AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+0.5%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$13.5B
AUM Growth
-$613M
(-4.3%)
Cap. Flow
-$603M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
48.28%
Holding
914
New
36
Increased
203
Reduced
624
Closed
38
Top Buys
| 1 |
MPLX
MPLX
|
$30.4M |
| 2 |
Energy Transfer Partners
ET
|
$23.5M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$11.8M |
| 4 |
Wells Fargo
WFC
|
$9.77M |
| 5 |
Western Digital
WDC
|
$8.83M |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$51.3M |
| 2 |
Enterprise Products Partners
EPD
|
$49.2M |
| 3 |
BPL
Buckeye Partners, L.P.
BPL
|
$46.3M |
| 4 |
Western Midstream Partners
WES
|
$44.8M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$28.4M |
Sector Composition
| 1 | Energy | 65.41% |
| 2 | Financials | 7.05% |
| 3 | Healthcare | 3.6% |
| 4 | Consumer Discretionary | 3.1% |
| 5 | Technology | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halozyme
HALO
$8.76B
| $5.21M | 0.04% |
303,357
-46,953
| -13% | -$807K |
|
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.19M | 0.04% |
105,273
+1,299
| +1% | +$64.1K |
|
153
Emergent Biosolutions
EBS
$404M
| $5.18M | 0.04% |
107,161
-16,506
| -13% | -$797K |
|
154
Sandstorm Gold
SAND
$3.37B
| $5.07M | 0.04% |
915,228
+211,548
| +30% | +$1.17M |
|
155
Ligand Pharmaceuticals
LGND
$3.25B
| $5.05M | 0.04% |
70,904
-13,954
| -16% | -$994K |
|
156
Exxon Mobil
XOM
$466B
| $4.92M | 0.04% |
64,192
-828
| -1% | -$63.4K |
|
157
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.62M | 0.03% |
85,260
-5,040
| -6% | -$273K |
|
158
Boeing
BA
$174B
| $4.59M | 0.03% |
12,617
+217
| +2% | +$79K |
|
159
Gold Fields
GFI
$30.8B
| $4.58M | 0.03% |
846,122
-398
| -0% | -$2.15K |
|
|
AKCA
160
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $4.54M | 0.03% |
+193,375
| New | +$4.54M |
|
|
XLRN
161
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.51M | 0.03% |
109,832
-14,654
| -12% | -$602K |
|
162
Bank of America
BAC
$369B
| $4.48M | 0.03% |
154,516
-42,548
| -22% | -$1.23M |
|
163
Home Depot
HD
$417B
| $4.47M | 0.03% |
21,469
-3,187
| -13% | -$663K |
|
|
164
Alphabet (Google) Class C
GOOG
$2.84T
| $4.32M | 0.03% |
79,900
-4,400
| -5% | -$238K |
|
165
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.13M | 0.03% |
143,603
+2,147
| +2% | +$61.7K |
|
166
First Solar
FSLR
$22B
| $4.12M | 0.03% |
62,684
+23,361
| +59% | +$1.53M |
|
|
XIFR
167
XPLR Infrastructure, LP
XIFR
$976M
| $4.07M | 0.03% |
84,355
+36,764
| +77% | +$1.77M |
|
|
ALLK
168
DELISTED
Allakos
ALLK
| $3.89M | 0.03% |
+89,860
| New | +$3.89M |
|
169
Acuity Brands
AYI
$10.4B
| $3.8M | 0.03% |
27,516
+12,754
| +86% | +$1.76M |
|
170
Harmony Gold Mining
HMY
$8.78B
| $3.79M | 0.03% |
1,669,983
-77,962
| -4% | -$177K |
|
171
Enanta Pharmaceuticals
ENTA
$189M
| $3.77M | 0.03% |
44,686
-6,184
| -12% | -$522K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $3.75M | 0.03% |
23,937
-304
| -1% | -$47.6K |
|
173
Universal Display
OLED
$6.91B
| $3.74M | 0.03% |
19,867
+9,722
| +96% | +$1.83M |
|
174
Eli Lilly
LLY
$652B
| $3.6M | 0.03% |
32,515
+1,035
| +3% | +$115K |
|
175
Broadcom
AVGO
$1.58T
| $3.6M | 0.03% |
125,060
-12,780
| -9% | -$368K |
|