AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$172B
| $3.87M | 0.03% |
11,991
+11,176
| +1,371% | +$3.6M |
|
177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $3.72M | 0.03% |
+144,061
| New | +$3.72M |
|
178
Bank of America
BAC
$368B
| $3.71M | 0.03% |
150,639
-70
| -0% | -$1.73K |
|
179
Atara Biotherapeutics
ATRA
$89.1M
| $3.67M | 0.03% |
4,220
+1,010
| +31% | +$877K |
|
|
GLIBA
180
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.64M | 0.03% |
88,500
-45,000
| -34% | -$1.85M |
|
181
Enanta Pharmaceuticals
ENTA
$189M
| $3.53M | 0.03% |
49,840
+10,156
| +26% | +$719K |
|
182
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.5M | 0.03% |
170,182
-65,184
| -28% | -$1.34M |
|
183
First Majestic Silver
AG
$4.53B
| $3.45M | 0.03% |
585,215
-202,970
| -26% | -$1.2M |
|
184
CRISPR Therapeutics
CRSP
$4.87B
| $3.39M | 0.03% |
+118,790
| New | +$3.39M |
|
185
Exxon Mobil
XOM
$470B
| $3.3M | 0.03% |
48,435
-578,329
| -92% | -$39.4M |
|
186
Harmony Gold Mining
HMY
$8.87B
| $3.27M | 0.03% |
1,824,686
+473,760
| +35% | +$848K |
|
187
Vanguard Small-Cap ETF
VB
$66.9B
| $3.25M | 0.03% |
24,626
-2,259
| -8% | -$298K |
|
|
MRTX
188
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.19M | 0.02% |
75,144
+17,881
| +31% | +$759K |
|
189
Gold Fields
GFI
$31B
| $3.18M | 0.02% |
903,828
-52,534
| -5% | -$185K |
|
190
Medtronic
MDT
$119B
| $3.1M | 0.02% |
+34,096
| New | +$3.1M |
|
191
Thermo Fisher Scientific
TMO
$186B
| $2.99M | 0.02% |
13,375
+1,831
| +16% | +$410K |
|
192
Honeywell
HON
$136B
| $2.97M | 0.02% |
22,455
+396
| +2% | +$52.3K |
|
193
Schwab US TIPS ETF
SCHP
$14B
| $2.78M | 0.02% |
+104,244
| New | +$2.78M |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.76M | 0.02% |
27,356
-1,538
| -5% | -$155K |
|
195
Carlyle Group
CG
$22.8B
| $2.71M | 0.02% |
172,100
-14,075
| -8% | -$222K |
|
196
Biogen
BIIB
$20.9B
| $2.62M | 0.02% |
8,690
+3,167
| +57% | +$953K |
|
197
H&R Block
HRB
$6.86B
| $2.6M | 0.02% |
102,631
-15,164
| -13% | -$385K |
|
|
PVG
198
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.59M | 0.02% |
306,579
-254,871
| -45% | -$2.15M |
|
199
Merck
MRK
$211B
| $2.49M | 0.02% |
34,126
-676,271
| -95% | -$49.3M |
|
200
McEwen Inc.
MUX
$735M
| $2.47M | 0.02% |
135,747
+23,397
| +21% | +$426K |
|