AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
Cap. Flow
+$270M
Cap. Flow %
2.32%
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8

Top Buys

1
EQM
EQM Midstream Partners, LP
EQM
$203M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$116M
3
ETP
Energy Transfer Partners L.p.
ETP
$90.5M
4
OKS
Oneok Partners LP
OKS
$72.8M
5
PAA icon
Plains All American Pipeline
PAA
$71M

Top Sells

1
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$369M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$135M
3
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$132M
4
TCP
TC Pipelines LP
TCP
$112M
5
MMP
Magellan Midstream Partners, L.P.
MMP
$18.9M

Sector Composition

1 Energy 78.73%
2 Technology 1.01%
3 Financials 0.94%
4 Industrials 0.91%
5 Materials 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
151
Vale
VALE
$43.8B
$901K 0.01%
68,110
-2,225
-3% -$29.4K
NXST icon
152
Nexstar Media Group
NXST
$6.27B
$891K 0.01%
17,257
+440
+3% +$22.7K
SYNA icon
153
Synaptics
SYNA
$2.69B
$890K 0.01%
9,815
+248
+3% +$22.5K
RGEN icon
154
Repligen
RGEN
$6.78B
$883K 0.01%
38,763
+988
+3% +$22.5K
QCOR
155
DELISTED
QUESTCOR PHARMA INC
QCOR
$879K 0.01%
9,500
+240
+3% +$22.2K
CPT icon
156
Camden Property Trust
CPT
$11.8B
$851K 0.01%
11,964
-1,951
-14% -$139K
PPC icon
157
Pilgrim's Pride
PPC
$10.5B
$845K 0.01%
30,879
+788
+3% +$21.6K
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$839K 0.01%
10,622
+32
+0.3% +$2.53K
THRM icon
159
Gentherm
THRM
$1.09B
$826K 0.01%
18,572
+472
+3% +$21K
MU icon
160
Micron Technology
MU
$139B
$822K 0.01%
24,936
+636
+3% +$21K
CHRD icon
161
Chord Energy
CHRD
$6.15B
$821K 0.01%
14,690
+371
+3% +$20.7K
IYR icon
162
iShares US Real Estate ETF
IYR
$3.72B
$809K 0.01%
+11,275
New +$809K
CNH
163
CNH Industrial
CNH
$14.2B
$803K 0.01%
90,226
+556
+0.6% +$4.95K
SBGI icon
164
Sinclair Inc
SBGI
$975M
$799K 0.01%
22,984
+584
+3% +$20.3K
SNDK
165
DELISTED
SANDISK CORP
SNDK
$794K 0.01%
7,599
+192
+3% +$20.1K
MEAS
166
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$786K 0.01%
9,132
+232
+3% +$20K
WRES
167
DELISTED
WARREN RESOURCES INC
WRES
$784K 0.01%
126,417
+3,217
+3% +$20K
ARE icon
168
Alexandria Real Estate Equities
ARE
$14.2B
$783K 0.01%
10,089
-737
-7% -$57.2K
EPAM icon
169
EPAM Systems
EPAM
$9.36B
$778K 0.01%
17,787
+452
+3% +$19.8K
OILT
170
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$775K 0.01%
16,416
+416
+3% +$19.6K
LIN
171
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$775K 0.01%
28,424
+724
+3% +$19.7K
AGX icon
172
Argan
AGX
$3.24B
$769K 0.01%
20,628
+528
+3% +$19.7K
AGN
173
DELISTED
ALLERGAN INC
AGN
$764K 0.01%
4,513
+116
+3% +$19.6K
ECOL
174
DELISTED
US Ecology, Inc.
ECOL
$763K 0.01%
15,596
+396
+3% +$19.4K
GMLP
175
DELISTED
Golar LNG Partners LP
GMLP
$752K 0.01%
20,394
+520
+3% +$19.2K
5 6
7
8 9