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 | |
|---|---|---|---|---|---|---|
|
LSXMA
176
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.25M | 0.05% |
102,400
-14,400
| -12% | -$456K |
|
177
FS KKR Capital
FSK
$5.06B
| $3.16M | 0.05% |
1,054,500
-147,800
| -12% | -$443K |
|
178
Fate Therapeutics
FATE
$115M
| $3.05M | 0.05% |
137,433
-14,724
| -10% | -$327K |
|
|
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.04M | 0.05% |
147,989
+52,563
| +55% | +$1.08M |
|
180
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $3.04M | 0.05% |
+85,560
| New | +$3.04M |
|
181
Sunrun
RUN
$3.8B
| $3M | 0.05% |
296,564
+92,644
| +45% | +$936K |
|
182
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.99M | 0.05% |
2,572
-281
| -10% | -$326K |
|
183
Eli Lilly
LLY
$661B
| $2.99M | 0.05% |
21,519
+410
| +2% | +$56.9K |
|
184
Ares Capital
ARCC
$15.7B
| $2.88M | 0.04% |
267,100
-156,100
| -37% | -$1.68M |
|
185
Ironwood Pharmaceuticals
IRWD
$201M
| $2.88M | 0.04% |
285,100
-30,748
| -10% | -$310K |
|
186
Zymeworks
ZYME
$1.07B
| $2.86M | 0.04% |
80,560
+1,303
| +2% | +$46.2K |
|
187
Home Depot
HD
$406B
| $2.65M | 0.04% |
14,210
-3,376
| -19% | -$630K |
|
|
EPZM
188
DELISTED
Epizyme, Inc
EPZM
| $2.57M | 0.04% |
165,575
-17,809
| -10% | -$276K |
|
189
Mondelez International
MDLZ
$79.3B
| $2.53M | 0.04% |
+50,510
| New | +$2.53M |
|
190
Nike
NKE
$110B
| $2.53M | 0.04% |
30,525
+1,034
| +4% | +$85.6K |
|
191
Intel
INTC
$105B
| $2.5M | 0.04% |
46,169
+14,187
| +44% | +$768K |
|
|
AKCA
192
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $2.44M | 0.04% |
170,720
-18,404
| -10% | -$263K |
|
193
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.04% |
36,307
+26,059
| +254% | +$1.73M |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.4M | 0.04% |
24,265
-2,931
| -11% | -$290K |
|
195
Prologis
PLD
$103B
| $2.37M | 0.04% |
29,509
+16,563
| +128% | +$1.33M |
|
196
Mastercard
MA
$536B
| $2.36M | 0.04% |
9,781
+439
| +5% | +$106K |
|
197
Zoetis
ZTS
$67.6B
| $2.36M | 0.04% |
20,051
+7,704
| +62% | +$907K |
|
198
Salesforce
CRM
$245B
| $2.34M | 0.04% |
16,263
+9,226
| +131% | +$1.33M |
|
199
Coherus Oncology, Inc. Common Stock
CHRS
$146M
| $2.34M | 0.04% |
144,289
+2,924
| +2% | +$47.4K |
|
200
Intuit
INTU
$187B
| $2.34M | 0.04% |
10,166
+1,297
| +15% | +$298K |
|