AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IAC Inc
IAC
$2.91B
| $6.91M | 0.11% |
215,647
-39,050
| -15% | -$1.25M |
|
127
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.86M | 0.11% |
236,104
-12,018
| -5% | -$349K |
|
128
Tesla
TSLA
$1.08T
| $6.65M | 0.1% |
190,425
-61,380
| -24% | -$2.14M |
|
|
XIFR
129
XPLR Infrastructure, LP
XIFR
$975M
| $6.57M | 0.1% |
152,702
+46,325
| +44% | +$1.99M |
|
130
Vanguard Consumer Staples ETF
VDC
$7.61B
| $6.52M | 0.1% |
47,277
-107,600
| -69% | -$14.8M |
|
131
Royal Gold
RGLD
$11.9B
| $6.25M | 0.1% |
71,195
-10,484
| -13% | -$920K |
|
132
Enphase Energy
ENPH
$4.85B
| $6.12M | 0.09% |
189,661
-44,210
| -19% | -$1.43M |
|
133
Liberty Broadband Class C
LBRDK
$8.6B
| $6.02M | 0.09% |
54,400
+40,563
| +293% | +$4.49M |
|
|
MRTX
134
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.92M | 0.09% |
77,000
-2,456
| -3% | -$189K |
|
135
KKR & Co
KKR
$120B
| $5.73M | 0.09% |
244,255
-44,645
| -15% | -$1.05M |
|
136
Brookfield
BN
$97.7B
| $5.68M | 0.09% |
239,914
-35,314
| -13% | -$836K |
|
|
MOR
137
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $5.67M | 0.09% |
230,730
-25,558
| -10% | -$628K |
|
138
Blackstone
BX
$131B
| $5.66M | 0.09% |
124,225
-38,375
| -24% | -$1.75M |
|
|
GBT
139
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.58M | 0.09% |
109,237
-12,134
| -10% | -$620K |
|
140
FibroGen
FGEN
$48.4M
| $5.5M | 0.09% |
6,327
-702
| -10% | -$610K |
|
141
Kinder Morgan
KMI
$59.4B
| $5.32M | 0.08% |
381,885
-55,090
| -13% | -$767K |
|
142
Clearway Energy Class C
CWEN
$3.38B
| $5.29M | 0.08% |
281,524
+84,368
| +43% | +$1.59M |
|
|
IMMU
143
DELISTED
Immunomedics Inc
IMMU
| $5.04M | 0.08% |
373,785
-41,734
| -10% | -$563K |
|
144
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.99M | 0.08% |
63,063
-38,447
| -38% | -$3.04M |
|
145
PTC Therapeutics
PTCT
$4.41B
| $4.99M | 0.08% |
111,763
-12,350
| -10% | -$551K |
|
|
TERP
146
DELISTED
TerraForm Power, Inc
TERP
| $4.95M | 0.08% |
313,870
+94,114
| +43% | +$1.48M |
|
147
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $4.73M | 0.07% |
231,853
+75,796
| +49% | +$1.55M |
|
148
Visa
V
$681B
| $4.66M | 0.07% |
28,899
+8,427
| +41% | +$1.36M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $4.61M | 0.07% |
7,746
-864
| -10% | -$514K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.57M | 0.07% |
+51,421
| New | +$4.57M |
|