AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-2.16%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
-$223M
(-1.6%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
934
New
167
Increased
318
Reduced
289
Closed
160
Top Buys
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$126M |
| 2 |
MPLX
MPLX
|
$118M |
| 3 |
HEP
Holly Energy Partners, L.P.
HEP
|
$112M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$102M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$81.9M |
Top Sells
| 1 |
OKS
Oneok Partners LP
OKS
|
$638M |
| 2 |
NGL Energy Partners
NGL
|
$114M |
| 3 |
SPLS
Staples Inc
SPLS
|
$51M |
| 4 |
IAC Inc
IAC
|
$27.8M |
| 5 |
Blackstone
BX
|
$24.5M |
Sector Composition
| 1 | Energy | 58.29% |
| 2 | Materials | 3.15% |
| 3 | Healthcare | 2.73% |
| 4 | Financials | 2.46% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Targa Resources
TRGP
$34.9B
| $6.63M | 0.05% |
140,162
+38,656
| +38% | +$1.83M |
|
127
OGE Energy
OGE
$8.89B
| $6.47M | 0.05% |
179,509
+80,497
| +81% | +$2.9M |
|
128
Kinder Morgan
KMI
$59.1B
| $6.44M | 0.05% |
335,484
+5,068
| +2% | +$97.2K |
|
|
LVNTA
129
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.42M | 0.05% |
111,507
-240,250
| -68% | -$13.8M |
|
130
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $6.27M | 0.04% |
101,057
-890
| -0.9% | -$55.2K |
|
131
Exelixis
EXEL
$10.2B
| $6.24M | 0.04% |
257,504
+8,360
| +3% | +$203K |
|
132
B2Gold
BTG
$5.52B
| $6.21M | 0.04% |
2,216,945
+87,115
| +4% | +$244K |
|
|
BLUE
133
DELISTED
bluebird bio
BLUE
| $6.17M | 0.04% |
3,466
+613
| +21% | +$1.09M |
|
134
CenterPoint Energy
CNP
$24.7B
| $6.16M | 0.04% |
210,979
+4,762
| +2% | +$139K |
|
135
Dominion Energy
D
$49.7B
| $6.15M | 0.04% |
79,993
+5,800
| +8% | +$446K |
|
136
Harmony Gold Mining
HMY
$8.78B
| $5.99M | 0.04% |
3,274,312
+843,444
| +35% | +$1.54M |
|
137
Pan American Silver
PAAS
$14.6B
| $5.96M | 0.04% |
349,630
-116,293
| -25% | -$1.98M |
|
138
Energy Transfer Partners
ET
$59.7B
| $5.87M | 0.04% |
337,552
-2,857
| -0.8% | -$49.7K |
|
139
Carlyle Group
CG
$23.1B
| $5.51M | 0.04% |
233,593
-583,753
| -71% | -$13.8M |
|
140
Fortuna Silver Mines
FSM
$2.35B
| $5.43M | 0.04% |
1,239,202
+337,016
| +37% | +$1.48M |
|
141
Vanguard Value ETF
VTV
$143B
| $5.18M | 0.04% |
51,883
+232
| +0.4% | +$23.2K |
|
|
FNFV
142
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.14M | 0.04% |
299,950
-757,259
| -72% | -$13M |
|
143
Galapagos
GLPG
$2.2B
| $5.09M | 0.04% |
50,045
+4,177
| +9% | +$425K |
|
144
Acadia Pharmaceuticals
ACAD
$4.26B
| $4.54M | 0.03% |
120,544
+10,381
| +9% | +$391K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.5M | 0.03% |
39,898
+2,861
| +8% | +$322K |
|
146
Gold Fields
GFI
$30.8B
| $4.4M | 0.03% |
1,021,556
+125,765
| +14% | +$542K |
|
147
AngloGold Ashanti
AU
$30.2B
| $4.33M | 0.03% |
465,756
-7,717
| -2% | -$71.7K |
|
|
ONC
148
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.32M | 0.03% |
41,739
+5,732
| +16% | +$593K |
|
149
FibroGen
FGEN
$48.9M
| $4.2M | 0.03% |
3,120
+595
| +24% | +$800K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $4.16M | 0.03% |
32,584
+659
| +2% | +$84.2K |
|