AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+3.49%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.5B
AUM Growth
+$941M
(+6.9%)
Cap. Flow
+$1.14B
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
50.76%
Holding
909
New
194
Increased
274
Reduced
256
Closed
181
Top Buys
| 1 |
RMP
Rice Midstream Partners LP
RMP
|
$122M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$84.9M |
| 3 |
Enterprise Products Partners
EPD
|
$82.9M |
| 4 |
Plains All American Pipeline
PAA
|
$73.3M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$58.1M |
Top Sells
| 1 |
Pitney Bowes
PBI
|
$36.3M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$34.8M |
| 3 |
Brookfield
BN
|
$32.6M |
| 4 |
Royal Gold
RGLD
|
$16M |
| 5 |
Danaher
DHR
|
$12.5M |
Sector Composition
| 1 | Energy | 65.56% |
| 2 | Materials | 2.69% |
| 3 | Financials | 2.68% |
| 4 | Healthcare | 2.39% |
| 5 | Technology | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NVIDIA
NVDA
$4.07T
| $1.23M | 0.01% |
453,280
+3,360
| +0.7% | +$9.15K |
|
202
TherapeuticsMD
TXMD
$12.5M
| $1.22M | 0.01% |
3,382
-396
| -10% | -$143K |
|
203
Applied Materials
AMAT
$130B
| $1.2M | 0.01% |
30,831
+8,087
| +36% | +$314K |
|
204
Realty Income
O
$54.2B
| $1.19M | 0.01% |
22,650
-2,903
| -11% | -$152K |
|
205
Essex Property Trust
ESS
$17.3B
| $1.19M | 0.01% |
5,568
-661
| -11% | -$141K |
|
206
United Rentals
URI
$62.7B
| $1.18M | 0.01% |
9,449
+1,068
| +13% | +$134K |
|
|
SEMG
207
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.17M | 0.01% |
32,529
+5,551
| +21% | +$200K |
|
208
Healthpeak Properties
DOC
$12.8B
| $1.13M | 0.01% |
39,583
-5,525
| -12% | -$158K |
|
209
Western Midstream Partners
WES
$14.5B
| $1.12M | 0.01% |
26,091
+11,231
| +76% | +$481K |
|
210
Texas Instruments
TXN
$171B
| $1.1M | 0.01% |
13,607
+4,663
| +52% | +$376K |
|
211
Host Hotels & Resorts
HST
$12B
| $1.08M | 0.01% |
63,261
-20,749
| -25% | -$354K |
|
|
GGP
212
DELISTED
GGP Inc.
GGP
| $1.06M | 0.01% |
49,660
-6,202
| -11% | -$132K |
|
213
Wells Fargo
WFC
$253B
| $1.05M | 0.01% |
+18,788
| New | +$1.05M |
|
214
JPMorgan Chase
JPM
$809B
| $1.04M | 0.01% |
11,833
+7,598
| +179% | +$667K |
|
215
Carnival Corp
CCL
$42.8B
| $1.04M | 0.01% |
17,594
+9,371
| +114% | +$552K |
|
216
Emergent Biosolutions
EBS
$404M
| $1.02M | 0.01% |
35,003
-3,915
| -10% | -$114K |
|
217
Amazon
AMZN
$2.48T
| $1.01M | 0.01% |
22,740
+6,240
| +38% | +$277K |
|
218
Walmart
WMT
$801B
| $966K | 0.01% |
40,218
+21,183
| +111% | +$509K |
|
219
Alphabet (Google) Class C
GOOG
$2.84T
| $952K | 0.01% |
22,960
+8,840
| +63% | +$367K |
|
220
Best Buy
BBY
$16.1B
| $948K | 0.01% |
19,296
+7,103
| +58% | +$349K |
|
221
Intel
INTC
$107B
| $948K | 0.01% |
26,292
+2,987
| +13% | +$108K |
|
|
AIMT
222
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $936K | 0.01% |
43,054
+2,324
| +6% | +$50.5K |
|
223
InterDigital
IDCC
$7.43B
| $930K | 0.01% |
10,781
+3,096
| +40% | +$267K |
|
|
SCLN
224
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $929K | 0.01% |
94,826
+4,720
| +5% | +$46.2K |
|
|
LOXO
225
DELISTED
Loxo Oncology, Inc
LOXO
| $925K | 0.01% |
21,978
+1,148
| +6% | +$48.3K |
|