AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-3.7%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.8B
AUM Growth
-$666M
(-4.9%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
47.51%
Holding
1,061
New
185
Increased
203
Reduced
432
Closed
239
Top Buys
| 1 |
Western Midstream Partners
WES
|
$166M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$106M |
| 3 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$101M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$91.9M |
| 5 |
EQM
EQM Midstream Partners, LP
EQM
|
$89.9M |
Top Sells
| 1 |
BPL
Buckeye Partners, L.P.
BPL
|
$549M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$283M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$102M |
| 4 |
HEP
Holly Energy Partners, L.P.
HEP
|
$100M |
| 5 |
Enterprise Products Partners
EPD
|
$49.6M |
Sector Composition
| 1 | Energy | 65.14% |
| 2 | Financials | 7.72% |
| 3 | Healthcare | 3.44% |
| 4 | Consumer Discretionary | 3.09% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ormat Technologies
ORA
$5.51B
| $4.48M | 0.03% |
60,262
+8,372
| +16% | +$622K |
|
152
Meta Platforms (Facebook)
META
$1.89T
| $4.47M | 0.03% |
25,081
-3,662
| -13% | -$652K |
|
|
XIFR
153
XPLR Infrastructure, LP
XIFR
$976M
| $4.42M | 0.03% |
83,660
-695
| -0.8% | -$36.7K |
|
154
Home Depot
HD
$417B
| $4.29M | 0.03% |
18,481
-2,988
| -14% | -$693K |
|
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $4.27M | 0.03% |
156,063
+12,460
| +9% | +$341K |
|
|
PEGI
156
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.27M | 0.03% |
158,437
+14,625
| +10% | +$394K |
|
157
Liberty Media Series A
FWONA
$22.6B
| $4.21M | 0.03% |
111,131
+95,360
| +605% | +$3.61M |
|
|
XLRN
158
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.16M | 0.03% |
105,392
-4,440
| -4% | -$175K |
|
|
CVA
159
DELISTED
Covanta Holding Corporation
CVA
| $4.1M | 0.03% |
237,359
+55,456
| +30% | +$959K |
|
160
Apollo Global Management
APO
$75.3B
| $4.02M | 0.03% |
+106,300
| New | +$4.02M |
|
161
Exxon Mobil
XOM
$466B
| $4M | 0.03% |
56,659
-7,533
| -12% | -$532K |
|
162
PTC Therapeutics
PTCT
$4.55B
| $3.98M | 0.03% |
117,610
-4,216
| -3% | -$143K |
|
163
New Mountain Finance
NMFC
$1.13B
| $3.95M | 0.03% |
289,600
+271,100
| +1,465% | +$3.69M |
|
164
Carlyle Group
CG
$23.1B
| $3.92M | 0.03% |
153,300
+130,100
| +561% | +$3.33M |
|
165
Vanguard Small-Cap ETF
VB
$67.2B
| $3.8M | 0.03% |
24,672
+735
| +3% | +$113K |
|
166
Agios Pharmaceuticals
AGIO
$2.09B
| $3.8M | 0.03% |
117,158
-5,286
| -4% | -$171K |
|
167
Enphase Energy
ENPH
$5.18B
| $3.8M | 0.03% |
170,773
+21,953
| +15% | +$488K |
|
168
Chevron
CVX
$310B
| $3.78M | 0.03% |
31,855
+16,548
| +108% | +$1.96M |
|
169
Ligand Pharmaceuticals
LGND
$3.25B
| $3.78M | 0.03% |
60,799
-10,105
| -14% | -$627K |
|
170
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.71M | 0.03% |
127,343
+28,045
| +28% | +$818K |
|
171
Sunrun
RUN
$4.19B
| $3.7M | 0.03% |
221,445
+58,795
| +36% | +$982K |
|
172
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.68M | 0.03% |
60,280
-24,980
| -29% | -$1.52M |
|
173
Visa
V
$666B
| $3.61M | 0.03% |
21,002
+11,743
| +127% | +$2.02M |
|
174
Universal Display
OLED
$6.91B
| $3.58M | 0.03% |
21,314
+1,447
| +7% | +$243K |
|
175
Boeing
BA
$174B
| $3.49M | 0.03% |
9,176
-3,441
| -27% | -$1.31M |
|