AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWPH
126
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.68M | 0.06% |
50,218
+13,695
| +37% | +$2.37M |
|
|
AMRN
127
Amarin Corp
AMRN
$311M
| $8.45M | 0.06% |
25,977
+4,673
| +22% | +$1.52M |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.39M | 0.06% |
135,169
+395
| +0.3% | +$24.5K |
|
129
Energy Transfer Partners
ET
$59.8B
| $8.21M | 0.05% |
471,126
+125,211
| +36% | +$2.18M |
|
130
Agios Pharmaceuticals
AGIO
$2.11B
| $7.91M | 0.05% |
102,624
+19,327
| +23% | +$1.49M |
|
|
ENDP
131
DELISTED
Endo International plc
ENDP
| $7.76M | 0.05% |
461,220
-40,488
| -8% | -$681K |
|
132
HUTCHMED
HCM
$2.72B
| $7.57M | 0.05% |
235,130
+43,197
| +23% | +$1.39M |
|
133
Danaher
DHR
$144B
| $7M | 0.05% |
72,626
-4,684
| -6% | -$451K |
|
|
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.86M | 0.05% |
69,773
+11,849
| +20% | +$1.16M |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $6.84M | 0.04% |
63,464
-124
| -0.2% | -$13.4K |
|
|
GLIBA
136
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.81M | 0.04% |
133,500
-17,700
| -12% | -$903K |
|
|
B
137
Barrick Mining Corporation
B
$47.8B
| $6.77M | 0.04% |
610,598
+14,176
| +2% | +$157K |
|
|
LSXMA
138
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.66M | 0.04% |
212,188
+37,025
| +21% | +$1.16M |
|
|
GOLD
139
DELISTED
Randgold Resources Ltd
GOLD
| $6.65M | 0.04% |
94,320
-191,389
| -67% | -$13.5M |
|
|
IMMU
140
DELISTED
Immunomedics Inc
IMMU
| $6.65M | 0.04% |
319,322
+77,451
| +32% | +$1.61M |
|
|
ICPT
141
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.61M | 0.04% |
52,318
+9,864
| +23% | +$1.25M |
|
142
Cheniere Energy
LNG
$51.3B
| $6.59M | 0.04% |
94,851
+91,385
| +2,637% | +$6.35M |
|
143
Compañía de Minas Buenaventura
BVN
$5.04B
| $6.5M | 0.04% |
484,430
-24,395
| -5% | -$327K |
|
144
Targa Resources
TRGP
$34.8B
| $6.49M | 0.04% |
115,228
-7,592
| -6% | -$427K |
|
145
Emergent Biosolutions
EBS
$403M
| $6.31M | 0.04% |
95,834
+15,294
| +19% | +$1.01M |
|
146
Ares Capital
ARCC
$15.8B
| $6.23M | 0.04% |
362,200
-28,475
| -7% | -$490K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.15M | 0.04% |
78,643
-1,324
| -2% | -$103K |
|
148
Netflix
NFLX
$531B
| $6.02M | 0.04% |
16,085
+4,312
| +37% | +$1.61M |
|
149
Royal Gold
RGLD
$12.1B
| $6.01M | 0.04% |
77,987
-10,709
| -12% | -$825K |
|
150
Cannae Holdings
CNNE
$1.08B
| $5.94M | 0.04% |
283,508
-24,742
| -8% | -$518K |
|