AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+26.41%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$8.88B
AUM Growth
+$2.09B
(+31%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
908
New
100
Increased
273
Reduced
455
Closed
75
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$77.7M |
| 2 |
Enterprise Products Partners
EPD
|
$67.6M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$47M |
| 4 |
MPLX
MPLX
|
$24.1M |
| 5 |
Plains All American Pipeline
PAA
|
$23.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$24.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$24.6M |
| 3 |
Eastman Chemical
EMN
|
$23M |
| 4 |
Broadcom
AVGO
|
$22.5M |
| 5 |
Duke Energy
DUK
|
$20.8M |
Sector Composition
| 1 | Energy | 48.15% |
| 2 | Financials | 11.06% |
| 3 | Technology | 7.05% |
| 4 | Healthcare | 5.49% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $15.3M | 0.17% |
418,260
+31,618
| +8% | +$1.16M |
|
127
Materials Select Sector SPDR Fund
XLB
$5.48B
| $15.3M | 0.17% |
211,072
+1,630
| +0.8% | +$118K |
|
128
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $15.2M | 0.17% |
171,563
-3,152
| -2% | -$279K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $15.1M | 0.17% |
224,364
+8,250
| +4% | +$556K |
|
|
SPWR
130
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.1M | 0.17% |
589,750
+161,447
| +38% | +$4.14M |
|
131
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $15M | 0.17% |
216,066
+3,650
| +2% | +$253K |
|
132
Energy Select Sector SPDR Fund
XLE
$27.2B
| $14.7M | 0.17% |
386,837
-22,694
| -6% | -$860K |
|
133
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $14.6M | 0.16% |
354,460
+540
| +0.2% | +$22.3K |
|
134
iShares MSCI Germany ETF
EWG
$2.51B
| $13.5M | 0.15% |
426,287
+5,630
| +1% | +$179K |
|
135
Microsoft
MSFT
$3.78T
| $13.3M | 0.15% |
59,759
-3,903
| -6% | -$868K |
|
|
TPIC
136
DELISTED
TPI Composites
TPIC
| $13.2M | 0.15% |
250,924
+68,381
| +37% | +$3.61M |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $13M | 0.15% |
133,450
+850
| +0.6% | +$82.6K |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $12.5M | 0.14% |
371,112
-600
| -0.2% | -$20.2K |
|
139
Apple
AAPL
$3.56T
| $11.5M | 0.13% |
86,458
+702
| +0.8% | +$93.1K |
|
140
Fate Therapeutics
FATE
$112M
| $11.3M | 0.13% |
124,368
+13,621
| +12% | +$1.24M |
|
|
CVA
141
DELISTED
Covanta Holding Corporation
CVA
| $11.2M | 0.13% |
855,278
+230,650
| +37% | +$3.03M |
|
142
Royal Gold
RGLD
$11.9B
| $10.4M | 0.12% |
98,016
+7,783
| +9% | +$828K |
|
143
Amazon
AMZN
$2.51T
| $9.25M | 0.1% |
56,780
-9,080
| -14% | -$1.48M |
|
144
Ameresco
AMRC
$1.37B
| $9.01M | 0.1% |
172,405
+56,025
| +48% | +$2.93M |
|
145
Emergent Biosolutions
EBS
$407M
| $8.8M | 0.1% |
98,239
+28,120
| +40% | +$2.52M |
|
146
Schwab US TIPS ETF
SCHP
$13.9B
| $8.61M | 0.1% |
277,502
-640
| -0.2% | -$19.9K |
|
|
EVA
147
DELISTED
Enviva Inc.
EVA
| $8.46M | 0.1% |
186,326
+50,878
| +38% | +$2.31M |
|
148
Vanguard Consumer Staples ETF
VDC
$7.62B
| $8.29M | 0.09% |
47,637
-340
| -0.7% | -$59.1K |
|
|
ARNA
149
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.01M | 0.09% |
104,197
+30,683
| +42% | +$2.36M |
|
150
Apellis Pharmaceuticals
APLS
$3.62B
| $7.82M | 0.09% |
136,654
+40,239
| +42% | +$2.3M |
|