AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
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
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Therapeutics
UTHR
$17.4B
| $8.96M | 0.06% |
76,299
-782
| -1% | -$91.8K |
|
|
PVG
127
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8.93M | 0.06% |
1,042,953
+736,374
| +240% | +$6.3M |
|
|
IMMU
128
DELISTED
Immunomedics Inc
IMMU
| $8.84M | 0.06% |
459,956
+37,022
| +9% | +$711K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $8.6M | 0.06% |
78,123
-2,335
| -3% | -$257K |
|
130
FibroGen
FGEN
$45.5M
| $8.37M | 0.06% |
6,159
-1,697
| -22% | -$2.31M |
|
131
Ares Capital
ARCC
$15.8B
| $8.31M | 0.06% |
484,800
+10,400
| +2% | +$178K |
|
132
Ascendis Pharma
ASND
$12B
| $8.29M | 0.06% |
70,468
-26,667
| -27% | -$3.14M |
|
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $8.15M | 0.06% |
126,413
-1,025
| -0.8% | -$66.1K |
|
134
Brookfield
BN
$101B
| $8.04M | 0.06% |
322,127
-23,357
| -7% | -$583K |
|
135
Cheniere Energy
LNG
$52.2B
| $7.36M | 0.05% |
107,690
+15,677
| +17% | +$1.07M |
|
136
Plains GP Holdings
PAGP
$3.71B
| $7.32M | 0.05% |
293,872
+33,176
| +13% | +$827K |
|
137
Targa Resources
TRGP
$35.5B
| $7.26M | 0.05% |
174,688
+40,462
| +30% | +$1.68M |
|
138
Enovis
ENOV
$1.84B
| $7.14M | 0.05% |
+139,847
| New | +$7.14M |
|
|
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.1M | 0.05% |
134,123
+5,798
| +5% | +$307K |
|
140
Compañía de Minas Buenaventura
BVN
$5.06B
| $6.99M | 0.05% |
404,524
+40,443
| +11% | +$699K |
|
141
Royal Gold
RGLD
$12B
| $6.81M | 0.05% |
74,902
-117,506
| -61% | -$10.7M |
|
|
B
142
Barrick Mining Corporation
B
$46.9B
| $6.72M | 0.05% |
489,797
+89,418
| +22% | +$1.23M |
|
143
Ligand Pharmaceuticals
LGND
$3.3B
| $6.66M | 0.05% |
84,858
+3,350
| +4% | +$263K |
|
144
B2Gold
BTG
$5.44B
| $6.33M | 0.04% |
2,250,866
+219,290
| +11% | +$616K |
|
145
Emergent Biosolutions
EBS
$411M
| $6.25M | 0.04% |
123,667
-1,096
| -0.9% | -$55.4K |
|
146
Danaher
DHR
$144B
| $6.16M | 0.04% |
52,658
-8,322
| -14% | -$974K |
|
147
Sibanye-Stillwater
SBSW
$5.94B
| $6.13M | 0.04% |
1,485,075
-105,486
| -7% | -$436K |
|
148
First Majestic Silver
AG
$4.54B
| $6.06M | 0.04% |
921,133
+335,918
| +57% | +$2.21M |
|
|
MRTX
149
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.04M | 0.04% |
82,434
+7,290
| +10% | +$534K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $5.95M | 0.04% |
74,595
-1,090
| -1% | -$86.9K |
|