
|
|
KITE
140
DELISTED
Kite Pharma, Inc.
KITE
| $5.3M | 0.04% |
51,113
+3,940
| +8% | +$408K |
|
141
Sandstorm Gold
SAND
$3.37B
| $5.24M | 0.04% |
1,354,268
+154,399
| +13% | +$598K |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $5.11M | 0.04% |
2,102,848
+519,180
| +33% | +$1.26M |
|
143
Vanguard Value ETF
VTV
$143B
| $4.99M | 0.03% |
51,651
-96,112
| -65% | -$9.28M |
|
144
AngloGold Ashanti
AU
$30.2B
| $4.6M | 0.03% |
473,473
-69,950
| -13% | -$680K |
|
145
Targa Resources
TRGP
$34.9B
| $4.59M | 0.03% |
101,506
+5,562
| +6% | +$251K |
|
|
AKRX
146
DELISTED
Akorn, Inc.
AKRX
| $4.49M | 0.03% |
133,977
+5,447
| +4% | +$183K |
|
147
Fortuna Silver Mines
FSM
$2.35B
| $4.41M | 0.03% |
902,186
+610,431
| +209% | +$2.99M |
|
|
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.15M | 0.03% |
37,037
+1,737
| +5% | +$195K |
|
149
Harmony Gold Mining
HMY
$8.78B
| $4.01M | 0.03% |
2,430,868
+849,107
| +54% | +$1.4M |
|
|
ENLC
150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.99M | 0.03% |
226,664
+19,886
| +10% | +$350K |
|