AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
+5.24%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$15.2B
AUM Growth
-$88.9M
(-0.58%)
Cap. Flow
-$712M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
1,138
New
213
Increased
453
Reduced
272
Closed
195
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$204M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$129M |
| 3 |
Plains All American Pipeline
PAA
|
$61.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$57.2M |
| 5 |
MPLX
MPLX
|
$47.9M |
Top Sells
| 1 |
WPZ
Williams Partners L.P.
WPZ
|
$859M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$200M |
| 3 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$171M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$120M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$104M |
Sector Composition
| 1 | Energy | 55.03% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 4.31% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Technology | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTHX
201
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.09M | 0.02% |
59,114
+11,656
| +25% | +$609K |
|
202
Alphabet (Google) Class C
GOOG
$2.84T
| $3.07M | 0.02% |
51,400
+26,000
| +102% | +$1.55M |
|
203
Matsons
MATX
$3.36B
| $3.04M | 0.02% |
76,780
+47,379
| +161% | +$1.88M |
|
204
H&R Block
HRB
$6.85B
| $3.03M | 0.02% |
117,795
+83,507
| +244% | +$2.15M |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.94M | 0.02% |
28,894
-1
| -0% | -$102 |
|
206
Cummins
CMI
$55.1B
| $2.9M | 0.02% |
19,851
+10,217
| +106% | +$1.49M |
|
207
Texas Instruments
TXN
$171B
| $2.9M | 0.02% |
27,024
+5,525
| +26% | +$593K |
|
|
AKRX
208
DELISTED
Akorn, Inc.
AKRX
| $2.88M | 0.02% |
222,000
+41,417
| +23% | +$538K |
|
|
ENLC
209
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.83M | 0.02% |
172,209
+120,727
| +235% | +$1.99M |
|
|
AIMT
210
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.82M | 0.02% |
103,482
+19,414
| +23% | +$530K |
|
211
Thermo Fisher Scientific
TMO
$186B
| $2.82M | 0.02% |
+11,544
| New | +$2.82M |
|
212
Insmed
INSM
$30.7B
| $2.76M | 0.02% |
136,333
+25,931
| +23% | +$524K |
|
213
Morgan Stanley
MS
$236B
| $2.75M | 0.02% |
+59,061
| New | +$2.75M |
|
214
Home Depot
HD
$417B
| $2.71M | 0.02% |
13,089
+3,725
| +40% | +$772K |
|
215
Antero Midstream
AM
$8.73B
| $2.71M | 0.02% |
159,908
+98,686
| +161% | +$1.67M |
|
|
MRTX
216
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.7M | 0.02% |
57,263
+15,104
| +36% | +$711K |
|
217
Prologis
PLD
$105B
| $2.62M | 0.02% |
38,568
+4,028
| +12% | +$273K |
|
218
Equinix
EQIX
$75.7B
| $2.61M | 0.02% |
6,033
+159
| +3% | +$68.8K |
|
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.51M | 0.02% |
51,879
-670
| -1% | -$32.4K |
|
|
IMGN
220
DELISTED
Immunogen Inc
IMGN
| $2.5M | 0.02% |
263,711
+70,640
| +37% | +$669K |
|
221
Best Buy
BBY
$16.1B
| $2.49M | 0.02% |
31,387
+8,702
| +38% | +$691K |
|
222
Abercrombie & Fitch
ANF
$4.49B
| $2.47M | 0.02% |
+117,022
| New | +$2.47M |
|
223
UnitedHealth
UNH
$286B
| $2.47M | 0.02% |
+9,288
| New | +$2.47M |
|
|
TIF
224
DELISTED
Tiffany & Co.
TIF
| $2.46M | 0.02% |
+19,071
| New | +$2.46M |
|
225
Rockwell Automation
ROK
$38.2B
| $2.45M | 0.02% |
+13,075
| New | +$2.45M |
|