AA

ALPS Advisors Portfolio holdings

AUM $17.3B
1-Year Return 13.43%
This Quarter Return
+14.39%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.1B
AUM Growth
+$1.24B
Cap. Flow
-$328M
Cap. Flow %
-2.33%
Top 10 Hldgs %
47.7%
Holding
1,073
New
204
Increased
305
Reduced
367
Closed
195

Top Buys

1
WES icon
Western Midstream Partners
WES
$596M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
$312M
3
NBLX
Noble Midstream Partners LP
NBLX
$73.5M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
$15.4M
5
KHC icon
Kraft Heinz
KHC
$11.2M

Top Sells

1
WES
Western Gas Partners Lp
WES
$420M
2
AM
ANTERO MIDSTREAM PARTNERS LP
AM
$187M
3
ENLK
EnLink Midstream Partners, LP
ENLK
$184M
4
ANDX
Andeavor Logistics LP
ANDX
$71.3M
5
EPD icon
Enterprise Products Partners
EPD
$64M

Sector Composition

1 Energy 66.33%
2 Financials 6.78%
3 Healthcare 3.78%
4 Consumer Discretionary 3.04%
5 Technology 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWONA icon
176
Liberty Media Series A
FWONA
$22.6B
$4.57M 0.03%
140,168
-1,253
-0.9% -$40.8K
CRSP icon
177
CRISPR Therapeutics
CRSP
$4.99B
$4.47M 0.03%
125,116
+6,326
+5% +$226K
ATRA icon
178
Atara Biotherapeutics
ATRA
$90.7M
$4.38M 0.03%
4,410
+190
+5% +$189K
AVGO icon
179
Broadcom
AVGO
$1.58T
$4.15M 0.03%
137,840
-18,710
-12% -$563K
LLY icon
180
Eli Lilly
LLY
$652B
$4.09M 0.03%
31,480
-6,427
-17% -$834K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$3.92M 0.03%
141,456
-2,605
-2% -$72.2K
SAND icon
182
Sandstorm Gold
SAND
$3.37B
$3.86M 0.03%
703,680
-204,589
-23% -$1.12M
VB icon
183
Vanguard Small-Cap ETF
VB
$67.2B
$3.7M 0.03%
24,241
-385
-2% -$58.8K
PG icon
184
Procter & Gamble
PG
$375B
$3.7M 0.03%
35,535
-11,472
-24% -$1.19M
HMY icon
185
Harmony Gold Mining
HMY
$8.78B
$3.32M 0.02%
1,747,945
-76,741
-4% -$146K
NKE icon
186
Nike
NKE
$109B
$3.28M 0.02%
38,939
+26,218
+206% +$2.21M
GFI icon
187
Gold Fields
GFI
$30.8B
$3.16M 0.02%
846,520
-57,308
-6% -$214K
ANF icon
188
Abercrombie & Fitch
ANF
$4.49B
$3.1M 0.02%
113,167
-3,736
-3% -$102K
CG icon
189
Carlyle Group
CG
$23.1B
$2.91M 0.02%
159,100
-13,000
-8% -$238K
AM icon
190
Antero Midstream
AM
$8.73B
$2.89M 0.02%
209,602
+24,359
+13% +$336K
MIC
191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.86M 0.02%
69,286
+11,655
+20% +$480K
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
$2.84M 0.02%
1,086,692
-749,600
-41% -$1.96M
SCHP icon
193
Schwab US TIPS ETF
SCHP
$14B
$2.82M 0.02%
102,524
-1,720
-2% -$47.3K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.78M 0.02%
27,416
+60
+0.2% +$6.09K
MRK icon
195
Merck
MRK
$212B
$2.76M 0.02%
34,790
+664
+2% +$52.7K
FATE icon
196
Fate Therapeutics
FATE
$116M
$2.74M 0.02%
155,838
+6,735
+5% +$118K
CODI icon
197
Compass Diversified
CODI
$548M
$2.73M 0.02%
+174,200
New +$2.73M
INTU icon
198
Intuit
INTU
$188B
$2.7M 0.02%
10,335
-782
-7% -$204K
EQIX icon
199
Equinix
EQIX
$75.7B
$2.67M 0.02%
5,899
+45
+0.8% +$20.4K
APLS icon
200
Apellis Pharmaceuticals
APLS
$3.55B
$2.65M 0.02%
135,848
+5,875
+5% +$115K
6 7
8
9 10