AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAAP
201
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.55M | 0.01% |
39,694
+1,861
| +5% | +$72.7K |
|
202
Digital Realty Trust
DLR
$55.7B
| $1.52M | 0.01% |
13,476
-100
| -0.7% | -$11.3K |
|
203
Essex Property Trust
ESS
$17.3B
| $1.44M | 0.01% |
5,598
+30
| +0.5% | +$7.72K |
|
204
Amazon
AMZN
$2.48T
| $1.41M | 0.01% |
29,040
+6,300
| +28% | +$305K |
|
205
Vornado Realty Trust
VNO
$7.93B
| $1.37M | 0.01% |
18,054
-124
| -0.7% | -$9.41K |
|
|
ARRY
206
DELISTED
Array Biopharma Inc
ARRY
| $1.29M | 0.01% |
+154,170
| New | +$1.29M |
|
207
Walmart
WMT
$801B
| $1.29M | 0.01% |
51,072
+10,854
| +27% | +$274K |
|
208
Healthpeak Properties
DOC
$12.8B
| $1.27M | 0.01% |
39,693
+110
| +0.3% | +$3.52K |
|
209
Realty Income
O
$54.2B
| $1.27M | 0.01% |
23,708
+1,058
| +5% | +$56.6K |
|
210
Emergent Biosolutions
EBS
$404M
| $1.25M | 0.01% |
36,967
+1,964
| +6% | +$66.6K |
|
211
Best Buy
BBY
$16.1B
| $1.21M | 0.01% |
21,102
+1,806
| +9% | +$104K |
|
212
JPMorgan Chase
JPM
$809B
| $1.18M | 0.01% |
12,858
+1,025
| +9% | +$93.7K |
|
|
GGP
213
DELISTED
GGP Inc.
GGP
| $1.17M | 0.01% |
49,560
-100
| -0.2% | -$2.36K |
|
214
Alphabet (Google) Class C
GOOG
$2.84T
| $1.16M | 0.01% |
25,500
+2,540
| +11% | +$115K |
|
215
CVS Health
CVS
$93.6B
| $1.16M | 0.01% |
14,388
+9,440
| +191% | +$760K |
|
216
Texas Instruments
TXN
$171B
| $1.15M | 0.01% |
14,985
+1,378
| +10% | +$106K |
|
217
Host Hotels & Resorts
HST
$12B
| $1.15M | 0.01% |
62,691
-570
| -0.9% | -$10.4K |
|
218
Western Midstream Partners
WES
$14.5B
| $1.15M | 0.01% |
26,623
+532
| +2% | +$22.9K |
|
219
Analog Devices
ADI
$122B
| $1.14M | 0.01% |
14,688
+4,524
| +45% | +$352K |
|
220
Microsoft
MSFT
$3.68T
| $1.12M | 0.01% |
16,258
+2,781
| +21% | +$192K |
|
221
Cognizant
CTSH
$35.1B
| $1.11M | 0.01% |
16,722
+1,268
| +8% | +$84.2K |
|
|
GBT
222
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.08M | 0.01% |
39,366
+2,874
| +8% | +$78.6K |
|
223
United Rentals
URI
$62.7B
| $1.07M | 0.01% |
9,511
+62
| +0.7% | +$6.99K |
|
|
IPXL
224
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.07M | 0.01% |
66,525
+3,079
| +5% | +$49.6K |
|
|
SCLN
225
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.07M | 0.01% |
97,368
+2,542
| +3% | +$28K |
|