AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AngloGold Ashanti
AU
$29.9B
| $4.88M | 0.04% |
388,933
-19,675
| -5% | -$247K |
|
152
Alphabet (Google) Class A
GOOGL
$2.82T
| $4.84M | 0.04% |
92,700
+37,560
| +68% | +$1.96M |
|
153
Targa Resources
TRGP
$34.1B
| $4.84M | 0.04% |
134,226
+18,998
| +16% | +$684K |
|
|
LSXMA
154
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.73M | 0.04% |
178,000
-34,188
| -16% | -$909K |
|
155
Meta Platforms (Facebook)
META
$1.87T
| $4.69M | 0.04% |
35,739
+2,749
| +8% | +$360K |
|
|
LTC
156
LTC Properties
LTC
$1.68B
| $4.67M | 0.04% |
112,000
| – | – |
|
|
XLRN
157
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.65M | 0.04% |
106,742
+25,335
| +31% | +$1.1M |
|
|
158
Alphabet (Google) Class C
GOOG
$2.82T
| $4.64M | 0.04% |
89,660
+38,260
| +74% | +$1.98M |
|
159
Sibanye-Stillwater
SBSW
$6.04B
| $4.5M | 0.03% |
1,590,561
+148,865
| +10% | +$421K |
|
|
ARNA
160
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.45M | 0.03% |
114,179
+26,853
| +31% | +$1.05M |
|
161
Cannae Holdings
CNNE
$1.08B
| $4.42M | 0.03% |
258,400
-25,108
| -9% | -$430K |
|
|
162
Eli Lilly
LLY
$649B
| $4.39M | 0.03% |
37,907
-446,632
| -92% | -$51.7M |
|
|
AUY
163
DELISTED
Yamana Gold, Inc.
AUY
| $4.33M | 0.03% |
1,836,292
-101,596
| -5% | -$240K |
|
164
Procter & Gamble
PG
$375B
| $4.32M | 0.03% |
47,007
+20,698
| +79% | +$1.9M |
|
165
Home Depot
HD
$414B
| $4.27M | 0.03% |
24,832
+11,743
| +90% | +$2.02M |
|
166
SSR Mining
SSRM
$4.19B
| $4.24M | 0.03% |
350,739
-20,057
| -5% | -$242K |
|
167
Sandstorm Gold
SAND
$3.35B
| $4.19M | 0.03% |
908,269
+715,515
| +371% | +$3.3M |
|
168
Kinross Gold
KGC
$26.8B
| $4.17M | 0.03% |
1,285,524
+31,038
| +2% | +$101K |
|
169
Amgen
AMGN
$152B
| $4.07M | 0.03% |
20,915
+127
| +0.6% | +$24.7K |
|
170
Liberty Media Series A
FWONA
$22.4B
| $4.02M | 0.03% |
141,421
+21,314
| +18% | +$606K |
|
171
Madrigal Pharmaceuticals
MDGL
$9.64B
| $4.01M | 0.03% |
35,572
+8,378
| +31% | +$944K |
|
172
Pan American Silver
PAAS
$12.3B
| $4.01M | 0.03% |
274,471
-108,639
| -28% | -$1.59M |
|
173
PTC Therapeutics
PTCT
$4.59B
| $4M | 0.03% |
116,602
+33,936
| +41% | +$1.16M |
|
174
Broadcom
AVGO
$1.57T
| $3.98M | 0.03% |
156,550
-6,140
| -4% | -$156K |
|
175
AnaptysBio
ANAB
$612M
| $3.94M | 0.03% |
61,819
+19,284
| +45% | +$1.23M |
|