AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
+$6.46B
(-50%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
151
Ballard Power Systems
BLDP
$568M
| $4.39M | 0.07% |
577,208
+175,136
| +44% | +$1.33M |
|
152
Hecla Mining
HL
$6.02B
| $4.27M | 0.07% |
2,347,335
+2,037,428
| +657% | +$3.71M |
|
|
CCXI
153
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.25M | 0.07% |
105,638
-11,650
| -10% | -$468K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.23M | 0.07% |
43,740
-32,312
| -42% | -$3.12M |
|
155
Brookfield Infrastructure Partners
BIP
$14.2B
| $4.18M | 0.06% |
116,300
-17,950
| -13% | -$1.23M |
|
156
Alkermes
ALKS
$4.95B
| $4.12M | 0.06% |
285,550
-31,528
| -10% | -$455K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.12M | 0.06% |
84,460
-17,908
| -17% | -$873K |
|
|
DCPH
158
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.05M | 0.06% |
98,453
-4,368
| -4% | -$180K |
|
159
HDFC Bank
HDB
$181B
| $3.97M | 0.06% |
103,090
+66,150
| +179% | +$2.54M |
|
|
ALLK
160
DELISTED
Allakos
ALLK
| $3.93M | 0.06% |
88,271
+7,346
| +9% | +$327K |
|
|
ARNA
161
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.83M | 0.06% |
91,094
-16,660
| -15% | -$700K |
|
|
ICPT
162
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.75M | 0.06% |
59,511
-6,437
| -10% | -$405K |
|
163
Cannae Holdings
CNNE
$1.09B
| $3.72M | 0.06% |
111,200
-14,676
| -12% | -$491K |
|
164
Plug Power
PLUG
$1.72B
| $3.69M | 0.06% |
1,043,537
+312,866
| +43% | +$1.11M |
|
165
uniQure
QURE
$954M
| $3.69M | 0.06% |
77,712
-8,355
| -10% | -$396K |
|
|
CVA
166
DELISTED
Covanta Holding Corporation
CVA
| $3.59M | 0.06% |
419,756
+125,186
| +42% | +$1.07M |
|
167
Vanguard Small-Cap ETF
VB
$65.9B
| $3.59M | 0.06% |
31,059
+6,602
| +27% | +$762K |
|
168
Schwab US TIPS ETF
SCHP
$13.9B
| $3.58M | 0.06% |
62,311
+12,275
| +25% | +$706K |
|
169
Apellis Pharmaceuticals
APLS
$3.51B
| $3.58M | 0.06% |
133,518
+4,822
| +4% | +$129K |
|
|
PRNB
170
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $3.54M | 0.05% |
59,608
-6,350
| -10% | -$377K |
|
171
Danaher
DHR
$143B
| $3.51M | 0.05% |
25,331
-8,574
| -25% | -$1.19M |
|
|
KRTX
172
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.41M | 0.05% |
47,290
-5,118
| -10% | -$369K |
|
173
Alector
ALEC
$282M
| $3.38M | 0.05% |
140,113
+1,195
| +0.9% | +$28.8K |
|
|
EIDX
174
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $3.34M | 0.05% |
68,166
-7,355
| -10% | -$360K |
|
175
Cheniere Energy
LNG
$52.6B
| $3.3M | 0.05% |
98,563
-446
| -0.5% | -$14.9K |
|