AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-1.15%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.4B
AUM Growth
+$334M
(+2.4%)
Cap. Flow
+$619M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
50.45%
Holding
913
New
139
Increased
302
Reduced
176
Closed
73
Top Buys
| 1 |
NGL Energy Partners
NGL
|
$130M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$116M |
| 3 |
ANDX
Andeavor Logistics LP
ANDX
|
$65.9M |
| 4 |
Helmerich & Payne
HP
|
$53.7M |
| 5 |
Kohl's
KSS
|
$52.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$57.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 3 |
Garmin
GRMN
|
$51.5M |
| 4 |
AbbVie
ABBV
|
$51.4M |
| 5 |
Chevron
CVX
|
$51.3M |
Sector Composition
| 1 | Energy | 58.22% |
| 2 | Healthcare | 2.73% |
| 3 | Financials | 2.71% |
| 4 | Materials | 2.68% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.1M | 0.05% |
61,171
-42,762
| -41% | -$4.96M |
|
127
Kinder Morgan
KMI
$59.1B
| $7.08M | 0.05% |
391,725
+56,241
| +17% | +$1.02M |
|
128
Brookfield Infrastructure Partners
BIP
$14.1B
| $7.07M | 0.05% |
265,101
+6,489
| +3% | +$173K |
|
129
KKR & Co
KKR
$121B
| $7.05M | 0.05% |
334,800
+5,478
| +2% | +$115K |
|
130
Energy Transfer Partners
ET
$59.7B
| $6.58M | 0.05% |
381,368
+43,816
| +13% | +$756K |
|
|
TAHO
131
DELISTED
Tahoe Resources Inc
TAHO
| $6.53M | 0.05% |
1,362,434
+1,286,301
| +1,690% | +$6.16M |
|
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.48M | 0.04% |
81,657
-4,674
| -5% | -$371K |
|
133
Dominion Energy
D
$49.7B
| $6.22M | 0.04% |
76,748
-3,245
| -4% | -$263K |
|
134
OGE Energy
OGE
$8.89B
| $6.14M | 0.04% |
186,599
+7,090
| +4% | +$233K |
|
135
CenterPoint Energy
CNP
$24.7B
| $6.1M | 0.04% |
215,159
+4,180
| +2% | +$119K |
|
136
B2Gold
BTG
$5.52B
| $5.95M | 0.04% |
1,920,576
-296,369
| -13% | -$919K |
|
137
Carlyle Group
CG
$23.1B
| $5.46M | 0.04% |
238,400
+4,807
| +2% | +$110K |
|
138
Galapagos
GLPG
$2.2B
| $5.28M | 0.04% |
56,310
+6,265
| +13% | +$587K |
|
139
SSR Mining
SSRM
$4.28B
| $5.27M | 0.04% |
599,597
-516,321
| -46% | -$4.54M |
|
140
Apple
AAPL
$3.56T
| $5.24M | 0.04% |
123,772
+15,876
| +15% | +$672K |
|
|
TSRO
141
DELISTED
TESARO, Inc.
TSRO
| $4.99M | 0.03% |
+60,262
| New | +$4.99M |
|
|
ONC
142
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $4.92M | 0.03% |
50,382
+8,643
| +21% | +$845K |
|
|
TARO
143
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.7M | 0.03% |
44,893
+4,995
| +13% | +$523K |
|
|
AKRX
144
DELISTED
Akorn, Inc.
AKRX
| $4.47M | 0.03% |
138,593
+15,569
| +13% | +$502K |
|
145
Harmony Gold Mining
HMY
$8.78B
| $4.41M | 0.03% |
2,360,279
-914,033
| -28% | -$1.71M |
|
146
Vanguard Small-Cap ETF
VB
$67.2B
| $4.31M | 0.03% |
29,147
-59,270
| -67% | -$8.76M |
|
147
FibroGen
FGEN
$48.9M
| $4.31M | 0.03% |
3,635
+515
| +17% | +$610K |
|
148
Danaher
DHR
$143B
| $4.2M | 0.03% |
51,056
+454
| +0.9% | +$37.4K |
|
149
AngloGold Ashanti
AU
$30.2B
| $4.08M | 0.03% |
400,788
-64,968
| -14% | -$662K |
|
150
Sarepta Therapeutics
SRPT
$1.96B
| $3.99M | 0.03% |
+71,619
| New | +$3.99M |
|