AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$1.24B
(+9.6%)
Cap. Flow
-$328M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195
Top Buys
| 1 |
Western Midstream Partners
WES
|
$596M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$312M |
| 3 |
NBLX
Noble Midstream Partners LP
NBLX
|
$73.5M |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$15.4M |
| 5 |
Kraft Heinz
KHC
|
$11.2M |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
$420M |
| 2 |
AM
ANTERO MIDSTREAM PARTNERS LP
AM
|
$187M |
| 3 |
ENLK
EnLink Midstream Partners, LP
ENLK
|
$184M |
| 4 |
ANDX
Andeavor Logistics LP
ANDX
|
$71.3M |
| 5 |
Enterprise Products Partners
EPD
|
$64M |
Sector Composition
| 1 | Energy | 66.33% |
| 2 | Financials | 6.78% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Technology | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.05B
| $5.89M | 0.04% |
+243,500
| New | +$5.89M |
|
|
XLRN
152
DELISTED
Acceleron Pharma Inc.
XLRN
| $5.8M | 0.04% |
124,486
+17,744
| +17% | +$826K |
|
153
Halozyme
HALO
$8.59B
| $5.64M | 0.04% |
350,310
-10,698
| -3% | -$172K |
|
154
Insmed
INSM
$30.1B
| $5.44M | 0.04% |
187,286
+9,125
| +5% | +$265K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $5.44M | 0.04% |
32,622
-3,117
| -9% | -$520K |
|
156
Bank of America
BAC
$375B
| $5.44M | 0.04% |
197,064
+46,425
| +31% | +$1.28M |
|
|
ARNA
157
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.35M | 0.04% |
119,334
+5,155
| +5% | +$231K |
|
158
uniQure
QURE
$973M
| $5.32M | 0.04% |
89,224
+3,860
| +5% | +$230K |
|
159
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.31M | 0.04% |
90,300
-2,400
| -3% | -$141K |
|
160
AngloGold Ashanti
AU
$29.2B
| $5.3M | 0.04% |
404,922
+15,989
| +4% | +$209K |
|
161
Pan American Silver
PAAS
$12.1B
| $5.29M | 0.04% |
398,874
+124,403
| +45% | +$1.65M |
|
162
Exxon Mobil
XOM
$479B
| $5.25M | 0.04% |
65,020
+16,585
| +34% | +$1.34M |
|
163
Cannae Holdings
CNNE
$1.08B
| $5.24M | 0.04% |
215,900
-42,500
| -16% | -$1.03M |
|
164
PTC Therapeutics
PTCT
$4.61B
| $5.21M | 0.04% |
138,464
+21,862
| +19% | +$823K |
|
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.06M | 0.04% |
103,974
-115
| -0.1% | -$5.6K |
|
|
166
Alphabet (Google) Class C
GOOG
$2.81T
| $4.95M | 0.04% |
84,300
-5,360
| -6% | -$314K |
|
167
Enanta Pharmaceuticals
ENTA
$190M
| $4.86M | 0.03% |
50,870
+1,030
| +2% | +$98.4K |
|
168
IAMGOLD
IAG
$5.44B
| $4.77M | 0.03% |
1,375,439
-326,751
| -19% | -$1.13M |
|
169
Home Depot
HD
$410B
| $4.73M | 0.03% |
24,656
-176
| -0.7% | -$33.8K |
|
170
Boeing
BA
$174B
| $4.73M | 0.03% |
12,400
+409
| +3% | +$156K |
|
171
AnaptysBio
ANAB
$590M
| $4.72M | 0.03% |
64,616
+2,797
| +5% | +$204K |
|
172
SSR Mining
SSRM
$4.14B
| $4.71M | 0.03% |
372,280
+21,541
| +6% | +$273K |
|
173
Madrigal Pharmaceuticals
MDGL
$9.61B
| $4.66M | 0.03% |
37,180
+1,608
| +5% | +$201K |
|
|
LSXMA
174
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.58M | 0.03% |
165,958
-12,042
| -7% | -$332K |
|
175
Kinross Gold
KGC
$26.2B
| $4.57M | 0.03% |
1,328,891
+43,367
| +3% | +$149K |
|