AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+11.66%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$11.6B
AUM Growth
+$1.4B
(+14%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
596
New
14
Increased
482
Reduced
90
Closed
8
Top Buys
| 1 |
EQM
EQM Midstream Partners, LP
EQM
|
$203M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$116M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90.5M |
| 4 |
OKS
Oneok Partners LP
OKS
|
$72.8M |
| 5 |
Plains All American Pipeline
PAA
|
$71M |
Top Sells
Sector Composition
| 1 | Energy | 78.73% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.94% |
| 4 | Industrials | 0.91% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPEN
176
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $752K | 0.01% |
7,254
+184
| +3% | +$19.1K |
|
|
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
| $751K | 0.01% |
5,232
+132
| +3% | +$18.9K |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $750K | 0.01% |
7,720
+196
| +3% | +$19K |
|
179
Westlake Corp
WLK
$11.5B
| $748K | 0.01% |
8,930
+228
| +3% | +$19.1K |
|
180
Apple
AAPL
$3.56T
| $747K | 0.01% |
32,164
+524
| +2% | +$12.2K |
|
181
Skyworks Solutions
SWKS
$11.2B
| $745K | 0.01% |
15,858
+404
| +3% | +$19K |
|
182
Northern Oil and Gas
NOG
$2.42B
| $740K | 0.01% |
4,546
+116
| +3% | +$18.9K |
|
183
Oceaneering
OII
$2.41B
| $737K | 0.01% |
9,437
+1,168
| +14% | +$91.2K |
|
|
KOG
184
DELISTED
KODIAK OIL & GAS CORP
KOG
| $736K | 0.01% |
50,605
+1,288
| +3% | +$18.7K |
|
185
International Paper
IP
$25.7B
| $735K | 0.01% |
15,595
+1,914
| +14% | +$90.2K |
|
|
SWN
186
DELISTED
Southwestern Energy Company
SWN
| $735K | 0.01% |
16,158
+237
| +1% | +$10.8K |
|
187
Herbalife
HLF
$1.02B
| $731K | 0.01% |
22,646
+576
| +3% | +$18.6K |
|
|
NGLS
188
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $725K | 0.01% |
10,083
-5,125,112
| -100% | -$369M |
|
189
Regency Centers
REG
$13.4B
| $724K | 0.01% |
13,006
-819
| -6% | -$45.6K |
|
190
Methode Electronics
MEI
$250M
| $721K | 0.01% |
18,864
+480
| +3% | +$18.3K |
|
191
Trinity Industries
TRN
$2.31B
| $721K | 0.01% |
22,907
+577
| +3% | +$18.2K |
|
192
Cisco
CSCO
$264B
| $720K | 0.01% |
28,963
+551
| +2% | +$13.7K |
|
193
Coterra Energy
CTRA
$18.3B
| $720K | 0.01% |
21,083
-62
| -0.3% | -$2.12K |
|
194
Kilroy Realty
KRC
$5.05B
| $718K | 0.01% |
11,527
-929
| -7% | -$57.9K |
|
195
Protolabs
PRLB
$1.19B
| $718K | 0.01% |
8,765
+224
| +3% | +$18.3K |
|
196
TechnipFMC
FTI
$16B
| $714K | 0.01% |
15,718
-1,375
| -8% | -$62.5K |
|
197
CVR Energy
CVI
$3.16B
| $712K | 0.01% |
14,769
+376
| +3% | +$18.1K |
|
198
Madison Square Garden
MSGS
$4.71B
| $712K | 0.01% |
15,980
+513
| +3% | +$22.9K |
|
199
Civitas Resources
CIVI
$3.19B
| $710K | 0.01% |
111
+3
| +3% | +$19.2K |
|
200
Flotek Industries
FTK
$336M
| $710K | 0.01% |
3,678
+94
| +3% | +$18.1K |
|