AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-0.11%
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
+$12.8B
(-0.12%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
887
New
65
Increased
163
Reduced
583
Closed
74
Top Buys
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$112M |
| 2 |
Plains All American Pipeline
PAA
|
$76.3M |
| 3 |
MPLX
MPLX
|
$46.7M |
| 4 |
NBLX
Noble Midstream Partners LP
NBLX
|
$37.8M |
| 5 |
Molson Coors Class B
TAP
|
$36.8M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$39M |
| 2 |
Edison International
EIX
|
$36.3M |
| 3 |
Oneok
OKE
|
$35.9M |
| 4 |
Packaging Corp of America
PKG
|
$35.9M |
| 5 |
Entergy
ETR
|
$35.8M |
Sector Composition
| 1 | Energy | 62.99% |
| 2 | Financials | 8.19% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Technology | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.23M | 0.06% |
101,510
-1,610
| -2% | -$130K |
|
|
ICPT
127
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.17M | 0.06% |
+65,948
| New | +$8.17M |
|
128
Ares Capital
ARCC
$15.7B
| $7.89M | 0.06% |
423,200
-33,600
| -7% | -$627K |
|
|
129
Oneok
OKE
$46.5B
| $7.86M | 0.06% |
103,895
-475,101
| -82% | -$35.9M |
|
130
United Therapeutics
UTHR
$17.7B
| $7.79M | 0.06% |
88,380
+988
| +1% | +$87K |
|
|
ALLK
131
DELISTED
Allakos
ALLK
| $7.72M | 0.06% |
80,925
-15,628
| -16% | -$1.49M |
|
132
FibroGen
FGEN
$48.4M
| $7.54M | 0.06% |
175,722
+2,398
| +1% | +$103K |
|
133
FS KKR Capital
FSK
$5.06B
| $7.37M | 0.06% |
1,202,300
-57,500
| -5% | -$352K |
|
134
Amazon
AMZN
$2.41T
| $7.17M | 0.06% |
3,880
-211
| -5% | -$390K |
|
135
Tesla
TSLA
$1.08T
| $7.02M | 0.05% |
16,787
-2,274
| -12% | -$951K |
|
136
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.71M | 0.05% |
134,250
+9,400
| +8% | +$470K |
|
137
Targa Resources
TRGP
$35.2B
| $6.7M | 0.05% |
164,093
-22,115
| -12% | -$903K |
|
138
First Solar
FSLR
$21.6B
| $6.68M | 0.05% |
119,402
+39,250
| +49% | +$2.2M |
|
139
Itron
ITRI
$5.53B
| $6.52M | 0.05% |
77,718
+7,291
| +10% | +$612K |
|
140
Plains GP Holdings
PAGP
$3.71B
| $6.5M | 0.05% |
343,170
+36,476
| +12% | +$691K |
|
141
Alkermes
ALKS
$4.95B
| $6.47M | 0.05% |
317,078
+3,795
| +1% | +$77.4K |
|
|
DCPH
142
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $6.4M | 0.05% |
102,821
+5,012
| +5% | +$312K |
|
143
Universal Display
OLED
$6.61B
| $6.39M | 0.05% |
31,020
+9,706
| +46% | +$2M |
|
144
Acuity Brands
AYI
$10.2B
| $6.17M | 0.05% |
44,707
+7,546
| +20% | +$1.04M |
|
145
uniQure
QURE
$954M
| $6.17M | 0.05% |
86,067
+889
| +1% | +$63.7K |
|
146
Enphase Energy
ENPH
$4.85B
| $6.11M | 0.05% |
233,871
+63,098
| +37% | +$1.65M |
|
147
Cheniere Energy
LNG
$52.6B
| $6.05M | 0.05% |
99,009
-13,597
| -12% | -$830K |
|
148
PTC Therapeutics
PTCT
$4.41B
| $5.96M | 0.05% |
124,113
+6,503
| +6% | +$312K |
|
149
Wolfspeed
WOLF
$203M
| $5.84M | 0.05% |
126,490
+31,794
| +34% | +$1.47M |
|
|
XLRN
150
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.67M | 0.04% |
106,858
+1,466
| +1% | +$77.7K |
|