AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $7.1M | 0.06% |
81,820
-20,200
| -20% | -$1.75M |
|
127
Cheniere Energy
LNG
$52.1B
| $7.1M | 0.06% |
112,606
+1,901
| +2% | +$120K |
|
128
United Therapeutics
UTHR
$17.2B
| $6.97M | 0.05% |
87,392
-4,010
| -4% | -$320K |
|
|
MOR
129
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $6.97M | 0.05% |
253,722
-11,698
| -4% | -$321K |
|
130
Plains GP Holdings
PAGP
$3.71B
| $6.51M | 0.05% |
306,694
-3,913
| -1% | -$83.1K |
|
131
FibroGen
FGEN
$45.7M
| $6.41M | 0.05% |
6,933
-256
| -4% | -$237K |
|
132
Enovis
ENOV
$1.8B
| $6.33M | 0.05% |
126,600
+110,622
| +692% | +$5.53M |
|
133
Brookfield Infrastructure Partners
BIP
$14.1B
| $6.19M | 0.05% |
209,748
+200,510
| +2,170% | +$5.92M |
|
134
Alkermes
ALKS
$4.77B
| $6.11M | 0.05% |
313,283
-13,992
| -4% | -$273K |
|
|
MRTX
135
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.11M | 0.05% |
78,380
+3,177
| +4% | +$248K |
|
|
GBT
136
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.81M | 0.05% |
119,641
+1,969
| +2% | +$95.5K |
|
137
Emergent Biosolutions
EBS
$407M
| $5.38M | 0.04% |
102,901
-4,260
| -4% | -$223K |
|
138
Danaher
DHR
$143B
| $5.27M | 0.04% |
41,121
+27,085
| +193% | +$3.47M |
|
139
Itron
ITRI
$5.54B
| $5.21M | 0.04% |
70,427
+15,782
| +29% | +$1.17M |
|
140
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.1M | 0.04% |
103,943
-1,330
| -1% | -$65.2K |
|
|
IMMU
141
DELISTED
Immunomedics Inc
IMMU
| $5.08M | 0.04% |
382,773
-16,627
| -4% | -$220K |
|
142
Acuity Brands
AYI
$10.4B
| $5.01M | 0.04% |
37,161
+9,645
| +35% | +$1.3M |
|
|
ARNA
143
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.87M | 0.04% |
106,419
+3,037
| +3% | +$139K |
|
|
ETRN
144
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.81M | 0.04% |
330,619
+10,093
| +3% | +$147K |
|
145
Cannae Holdings
CNNE
$1.08B
| $4.75M | 0.04% |
172,800
+151,000
| +693% | +$4.15M |
|
146
First Solar
FSLR
$21.7B
| $4.65M | 0.04% |
80,152
+17,468
| +28% | +$1.01M |
|
147
Wolfspeed
WOLF
$194M
| $4.64M | 0.04% |
94,696
+38,435
| +68% | +$1.88M |
|
148
Tesla
TSLA
$1.09T
| $4.59M | 0.04% |
285,915
+50,220
| +21% | +$806K |
|
|
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.55M | 0.04% |
151,404
+132,718
| +710% | +$3.99M |
|
150
Halozyme
HALO
$8.59B
| $4.53M | 0.04% |
291,765
-11,592
| -4% | -$180K |
|