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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$369B
| $3.45M | 0.03% |
118,388
-36,128
| -23% | -$1.05M |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $3.37M | 0.03% |
55,260
-24,640
| -31% | -$1.5M |
|
178
uniQure
QURE
$985M
| $3.35M | 0.03% |
85,178
+6,703
| +9% | +$264K |
|
|
DCPH
179
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.32M | 0.03% |
97,809
+17,884
| +22% | +$607K |
|
180
Procter & Gamble
PG
$375B
| $3.2M | 0.02% |
25,714
-4,802
| -16% | -$597K |
|
181
American Tower
AMT
$92.9B
| $3.07M | 0.02% |
13,889
+3,225
| +30% | +$713K |
|
182
Apellis Pharmaceuticals
APLS
$3.55B
| $3.06M | 0.02% |
127,056
-5,295
| -4% | -$128K |
|
183
Equinix
EQIX
$75.7B
| $3.04M | 0.02% |
5,271
-415
| -7% | -$239K |
|
184
Nike
NKE
$109B
| $2.91M | 0.02% |
31,014
-6,405
| -17% | -$601K |
|
|
AKCA
185
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.86M | 0.02% |
185,498
-7,877
| -4% | -$121K |
|
186
Schwab US TIPS ETF
SCHP
$14B
| $2.84M | 0.02% |
100,022
-3,520
| -3% | -$99.9K |
|
187
Broadcom
AVGO
$1.58T
| $2.82M | 0.02% |
102,070
-22,990
| -18% | -$635K |
|
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.82M | 0.02% |
27,696
-255
| -0.9% | -$25.9K |
|
189
Merck
MRK
$212B
| $2.72M | 0.02% |
33,904
-6,413
| -16% | -$515K |
|
190
Clearway Energy Class C
CWEN
$3.38B
| $2.71M | 0.02% |
148,212
+29,301
| +25% | +$535K |
|
|
TERP
191
DELISTED
TerraForm Power, Inc
TERP
| $2.68M | 0.02% |
147,077
+29,081
| +25% | +$530K |
|
192
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.65M | 0.02% |
30,757
-1,516
| -5% | -$131K |
|
|
EIDX
193
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $2.65M | 0.02% |
73,567
-3,508
| -5% | -$126K |
|
194
Mastercard
MA
$528B
| $2.62M | 0.02% |
9,650
+4,331
| +81% | +$1.18M |
|
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.49M | 0.02% |
37,376
-1,225
| -3% | -$81.7K |
|
196
Eli Lilly
LLY
$652B
| $2.48M | 0.02% |
22,138
-10,377
| -32% | -$1.16M |
|
|
MIC
197
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.45M | 0.02% |
62,080
+1,400
| +2% | +$55.3K |
|
198
Medtronic
MDT
$119B
| $2.39M | 0.02% |
22,041
+14,952
| +211% | +$1.62M |
|
199
Enanta Pharmaceuticals
ENTA
$189M
| $2.36M | 0.02% |
39,274
-5,412
| -12% | -$325K |
|
200
Intuit
INTU
$188B
| $2.31M | 0.02% |
8,679
-1,284
| -13% | -$341K |
|