AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$15.3B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
325
Reduced
455
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SSR Mining
SSRM
$4.11B
| $8.28M | 0.05% |
838,794
+157,266
| +23% | +$1.55M |
|
127
Royal Gold
RGLD
$12B
| $8.24M | 0.05% |
88,696
-5,794
| -6% | -$538K |
|
|
PVG
128
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.99M | 0.05% |
1,088,683
-36,284
| -3% | -$266K |
|
|
B
129
Barrick Mining Corporation
B
$46.4B
| $7.83M | 0.05% |
596,422
+4,698
| +0.8% | +$61.7K |
|
130
Amazon
AMZN
$2.41T
| $7.63M | 0.05% |
+4,490
| New | +$7.63M |
|
131
Dominion Energy
D
$50.2B
| $7.61M | 0.05% |
111,558
+28,005
| +34% | +$1.91M |
|
132
FibroGen
FGEN
$48.1M
| $7.55M | 0.05% |
120,666
+10,673
| +10% | +$668K |
|
|
LOXO
133
DELISTED
Loxo Oncology, Inc
LOXO
| $7.54M | 0.05% |
43,438
+3,399
| +8% | +$590K |
|
134
Sibanye-Stillwater
SBSW
$6.13B
| $7.49M | 0.05% |
3,094,552
+2,296,863
| +288% | +$5.56M |
|
135
Alamos Gold
AGI
$13.6B
| $7.36M | 0.05% |
1,293,780
-634,334
| -33% | -$3.61M |
|
136
First Majestic Silver
AG
$4.63B
| $7.34M | 0.05% |
961,782
-12,011
| -1% | -$91.6K |
|
137
Fortuna Silver Mines
FSM
$2.4B
| $7.14M | 0.05% |
1,256,592
-85,563
| -6% | -$486K |
|
138
United Therapeutics
UTHR
$17.4B
| $7.12M | 0.05% |
+62,888
| New | +$7.12M |
|
139
Agios Pharmaceuticals
AGIO
$2.35B
| $7.02M | 0.05% |
83,297
+8,580
| +11% | +$723K |
|
140
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.94M | 0.05% |
508,825
-10,344
| -2% | -$141K |
|
|
GLIBA
141
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.82M | 0.04% |
151,200
+3,500
| +2% | +$158K |
|
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.79M | 0.04% |
63,588
+1,760
| +3% | +$188K |
|
143
Galapagos
GLPG
$2.05B
| $6.77M | 0.04% |
73,389
+5,234
| +8% | +$482K |
|
144
Danaher
DHR
$144B
| $6.76M | 0.04% |
68,537
+8,475
| +14% | +$836K |
|
|
TARO
145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.7M | 0.04% |
57,924
+4,138
| +8% | +$479K |
|
146
Kinder Morgan
KMI
$59.6B
| $6.69M | 0.04% |
378,311
-8,354
| -2% | -$148K |
|
|
MIC
147
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.51M | 0.04% |
154,336
+13,568
| +10% | +$573K |
|
148
Ares Capital
ARCC
$15.7B
| $6.43M | 0.04% |
390,675
+14,200
| +4% | +$234K |
|
149
Ligand Pharmaceuticals
LGND
$3.22B
| $6.38M | 0.04% |
30,784
+2,479
| +9% | +$514K |
|
150
CenterPoint Energy
CNP
$24.7B
| $6.34M | 0.04% |
228,786
+18,031
| +9% | +$500K |
|