AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-8.84%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.6B
AUM Growth
-$1.88B
(-13%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
1,050
New
210
Increased
412
Reduced
234
Closed
189
Top Buys
| 1 |
Eli Lilly
LLY
|
$47.3M |
| 2 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$31.7M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$13.5M |
| 4 |
Bath & Body Works
BBWI
|
$12M |
| 5 |
PPL Corp
PPL
|
$11.4M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$153M |
| 2 |
Enterprise Products Partners
EPD
|
$105M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$48.8M |
| 4 |
MPLX
MPLX
|
$43.7M |
| 5 |
Plains All American Pipeline
PAA
|
$38M |
Sector Composition
| 1 | Energy | 56.01% |
| 2 | Healthcare | 3.42% |
| 3 | Financials | 3.23% |
| 4 | Materials | 2.9% |
| 5 | Consumer Discretionary | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$4.14B
| $6.54M | 0.05% |
681,528
+81,931
| +14% | +$787K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.53M | 0.05% |
83,274
+1,617
| +2% | +$127K |
|
128
Sarepta Therapeutics
SRPT
$1.93B
| $6.42M | 0.05% |
86,685
+15,066
| +21% | +$1.12M |
|
129
OGE Energy
OGE
$8.92B
| $6.27M | 0.05% |
191,225
+4,626
| +2% | +$152K |
|
|
TAHO
130
DELISTED
Tahoe Resources Inc
TAHO
| $6.12M | 0.05% |
1,303,885
-58,549
| -4% | -$275K |
|
131
Agios Pharmaceuticals
AGIO
$2.1B
| $6.11M | 0.05% |
74,717
+21,301
| +40% | +$1.74M |
|
132
Kinross Gold
KGC
$26.2B
| $6.04M | 0.05% |
1,528,146
-352,722
| -19% | -$1.39M |
|
133
Ares Capital
ARCC
$15.8B
| $5.98M | 0.05% |
376,475
-113,025
| -23% | -$1.79M |
|
134
First Majestic Silver
AG
$4.43B
| $5.95M | 0.05% |
973,793
-80,767
| -8% | -$493K |
|
135
Danaher
DHR
$143B
| $5.88M | 0.05% |
67,750
+16,694
| +33% | +$1.45M |
|
136
Kinder Morgan
KMI
$59.4B
| $5.82M | 0.05% |
386,665
-5,060
| -1% | -$76.2K |
|
137
CenterPoint Energy
CNP
$24.5B
| $5.78M | 0.05% |
210,755
-4,404
| -2% | -$121K |
|
138
Cannae Holdings
CNNE
$1.08B
| $5.68M | 0.05% |
+301,050
| New | +$5.68M |
|
139
Dominion Energy
D
$50.2B
| $5.63M | 0.04% |
83,553
+6,805
| +9% | +$459K |
|
140
Targa Resources
TRGP
$35.8B
| $5.62M | 0.04% |
127,686
-21,090
| -14% | -$928K |
|
141
IAMGOLD
IAG
$5.44B
| $5.59M | 0.04% |
1,077,451
-318,419
| -23% | -$1.65M |
|
|
AUY
142
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | 0.04% |
2,012,979
+1,065,185
| +112% | +$2.94M |
|
|
SEMG
143
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.5M | 0.04% |
256,808
-12,231
| -5% | -$262K |
|
|
TARO
144
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.31M | 0.04% |
53,786
+8,893
| +20% | +$878K |
|
|
MIC
145
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.2M | 0.04% |
140,768
-20,125
| -13% | -$743K |
|
146
FibroGen
FGEN
$45.7M
| $5.08M | 0.04% |
4,400
+765
| +21% | +$884K |
|
147
AngloGold Ashanti
AU
$29.2B
| $5.08M | 0.04% |
535,456
+134,668
| +34% | +$1.28M |
|
148
Meta Platforms (Facebook)
META
$1.88T
| $4.99M | 0.04% |
31,231
+13,441
| +76% | +$2.15M |
|
149
Gold Fields
GFI
$29.9B
| $4.9M | 0.04% |
1,219,012
+411,559
| +51% | +$1.65M |
|
150
Energy Transfer Partners
ET
$60.6B
| $4.85M | 0.04% |
341,264
-40,104
| -11% | -$570K |
|