AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
+7.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.3B
AUM Growth
+$15.3B
(+22%)
Cap. Flow
+$1.92B
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
1,005
New
144
Increased
325
Reduced
455
Closed
80
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$323M |
| 2 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$129M |
| 3 |
ENBL
ENABLE MIDSTREAM PARTNERS, LP
ENBL
|
$124M |
| 4 |
Cheniere Energy
CQP
|
$122M |
| 5 |
JPMorgan Chase
JPM
|
$108M |
Top Sells
| 1 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$52.4M |
| 2 |
Navient
NAVI
|
$45.5M |
| 3 |
Macy's
M
|
$19.7M |
| 4 |
Occidental Petroleum
OXY
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$15.9M |
Sector Composition
| 1 | Energy | 54.25% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 3.56% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Materials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.25M | 0.04% |
79,967
-3,307
| -4% | -$258K |
|
|
AUY
152
DELISTED
Yamana Gold, Inc.
AUY
| $6.24M | 0.04% |
2,153,170
+140,191
| +7% | +$407K |
|
153
Meta Platforms (Facebook)
META
$1.85T
| $6.22M | 0.04% |
32,017
+786
| +3% | +$153K |
|
154
OGE Energy
OGE
$8.92B
| $6.2M | 0.04% |
176,057
-15,168
| -8% | -$534K |
|
155
Targa Resources
TRGP
$35.2B
| $6.08M | 0.04% |
122,820
-4,866
| -4% | -$241K |
|
|
SEMG
156
DELISTED
SEMGROUP CORPORATION
SEMG
| $6M | 0.04% |
236,227
-20,581
| -8% | -$523K |
|
157
Energy Transfer Partners
ET
$60.3B
| $5.97M | 0.04% |
345,915
+4,651
| +1% | +$80.2K |
|
|
TAHO
158
DELISTED
Tahoe Resources Inc
TAHO
| $5.93M | 0.04% |
1,205,845
-98,040
| -8% | -$482K |
|
159
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.85M | 0.04% |
152,283
-24,040
| -14% | -$923K |
|
160
HUTCHMED
HCM
$2.62B
| $5.79M | 0.04% |
+191,933
| New | +$5.79M |
|
161
Madrigal Pharmaceuticals
MDGL
$9.7B
| $5.76M | 0.04% |
20,579
+1,800
| +10% | +$503K |
|
|
IMMU
162
DELISTED
Immunomedics Inc
IMMU
| $5.73M | 0.04% |
241,871
+19,518
| +9% | +$462K |
|
163
B2Gold
BTG
$5.45B
| $5.72M | 0.04% |
2,217,123
+602,987
| +37% | +$1.56M |
|
164
Cannae Holdings
CNNE
$1.09B
| $5.72M | 0.04% |
308,250
+7,200
| +2% | +$134K |
|
|
LSXMA
165
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.7M | 0.04% |
126,550
+24,409
| +24% | +$1.1M |
|
166
Sandstorm Gold
SAND
$3.29B
| $5.61M | 0.04% |
1,247,365
-881,657
| -41% | -$3.97M |
|
167
Kinross Gold
KGC
$26.6B
| $5.5M | 0.04% |
1,461,381
-66,765
| -4% | -$251K |
|
|
ARRY
168
DELISTED
Array Biopharma Inc
ARRY
| $5.1M | 0.03% |
304,200
+25,712
| +9% | +$431K |
|
|
GWPH
169
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.1M | 0.03% |
36,523
+2,583
| +8% | +$360K |
|
170
Supernus Pharmaceuticals
SUPN
$2.52B
| $5.09M | 0.03% |
84,996
+5,167
| +6% | +$309K |
|
171
Harmony Gold Mining
HMY
$9.4B
| $4.92M | 0.03% |
3,152,799
-640,538
| -17% | -$999K |
|
|
LTC
172
LTC Properties
LTC
$1.67B
| $4.79M | 0.03% |
+112,000
| New | +$4.79M |
|
173
Carlyle Group
CG
$22.9B
| $4.76M | 0.03% |
223,339
-101,015
| -31% | -$2.15M |
|
|
ENDP
174
DELISTED
Endo International plc
ENDP
| $4.73M | 0.03% |
501,708
+43,791
| +10% | +$413K |
|
|
NGD
175
New Gold Inc
NGD
$4.88B
| $4.65M | 0.03% |
2,235,191
-304,974
| -12% | -$634K |
|