AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-15.37%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$12.9B
AUM Growth
-$2.36B
(-15%)
Cap. Flow
-$304M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
46.96%
Holding
1,011
New
68
Increased
275
Reduced
523
Closed
142
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$816M |
| 2 |
ANDX
Andeavor Logistics LP
ANDX
|
$84.4M |
| 3 |
MPLX
MPLX
|
$54.6M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$47.2M |
| 5 |
WES
Western Gas Partners Lp
WES
|
$47.1M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$980M |
| 2 |
SEP
Spectra Engy Parters Lp
SEP
|
$257M |
| 3 |
EEP
Enbridge Energy Partners
EEP
|
$209M |
| 4 |
SCG
Scana
SCG
|
$63.4M |
| 5 |
Eli Lilly
LLY
|
$51.7M |
Sector Composition
| 1 | Energy | 62.3% |
| 2 | Financials | 7.41% |
| 3 | Healthcare | 3.82% |
| 4 | Consumer Discretionary | 3.14% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
uniQure
QURE
$985M
| $2.46M | 0.02% |
+85,364
| New | +$2.46M |
|
202
Matsons
MATX
$3.36B
| $2.45M | 0.02% |
76,374
-406
| -0.5% | -$13K |
|
203
Abercrombie & Fitch
ANF
$4.49B
| $2.34M | 0.02% |
116,903
-119
| -0.1% | -$2.39K |
|
204
Insmed
INSM
$30.7B
| $2.34M | 0.02% |
178,161
+41,828
| +31% | +$549K |
|
205
Kohl's
KSS
$1.86B
| $2.32M | 0.02% |
34,978
-584,983
| -94% | -$38.8M |
|
206
Everest Group
EG
$14.3B
| $2.27M | 0.02% |
10,415
+232
| +2% | +$50.5K |
|
|
NGD
207
New Gold Inc
NGD
$4.99B
| $2.24M | 0.02% |
2,962,989
+522,950
| +21% | +$396K |
|
208
Morgan Stanley
MS
$236B
| $2.22M | 0.02% |
55,873
-3,188
| -5% | -$126K |
|
209
Comcast
CMCSA
$125B
| $2.2M | 0.02% |
64,530
-1,711
| -3% | -$58.3K |
|
210
Intuit
INTU
$188B
| $2.19M | 0.02% |
11,117
+1,347
| +14% | +$265K |
|
211
Coeur Mining
CDE
$9.43B
| $2.18M | 0.02% |
488,248
-253,145
| -34% | -$1.13M |
|
212
American Tower
AMT
$92.9B
| $2.18M | 0.02% |
13,769
-2,966
| -18% | -$469K |
|
213
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.14M | 0.02% |
79,521
+19,045
| +31% | +$512K |
|
|
MIC
214
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.11M | 0.02% |
57,631
+5,473
| +10% | +$200K |
|
215
Micron Technology
MU
$147B
| $2.1M | 0.02% |
66,194
-2,343
| -3% | -$74.3K |
|
216
Texas Instruments
TXN
$171B
| $2.09M | 0.02% |
22,085
-4,939
| -18% | -$467K |
|
|
SA
217
Seabridge Gold
SA
$1.81B
| $2.08M | 0.02% |
157,000
+43,598
| +38% | +$577K |
|
218
Marathon Petroleum
MPC
$54.8B
| $2.08M | 0.02% |
35,169
+5,879
| +20% | +$347K |
|
219
Fortuna Silver Mines
FSM
$2.35B
| $2.07M | 0.02% |
569,148
-393,624
| -41% | -$1.43M |
|
220
Antero Midstream
AM
$8.73B
| $2.07M | 0.02% |
185,243
+25,335
| +16% | +$283K |
|
221
Equinix
EQIX
$75.7B
| $2.06M | 0.02% |
5,854
-179
| -3% | -$63.1K |
|
222
Rockwell Automation
ROK
$38.2B
| $1.99M | 0.02% |
13,211
+136
| +1% | +$20.5K |
|
223
Simon Property Group
SPG
$59.5B
| $1.95M | 0.02% |
11,628
-1,242
| -10% | -$209K |
|
224
Fate Therapeutics
FATE
$116M
| $1.91M | 0.01% |
149,103
+54,571
| +58% | +$700K |
|
225
Prologis
PLD
$105B
| $1.91M | 0.01% |
32,533
-6,035
| -16% | -$354K |
|